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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 70 085.00 | 67 614.00 | 2 470.00 | 70 085.00 |
AT Other tangible assets | 303 573.00 | 295 994.00 | 7 579.00 | 303 573.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 734 557.00 | 363 608.00 | 370 949.00 | 734 557.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 33 335.00 | | 33 335.00 | 33 335.00 |
BZ Other receivables | 2 026 270.00 | | 2 026 270.00 | 2 026 270.00 |
CD Marketable securities | 2 614.00 | 2 111.00 | 503.00 | 2 614.00 |
CF Cash and cash equivalents | 202 707.00 | | 202 707.00 | 202 707.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 2 277 989.00 | 2 111.00 | 2 275 878.00 | 2 277 989.00 |
CO Grand total (0 to V) | 3 012 547.00 | 365 719.00 | 2 646 827.00 | 3 012 547.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 377 503.00 | | | 2 377 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | | | 20 501.00 |
DL TOTAL (I) | 2 406 804.00 | | | 2 406 804.00 |
DU Loans and Debts from Credit Institutions (3) | 107 024.00 | | | 107 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 8 836.00 | | | 8 836.00 |
DY Tax and social security liabilities | 123 130.00 | | | 123 130.00 |
EC TOTAL (IV) | 240 024.00 | | | 240 024.00 |
EE Grand total (I to V) | 2 646 827.00 | | | 2 646 827.00 |
EG Accrued income and payables due within one year | 240 024.00 | | | 240 024.00 |
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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 | 550 658.00 | | 550 658.00 | 550 658.00 |
FJ Net sales | 550 658.00 | | 550 658.00 | 550 658.00 |
FO Operating subsidies | | | -3 118.00 | |
FR Total operating income (I) | | | 547 540.00 | |
FU Purchases of raw materials and other supplies | | | 45 373.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 135 900.00 | |
FX Taxes, duties, and similar payments | | | 40 889.00 | |
FY Salaries and Wages | | | 210 219.00 | |
FZ Social Security Contributions | | | 103 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 539 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 160.00 | |
GP Total financial income (V) | | | 21 160.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 486.00 | | | 85 486.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HK Income tax | 7 992.00 | | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 512.00 | | | 571 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 011.00 | | | 551 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 501.00 | | | 20 501.00 |
