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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 34 742.00 | 10 102.00 | 24 640.00 | 34 742.00 |
AT Other tangible assets | 73 485.00 | 14 797.00 | 58 689.00 | 73 485.00 |
BJ TOTAL (I) | 223 848.00 | 24 899.00 | 198 949.00 | 223 848.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 84 570.00 | | 84 570.00 | 84 570.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 107 058.00 | | 107 058.00 | 107 058.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 196 248.00 | | 196 248.00 | 196 248.00 |
CO Grand total (0 to V) | 420 096.00 | 24 899.00 | 395 197.00 | 420 096.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 869.00 | 102 352.00 | | 162 869.00 |
DH Retained earnings | 27 833.00 | 21 301.00 | | 27 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 6 532.00 | | 4 435.00 |
DL TOTAL (I) | 195 137.00 | 130 185.00 | | 195 137.00 |
DT Other Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 079.00 | 63 558.00 | | 114 079.00 |
DX Trade payables and related accounts | 73 057.00 | 53 548.00 | | 73 057.00 |
DY Tax and social security liabilities | 6 684.00 | 6 296.00 | | 6 684.00 |
EA Other liabilities | 6 239.00 | 9 042.00 | | 6 239.00 |
EC TOTAL (IV) | 200 060.00 | 182 444.00 | | 200 060.00 |
EE Grand total (I to V) | 395 197.00 | 312 629.00 | | 395 197.00 |
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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 | 24 048.00 | | 24 048.00 | 24 048.00 |
FD Production sold - goods | 98 546.00 | | 98 546.00 | 98 546.00 |
FG Production sold - services | 57 187.00 | | 57 187.00 | 57 187.00 |
FJ Net sales | 179 781.00 | | 179 781.00 | 179 781.00 |
FM Inventory production | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 410.00 | |
FS Purchases of goods (including customs duties) | | | 19 414.00 | |
FT Inventory change (goods) | | | 5 293.00 | |
FU Purchases of raw materials and other supplies | | | 42 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 50 499.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 46 302.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 178 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 198.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 198.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -198.00 | | -36.00 |
HK Income tax | 495.00 | 892.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 410.00 | 165 351.00 | | 185 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 975.00 | 158 819.00 | | 180 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 6 532.00 | | 4 435.00 |
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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 | 167 153.00 | | 56 695.00 | 167 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 223 848.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 533.00 | | 56 695.00 | 51 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 16 430.00 | 8 469.00 | | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 430.00 | 8 469.00 | | 16 430.00 |
