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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 16 897.00 | 325.00 | 16 572.00 | 16 897.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 5 978.00 | 1 530.00 | 7 508.00 |
AT Other tangible assets | 38 685.00 | 31 363.00 | 7 322.00 | 38 685.00 |
BB Receivables related to investments | 35 481.00 | | 35 481.00 | 35 481.00 |
BJ TOTAL (I) | 112 371.00 | 37 666.00 | 74 705.00 | 112 371.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BN Goods in progress | 15 393.00 | | 15 393.00 | 15 393.00 |
BX Customers and related accounts | 97 885.00 | 20 342.00 | 77 543.00 | 97 885.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 226 594.00 | | 226 594.00 | 226 594.00 |
CJ TOTAL (II) | 351 720.00 | 20 342.00 | 331 378.00 | 351 720.00 |
CO Grand total (0 to V) | 464 091.00 | 58 008.00 | 406 083.00 | 464 091.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 295 922.00 | 258 370.00 | | 295 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 37 552.00 | | 10 390.00 |
DL TOTAL (I) | 337 112.00 | 326 722.00 | | 337 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 13 395.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 4 073.00 | | 445.00 |
DX Trade payables and related accounts | 17 559.00 | 10 552.00 | | 17 559.00 |
DY Tax and social security liabilities | 11 220.00 | 3 744.00 | | 11 220.00 |
EA Other liabilities | 31 871.00 | 7 549.00 | | 31 871.00 |
EC TOTAL (IV) | 68 971.00 | 39 312.00 | | 68 971.00 |
EE Grand total (I to V) | 406 083.00 | 366 034.00 | | 406 083.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 276 916.00 | | 276 916.00 | 276 916.00 |
FJ Net sales | 276 916.00 | | 276 916.00 | 276 916.00 |
FM Inventory production | | | 11 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 624.00 | |
FU Purchases of raw materials and other supplies | | | 88 185.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 53 708.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 1 735.00 | 10 070.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 746.00 | 253 127.00 | | 288 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 356.00 | 215 574.00 | | 278 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 37 552.00 | | 10 390.00 |
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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 | 95 474.00 | | 16 897.00 | 95 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 281.00 | |
I4 DECREASES Grand Total | | | 112 371.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 193.00 | | 16 897.00 | 46 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 281.00 | | | 36 281.00 |
