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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 31 136.00 | 5 039.00 | 26 097.00 | 31 136.00 |
AT Other tangible assets | 43 800.00 | 4 521.00 | 39 279.00 | 43 800.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 297 764.00 | 9 559.00 | 288 205.00 | 297 764.00 |
BT Goods | 4 424.00 | | 4 424.00 | 4 424.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 82 832.00 | | 82 832.00 | 82 832.00 |
CO Grand total (0 to V) | 380 596.00 | 9 559.00 | 371 037.00 | 380 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | | | 21 991.00 |
DL TOTAL (I) | 31 991.00 | | | 31 991.00 |
DS Convertible Bond Issues | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 276 454.00 | | | 276 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | | | 9 881.00 |
DX Trade payables and related accounts | 23 869.00 | | | 23 869.00 |
DY Tax and social security liabilities | 28 701.00 | | | 28 701.00 |
EC TOTAL (IV) | 339 046.00 | | | 339 046.00 |
EE Grand total (I to V) | 371 037.00 | | | 371 037.00 |
EG Accrued income and payables due within one year | 103 930.00 | | | 103 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 335.00 | | 415 335.00 | 415 335.00 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 416 297.00 | | 416 297.00 | 416 297.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FR Total operating income (I) | | | 429 786.00 | |
FS Purchases of goods (including customs duties) | | | 109 319.00 | |
FT Inventory change (goods) | | | -4 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FW Other purchases and external expenses | | | 64 400.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 151 449.00 | |
FZ Social Security Contributions | | | 47 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 394 267.00 | |
GG - OPERATING RESULT (I - II) | | | 35 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 545.00 | | | 12 545.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 786.00 | | | 429 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 794.00 | | | 407 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 991.00 | | | 21 991.00 |
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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 | | | 297 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 297 764.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 828.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 559.00 | | |
