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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 4 564.00 | 1 629.00 | 6 193.00 |
AT Other tangible assets | 130 877.00 | 107 671.00 | 23 206.00 | 130 877.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 322 553.00 | 112 235.00 | 210 318.00 | 322 553.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 678.00 | | 23 678.00 | 23 678.00 |
CO Grand total (0 to V) | 346 230.00 | 112 235.00 | 233 996.00 | 346 230.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 000.00 | 90 000.00 | | 104 000.00 |
DH Retained earnings | 58 353.00 | 58 081.00 | | 58 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | 14 273.00 | | -6 973.00 |
DL TOTAL (I) | 163 630.00 | 170 603.00 | | 163 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 959.00 | 4 894.00 | | 8 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 45 687.00 | | 30 291.00 |
DX Trade payables and related accounts | 9 049.00 | 11 841.00 | | 9 049.00 |
DY Tax and social security liabilities | 21 439.00 | 28 255.00 | | 21 439.00 |
EA Other liabilities | 627.00 | 10.00 | | 627.00 |
EC TOTAL (IV) | 70 366.00 | 90 687.00 | | 70 366.00 |
EE Grand total (I to V) | 233 996.00 | 261 290.00 | | 233 996.00 |
EG Accrued income and payables due within one year | 70 196.00 | 90 687.00 | | 70 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 240.00 | | 381 240.00 | 381 240.00 |
FJ Net sales | 381 240.00 | | 381 240.00 | 381 240.00 |
FN Capitalized production | | | 4 552.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 921.00 | |
FU Purchases of raw materials and other supplies | | | 134 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 79 994.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 151 917.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 400 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 15 562.00 | | 6 700.00 |
A4 Equity method investments | 916.00 | 848.00 | | 916.00 |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HK Income tax | | -8 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 930.00 | 417 917.00 | | 393 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 903.00 | 403 644.00 | | 400 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 973.00 | 14 273.00 | | -6 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 445.00 | | 1 108.00 | 321 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 322 553.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 962.00 | | 1 108.00 | 135 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
