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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 395.00 | 49 011.00 | 108 384.00 | 157 395.00 |
AR Technical installations, industrial equipment and tools | 54 961.00 | 26 695.00 | 28 266.00 | 54 961.00 |
AT Other tangible assets | 4 097.00 | 1 191.00 | 2 906.00 | 4 097.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 219 020.00 | 76 897.00 | 142 123.00 | 219 020.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 92 442.00 | | 92 442.00 | 92 442.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 112 678.00 | | 112 678.00 | 112 678.00 |
CO Grand total (0 to V) | 331 698.00 | 76 897.00 | 254 801.00 | 331 698.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102 803.00 | | | -102 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | | | 2 862.00 |
DL TOTAL (I) | -94 942.00 | | | -94 942.00 |
DU Loans and Debts from Credit Institutions (3) | 162 739.00 | | | 162 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 906.00 | | | 130 906.00 |
DX Trade payables and related accounts | 27 197.00 | | | 27 197.00 |
DY Tax and social security liabilities | 28 900.00 | | | 28 900.00 |
EC TOTAL (IV) | 349 742.00 | | | 349 742.00 |
EE Grand total (I to V) | 254 801.00 | | | 254 801.00 |
EG Accrued income and payables due within one year | 213 693.00 | | | 213 693.00 |
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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 | | | 212 145.00 | |
FG Production sold - services | | | 33.00 | |
FJ Net sales | | | 212 178.00 | |
FN Capitalized production | | | 2 903.00 | |
FO Operating subsidies | | | 61 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 078.00 | |
FS Purchases of goods (including customs duties) | | | 81 445.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 66 086.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 82 721.00 | |
FZ Social Security Contributions | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 971.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 266 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 5 146.00 | | | 5 146.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 078.00 | | | 277 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 216.00 | | | 274 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | | | 2 862.00 |
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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 | 220 902.00 | | 8 348.00 | 220 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 219 020.00 | |
IO DECREASES Total including other intangible assets | | | 157 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 59 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 395.00 | | | 157 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 418.00 | | 7 869.00 | 61 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 479.00 | 2 089.00 |
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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 | 55 352.00 | 31 775.00 | 10 230.00 | 55 352.00 |
PE DEPRECIATION Total including other intangible assets | 33 272.00 | 15 739.00 | | 33 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 16 036.00 | 10 230.00 | 22 080.00 |
