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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 | 73 987.00 | 73 389.00 | 597.00 | 73 987.00 |
AT Other tangible assets | 238 651.00 | 237 047.00 | 1 604.00 | 238 651.00 |
BH Other financial assets | 10 678.00 | | 10 678.00 | 10 678.00 |
BJ TOTAL (I) | 1 523 476.00 | 310 436.00 | 1 213 039.00 | 1 523 476.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CD Marketable securities | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 81 528.00 | | 81 528.00 | 81 528.00 |
CJ TOTAL (II) | 148 166.00 | | 148 166.00 | 148 166.00 |
CO Grand total (0 to V) | 1 671 641.00 | 310 436.00 | 1 361 205.00 | 1 671 641.00 |
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 | -120 449.00 | -85 074.00 | | -120 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | -35 375.00 | | 17 183.00 |
DL TOTAL (I) | 844 734.00 | 827 551.00 | | 844 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 186.00 | 439 713.00 | | 438 186.00 |
DX Trade payables and related accounts | 19 725.00 | 29 078.00 | | 19 725.00 |
DY Tax and social security liabilities | 58 560.00 | 48 989.00 | | 58 560.00 |
EC TOTAL (IV) | 516 471.00 | 517 780.00 | | 516 471.00 |
EE Grand total (I to V) | 1 361 205.00 | 1 345 331.00 | | 1 361 205.00 |
EG Accrued income and payables due within one year | 516 471.00 | 517 780.00 | | 516 471.00 |
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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 | 147 850.00 | | 147 850.00 | 147 850.00 |
FJ Net sales | 147 850.00 | | 147 850.00 | 147 850.00 |
FO Operating subsidies | | | 76 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 262 350.00 | |
FU Purchases of raw materials and other supplies | | | 47 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 70 372.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 86 361.00 | |
FZ Social Security Contributions | | | 28 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 245 518.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 728.00 | 5 753.00 | | 37 728.00 |
A2 TOTAL ASSETS | 2 337.00 | 17 627.00 | | 2 337.00 |
A4 Equity method investments | 1 380.00 | 1 418.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 837.00 | 251 607.00 | | 262 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 654.00 | 286 982.00 | | 245 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 183.00 | -35 375.00 | | 17 183.00 |
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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 | 1 522 838.00 | | 638.00 | 1 522 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | | 1 523 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | | 638.00 | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 142.00 | 3 294.00 | | 307 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 142.00 | 3 294.00 | | 307 142.00 |
