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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 1 738.00 | 502.00 | 2 240.00 |
AT Other tangible assets | 83 409.00 | 68 267.00 | 15 141.00 | 83 409.00 |
BJ TOTAL (I) | 206 911.00 | 70 006.00 | 136 905.00 | 206 911.00 |
BT Goods | 69 029.00 | | 69 029.00 | 69 029.00 |
BX Customers and related accounts | 57 795.00 | | 57 795.00 | 57 795.00 |
BZ Other receivables | 49 131.00 | | 49 131.00 | 49 131.00 |
CD Marketable securities | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 238 944.00 | | 238 944.00 | 238 944.00 |
CJ TOTAL (II) | 499 878.00 | | 499 878.00 | 499 878.00 |
CO Grand total (0 to V) | 706 790.00 | 70 006.00 | 636 783.00 | 706 790.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 488 123.00 | | | 488 123.00 |
DH Retained earnings | -4 073.00 | | | -4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | | | -332.00 |
DL TOTAL (I) | 508 116.00 | | | 508 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DW Advances and down payments received on current orders | 4 084.00 | | | 4 084.00 |
DX Trade payables and related accounts | 38 770.00 | | | 38 770.00 |
DY Tax and social security liabilities | 82 762.00 | | | 82 762.00 |
EC TOTAL (IV) | 128 667.00 | | | 128 667.00 |
EE Grand total (I to V) | 636 783.00 | | | 636 783.00 |
EG Accrued income and payables due within one year | 124 583.00 | | | 124 583.00 |
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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 | 629 490.00 | | 629 490.00 | 629 490.00 |
FJ Net sales | 629 490.00 | | 629 490.00 | 629 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 304.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 663 859.00 | |
FS Purchases of goods (including customs duties) | | | 300 562.00 | |
FT Inventory change (goods) | | | -12 730.00 | |
FU Purchases of raw materials and other supplies | | | -1 503.00 | |
FW Other purchases and external expenses | | | 100 338.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 209 130.00 | |
FZ Social Security Contributions | | | 76 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 686 714.00 | |
GG - OPERATING RESULT (I - II) | | | -22 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 987.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 22 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 304.00 | | | 34 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 381.00 | | | 686 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 714.00 | | | 686 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | | | -332.00 |
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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 | 195 389.00 | | 11 522.00 | 195 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 206 911.00 | |
IO DECREASES Total including other intangible assets | | | 120 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 434.00 | | | 120 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 127.00 | | 11 522.00 | 74 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 60 436.00 | 9 570.00 | | 60 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 436.00 | 9 570.00 | | 60 436.00 |
