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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 | 74 652.00 | 73 631.00 | 1 021.00 | 74 652.00 |
AT Other tangible assets | 238 651.00 | 238 493.00 | 158.00 | 238 651.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 1 524 108.00 | 312 124.00 | 1 211 984.00 | 1 524 108.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CD Marketable securities | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 70 007.00 | | 70 007.00 | 70 007.00 |
CO Grand total (0 to V) | 1 594 115.00 | 312 124.00 | 1 281 991.00 | 1 594 115.00 |
CP Shares due in less than one year | 10 645.00 | | | 10 645.00 |
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 | -103 266.00 | -120 449.00 | | -103 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 188.00 | 17 183.00 | | -44 188.00 |
DL TOTAL (I) | 800 546.00 | 844 734.00 | | 800 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 116.00 | 438 186.00 | | 439 116.00 |
DX Trade payables and related accounts | 13 818.00 | 19 725.00 | | 13 818.00 |
DY Tax and social security liabilities | 28 511.00 | 58 560.00 | | 28 511.00 |
EC TOTAL (IV) | 481 445.00 | 516 471.00 | | 481 445.00 |
EE Grand total (I to V) | 1 281 991.00 | 1 361 205.00 | | 1 281 991.00 |
EG Accrued income and payables due within one year | 481 445.00 | 516 471.00 | | 481 445.00 |
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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 | 294 341.00 | | 294 341.00 | 294 341.00 |
FJ Net sales | 294 341.00 | | 294 341.00 | 294 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 311 078.00 | |
FU Purchases of raw materials and other supplies | | | 91 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 96 158.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 124 020.00 | |
FZ Social Security Contributions | | | 36 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 354 829.00 | |
GG - OPERATING RESULT (I - II) | | | -43 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 728.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 337.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 380.00 | | 4.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 013.00 | 136.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 136.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -136.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 687.00 | 262 837.00 | | 311 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 875.00 | 245 654.00 | | 355 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 188.00 | 17 183.00 | | -44 188.00 |
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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 | 1 523 476.00 | | 666.00 | 1 523 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 10 805.00 | |
I4 DECREASES Grand Total | | 33.00 | 1 524 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 638.00 | | 666.00 | 312 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
