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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 139 417.00 | 130 130.00 | 9 286.00 | 139 417.00 |
AT Other tangible assets | 211 306.00 | 146 945.00 | 64 361.00 | 211 306.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 781 830.00 | 277 075.00 | 504 756.00 | 781 830.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 73 021.00 | 2 711.00 | 70 310.00 | 73 021.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 660 550.00 | | 660 550.00 | 660 550.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 759 822.00 | 2 711.00 | 757 111.00 | 759 822.00 |
CO Grand total (0 to V) | 1 541 652.00 | 279 785.00 | 1 261 867.00 | 1 541 652.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 000.00 | 256 000.00 | | 381 000.00 |
DH Retained earnings | 2 105.00 | 507.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 448.00 | 151 597.00 | | 113 448.00 |
DL TOTAL (I) | 505 353.00 | 416 905.00 | | 505 353.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 258.00 | 367 602.00 | | 653 258.00 |
DX Trade payables and related accounts | 22 982.00 | 62 746.00 | | 22 982.00 |
DY Tax and social security liabilities | 80 274.00 | 108 750.00 | | 80 274.00 |
EA Other liabilities | | 1 180.00 | | |
EC TOTAL (IV) | 756 514.00 | 540 279.00 | | 756 514.00 |
EE Grand total (I to V) | 1 261 867.00 | 963 183.00 | | 1 261 867.00 |
EG Accrued income and payables due within one year | 456 344.00 | 235 278.00 | | 456 344.00 |
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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 | 1 032 270.00 | | 1 032 270.00 | 1 032 270.00 |
FJ Net sales | 1 032 270.00 | | 1 032 270.00 | 1 032 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 1 036 120.00 | |
FU Purchases of raw materials and other supplies | | | 165 971.00 | |
FV Inventory change (raw materials and supplies) | | | 26 322.00 | |
FW Other purchases and external expenses | | | 287 358.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 234 582.00 | |
FZ Social Security Contributions | | | 138 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 877 317.00 | |
GG - OPERATING RESULT (I - II) | | | 158 803.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 421.00 | 1 160.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 1 160.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -1 160.00 | | 1 579.00 |
HK Income tax | 37 236.00 | 51 177.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 570.00 | 1 306 671.00 | | 1 042 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 121.00 | 1 155 074.00 | | 929 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 448.00 | 151 597.00 | | 113 448.00 |
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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 | 773 828.00 | | 47 214.00 | 773 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | 39 211.00 | 781 830.00 | |
IO DECREASES Total including other intangible assets | | | 414 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 211.00 | 350 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 408.00 | | | 414 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 912.00 | | 47 022.00 | 342 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 192.00 | 16 508.00 |
