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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 16 897.00 | 2 017.00 | 14 880.00 | 16 897.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 6 804.00 | 1 287.00 | 8 091.00 |
AT Other tangible assets | 38 685.00 | 36 864.00 | 1 821.00 | 38 685.00 |
BB Receivables related to investments | 73 833.00 | | 73 833.00 | 73 833.00 |
BJ TOTAL (I) | 151 307.00 | 45 685.00 | 105 622.00 | 151 307.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BN Goods in progress | 25 868.00 | | 25 868.00 | 25 868.00 |
BX Customers and related accounts | 92 780.00 | 20 342.00 | 72 437.00 | 92 780.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 191 949.00 | | 191 949.00 | 191 949.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 318 857.00 | 20 342.00 | 298 515.00 | 318 857.00 |
CO Grand total (0 to V) | 470 164.00 | 66 027.00 | 404 137.00 | 470 164.00 |
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 | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 306 312.00 | 295 922.00 | | 306 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 10 390.00 | | 613.00 |
DL TOTAL (I) | 337 725.00 | 337 112.00 | | 337 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 7 875.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 445.00 | | 169.00 |
DX Trade payables and related accounts | 13 826.00 | 17 559.00 | | 13 826.00 |
DY Tax and social security liabilities | 12 922.00 | 11 220.00 | | 12 922.00 |
EA Other liabilities | 37 171.00 | 31 871.00 | | 37 171.00 |
EC TOTAL (IV) | 66 412.00 | 68 971.00 | | 66 412.00 |
EE Grand total (I to V) | 404 137.00 | 406 083.00 | | 404 137.00 |
EG Accrued income and payables due within one year | 66 412.00 | 68 971.00 | | 66 412.00 |
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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 | 296 578.00 | | 296 578.00 | 296 578.00 |
FJ Net sales | 296 578.00 | | 296 578.00 | 296 578.00 |
FM Inventory production | | | 10 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 309 177.00 | |
FU Purchases of raw materials and other supplies | | | 93 793.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 100 711.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 48 655.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 293 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 606.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 14 269.00 | | | 14 269.00 |
HH Total exceptional expenses (VIII) | 14 269.00 | | | 14 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 997.00 | | | -13 997.00 |
HK Income tax | 1 021.00 | 1 735.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 505.00 | 288 746.00 | | 309 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 893.00 | 278 356.00 | | 308 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 10 390.00 | | 613.00 |
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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 | 112 371.00 | | 38 935.00 | 112 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 633.00 | |
I4 DECREASES Grand Total | | | 151 307.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 090.00 | | 583.00 | 63 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 281.00 | | 38 352.00 | 36 281.00 |
