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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 518.00 | | 67 518.00 | 67 518.00 |
AR Technical installations, industrial equipment and tools | 93 542.00 | 79 007.00 | 14 536.00 | 93 542.00 |
AT Other tangible assets | 143 190.00 | 115 055.00 | 28 134.00 | 143 190.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 306 777.00 | 194 062.00 | 112 715.00 | 306 777.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CD Marketable securities | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 54 431.00 | | 54 431.00 | 54 431.00 |
CO Grand total (0 to V) | 361 207.00 | 194 062.00 | 167 145.00 | 361 207.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DH Retained earnings | 22 307.00 | 33 437.00 | | 22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508.00 | -11 131.00 | | -4 508.00 |
DL TOTAL (I) | 47 169.00 | 51 676.00 | | 47 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 1 908.00 | | 2 273.00 |
DX Trade payables and related accounts | 66 252.00 | 70 851.00 | | 66 252.00 |
DY Tax and social security liabilities | 25 556.00 | 26 191.00 | | 25 556.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 119 977.00 | 98 950.00 | | 119 977.00 |
EE Grand total (I to V) | 167 145.00 | 150 626.00 | | 167 145.00 |
EG Accrued income and payables due within one year | 104 527.00 | 98 950.00 | | 104 527.00 |
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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 | 745 757.00 | | 745 757.00 | 745 757.00 |
FJ Net sales | 745 757.00 | | 745 757.00 | 745 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 210.00 | |
FS Purchases of goods (including customs duties) | | | 404 427.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 17 516.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 114 858.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 169 850.00 | |
FZ Social Security Contributions | | | 18 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 241.00 | 739 344.00 | | 746 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 750.00 | 750 475.00 | | 750 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508.00 | -11 131.00 | | -4 508.00 |
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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 | 269 090.00 | | 37 687.00 | 269 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 306 777.00 | |
IO DECREASES Total including other intangible assets | | | 67 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 518.00 | | | 67 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 045.00 | | 37 687.00 | 199 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 180 704.00 | 13 357.00 | | 180 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 704.00 | 13 357.00 | | 180 704.00 |
