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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 56 197.00 | 43 853.00 | 12 345.00 | 56 197.00 |
AT Other tangible assets | 94 223.00 | 57 197.00 | 37 026.00 | 94 223.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 275 653.00 | 101 449.00 | 174 204.00 | 275 653.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CD Marketable securities | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 241 456.00 | | 241 456.00 | 241 456.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 273 944.00 | | 273 944.00 | 273 944.00 |
CO Grand total (0 to V) | 549 597.00 | 101 449.00 | 448 148.00 | 549 597.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 304.00 | | | 142 304.00 |
DH Retained earnings | 89 236.00 | | | 89 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 123.00 | | | 23 123.00 |
DL TOTAL (I) | 263 463.00 | | | 263 463.00 |
DU Loans and Debts from Credit Institutions (3) | 84 933.00 | | | 84 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | | | 12 624.00 |
DX Trade payables and related accounts | 22 856.00 | | | 22 856.00 |
DY Tax and social security liabilities | 63 451.00 | | | 63 451.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 184 685.00 | | | 184 685.00 |
EE Grand total (I to V) | 448 148.00 | | | 448 148.00 |
EG Accrued income and payables due within one year | 111 569.00 | | | 111 569.00 |
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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 | 288 155.00 | | 288 155.00 | 288 155.00 |
FJ Net sales | 288 155.00 | | 288 155.00 | 288 155.00 |
FO Operating subsidies | | | 91 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 385 868.00 | |
FU Purchases of raw materials and other supplies | | | 70 924.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 82 698.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 147 824.00 | |
FZ Social Security Contributions | | | 44 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 362 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 649.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 260.00 | | | 386 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 137.00 | | | 363 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 123.00 | | | 23 123.00 |
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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 | 242 805.00 | | 42 348.00 | 242 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 834.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 275 653.00 | |
IO DECREASES Total including other intangible assets | | | 120 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 150 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 399.00 | | | 120 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 572.00 | | 42 348.00 | 112 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | | 9 834.00 |
