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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 15 520.00 | 2 484.00 | 18 005.00 |
AT Other tangible assets | 101 482.00 | 75 813.00 | 25 668.00 | 101 482.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 211 792.00 | 91 636.00 | 120 156.00 | 211 792.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 71 633.00 | | 71 633.00 | 71 633.00 |
CO Grand total (0 to V) | 283 424.00 | 91 636.00 | 191 789.00 | 283 424.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -100 869.00 | -117 924.00 | | -100 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | 170 558.00 | | -1 558.00 |
DL TOTAL (I) | 573.00 | 2 131.00 | | 573.00 |
DX Trade payables and related accounts | 53 711.00 | 66 760.00 | | 53 711.00 |
EA Other liabilities | 75 484.00 | 59 835.00 | | 75 484.00 |
EC TOTAL (IV) | 191 216.00 | 203 106.00 | | 191 216.00 |
EE Grand total (I to V) | 191 789.00 | 205 237.00 | | 191 789.00 |
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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 | 274 827.00 | | 274 827.00 | 274 827.00 |
FJ Net sales | 274 827.00 | | 274 827.00 | 274 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 277 023.00 | |
FS Purchases of goods (including customs duties) | | | 98 840.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 42 235.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 49 982.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 279 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 6 508.00 | | | 6 508.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 064.00 | | | 278 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 622.00 | | | 279 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | | | -1 558.00 |
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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 | 211 992.00 | | | 211 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 003.00 | |
I4 DECREASES Grand Total | | 200.00 | 211 792.00 | |
IO DECREASES Total including other intangible assets | | | 86 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 302.00 | | | 86 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 486.00 | | | 119 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 85 926.00 | 5 710.00 | | 85 926.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 624.00 | 5 710.00 | | 85 624.00 |
