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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 73 349.00 | 73 349.00 | | 73 349.00 |
AT Other tangible assets | 238 651.00 | 233 793.00 | 4 858.00 | 238 651.00 |
BH Other financial assets | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 1 522 838.00 | 307 142.00 | 1 215 696.00 | 1 522 838.00 |
BL Raw materials, supplies | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CJ TOTAL (II) | 129 635.00 | | 129 635.00 | 129 635.00 |
CO Grand total (0 to V) | 1 652 473.00 | 307 142.00 | 1 345 331.00 | 1 652 473.00 |
CP Shares due in less than one year | 10 678.00 | | | 10 678.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -85 074.00 | -116 613.00 | | -85 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 375.00 | 31 539.00 | | -35 375.00 |
DL TOTAL (I) | 827 551.00 | 862 926.00 | | 827 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 713.00 | 432 002.00 | | 439 713.00 |
DX Trade payables and related accounts | 29 078.00 | 28 268.00 | | 29 078.00 |
DY Tax and social security liabilities | 48 989.00 | 24 217.00 | | 48 989.00 |
EC TOTAL (IV) | 517 780.00 | 484 487.00 | | 517 780.00 |
EE Grand total (I to V) | 1 345 331.00 | 1 347 412.00 | | 1 345 331.00 |
EG Accrued income and payables due within one year | 517 780.00 | 484 487.00 | | 517 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 847.00 | | 236 847.00 | 236 847.00 |
FJ Net sales | 236 847.00 | | 236 847.00 | 236 847.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 251 084.00 | |
FU Purchases of raw materials and other supplies | | | 69 033.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 88 476.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 83 989.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 286 982.00 | |
GG - OPERATING RESULT (I - II) | | | -35 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | 3 344.00 | | 5 753.00 |
A2 TOTAL ASSETS | 17 627.00 | 26 602.00 | | 17 627.00 |
A4 Equity method investments | 1 418.00 | 2 074.00 | | 1 418.00 |
HE Exceptional expenses on management operations | | 3 565.00 | | |
HH Total exceptional expenses (VIII) | | 3 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 565.00 | | |
HK Income tax | | -3 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 607.00 | 347 886.00 | | 251 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 982.00 | 316 347.00 | | 286 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 375.00 | 31 539.00 | | -35 375.00 |
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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 | 1 522 408.00 | | 430.00 | 1 522 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | | 1 522 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | | | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | 430.00 | 10 408.00 |
