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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 41 266.00 | 40 453.00 | 812.00 | 41 266.00 |
AT Other tangible assets | 12 532.00 | 11 569.00 | 964.00 | 12 532.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 87 855.00 | 52 022.00 | 35 833.00 | 87 855.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BR Intermediate and finished products | 8 602.00 | | 8 602.00 | 8 602.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 46 071.00 | | 46 071.00 | 46 071.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 132 060.00 | | 132 060.00 | 132 060.00 |
CJ TOTAL (II) | 245 599.00 | | 245 599.00 | 245 599.00 |
CO Grand total (0 to V) | 333 454.00 | 52 022.00 | 281 432.00 | 333 454.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 668.00 | 172 608.00 | | 197 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 25 060.00 | | 179.00 |
DL TOTAL (I) | 206 232.00 | 206 053.00 | | 206 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 22.00 | | 847.00 |
DX Trade payables and related accounts | 22 739.00 | 16 598.00 | | 22 739.00 |
DY Tax and social security liabilities | 51 614.00 | 40 121.00 | | 51 614.00 |
EC TOTAL (IV) | 75 200.00 | 56 741.00 | | 75 200.00 |
EE Grand total (I to V) | 281 432.00 | 262 793.00 | | 281 432.00 |
EG Accrued income and payables due within one year | 75 200.00 | 56 741.00 | | 75 200.00 |
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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 | | | | |
FG Production sold - services | 356 673.00 | | 356 673.00 | 356 673.00 |
FJ Net sales | 356 673.00 | | 356 673.00 | 356 673.00 |
FM Inventory production | | | 8 602.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 725.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 97 492.00 | |
FV Inventory change (raw materials and supplies) | | | -8 214.00 | |
FW Other purchases and external expenses | | | 70 080.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 139 470.00 | |
FZ Social Security Contributions | | | 58 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 373 455.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 216.00 | 570.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 570.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -570.00 | | -216.00 |
HK Income tax | 85.00 | 3 709.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 935.00 | 328 915.00 | | 373 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 756.00 | 303 855.00 | | 373 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 25 060.00 | | 179.00 |
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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 | 86 947.00 | | 908.00 | 86 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 87 855.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 256.00 | | 542.00 | 53 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 366.00 | 2 439.00 |
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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 | 50 574.00 | 1 448.00 | | 50 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 574.00 | 1 448.00 | | 50 574.00 |
