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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 816.00 | 41 816.00 | | 41 816.00 |
AT Other tangible assets | 113 995.00 | 101 609.00 | 12 386.00 | 113 995.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 226 937.00 | 143 425.00 | 83 511.00 | 226 937.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 8 863.00 | | 8 863.00 | 8 863.00 |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 93 840.00 | | 93 840.00 | 93 840.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 224 965.00 | | 224 965.00 | 224 965.00 |
CO Grand total (0 to V) | 451 902.00 | 143 425.00 | 308 477.00 | 451 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 423.00 | 191 817.00 | | 194 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 2 606.00 | | 3 863.00 |
DL TOTAL (I) | 242 286.00 | 238 423.00 | | 242 286.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 2 031.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 937.00 | 36 696.00 | | 34 937.00 |
DX Trade payables and related accounts | 12 985.00 | 11 202.00 | | 12 985.00 |
DY Tax and social security liabilities | 18 125.00 | 27 697.00 | | 18 125.00 |
EC TOTAL (IV) | 66 190.00 | 77 626.00 | | 66 190.00 |
EE Grand total (I to V) | 308 477.00 | 316 048.00 | | 308 477.00 |
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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 | | | 248 097.00 | |
FJ Net sales | | | 248 097.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 261 056.00 | |
FS Purchases of goods (including customs duties) | | | 68 336.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 101 271.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 261 175.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 367.00 | | |
HK Income tax | -4 000.00 | -5 733.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 010.00 | 269 684.00 | | 83 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 147.00 | 267 078.00 | | 79 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 2 606.00 | | 3 863.00 |
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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 | 234 743.00 | | | 234 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 226 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 618.00 | | | 163 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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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 | 139 936.00 | 11 296.00 | 7 807.00 | 139 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 936.00 | 11 296.00 | 7 807.00 | 139 936.00 |
