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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 40 511.00 | 40 399.00 | 112.00 | 40 511.00 |
AT Other tangible assets | 242 507.00 | 204 967.00 | 37 540.00 | 242 507.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 433 988.00 | 245 366.00 | 188 622.00 | 433 988.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 62 811.00 | | 62 811.00 | 62 811.00 |
CF Cash and cash equivalents | 31 414.00 | | 31 414.00 | 31 414.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 98 137.00 | | 98 137.00 | 98 137.00 |
CO Grand total (0 to V) | 532 125.00 | 245 366.00 | 286 759.00 | 532 125.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 224 437.00 | | | 224 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 232 943.00 | | | 232 943.00 |
DQ Provisions for Expenses | 1 931.00 | | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706.00 | | | 5 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 16 243.00 | | | 16 243.00 |
DY Tax and social security liabilities | 25 735.00 | | | 25 735.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 51 884.00 | | | 51 884.00 |
EE Grand total (I to V) | 286 759.00 | | | 286 759.00 |
EG Accrued income and payables due within one year | 50 996.00 | | | 50 996.00 |
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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 | 354 914.00 | | 354 914.00 | 354 914.00 |
FJ Net sales | 354 914.00 | | 354 914.00 | 354 914.00 |
FN Capitalized production | | | 6 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 363 047.00 | |
FT Inventory change (goods) | | | 99 055.00 | |
FU Purchases of raw materials and other supplies | | | 109 405.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 75 273.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 128 353.00 | |
FZ Social Security Contributions | | | 28 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 362 865.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 272.00 | | | 363 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 150.00 | | | 363 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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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 | 414 451.00 | | 34 597.00 | 414 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 133 988.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 283 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 981.00 | | 21 097.00 | 276 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 13 500.00 | 4 840.00 |
