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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 67 385.00 | 66 934.00 | 451.00 | 67 385.00 |
AT Other tangible assets | 49 991.00 | 32 792.00 | 17 198.00 | 49 991.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 148 288.00 | 99 727.00 | 48 562.00 | 148 288.00 |
BL Raw materials, supplies | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 48 285.00 | | 48 285.00 | 48 285.00 |
CJ TOTAL (II) | 59 755.00 | | 59 755.00 | 59 755.00 |
CO Grand total (0 to V) | 208 043.00 | 99 727.00 | 108 316.00 | 208 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 617.00 | 13 002.00 | | 18 617.00 |
DL TOTAL (I) | 85 694.00 | 80 080.00 | | 85 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | 15 474.00 | | 11 898.00 |
DW Advances and down payments received on current orders | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 6 614.00 | 8 458.00 | | 6 614.00 |
DY Tax and social security liabilities | 3 399.00 | 6 165.00 | | 3 399.00 |
EC TOTAL (IV) | 22 622.00 | 30 098.00 | | 22 622.00 |
EE Grand total (I to V) | 108 316.00 | 110 178.00 | | 108 316.00 |
EG Accrued income and payables due within one year | 22 622.00 | 30 098.00 | | 22 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 499.00 | | 122 499.00 | 122 499.00 |
FJ Net sales | 122 499.00 | | 122 499.00 | 122 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 15 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 214.00 | 16 920.00 | | 15 214.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 385.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 855.00 | 110 697.00 | | 122 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 238.00 | 97 695.00 | | 104 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 617.00 | 13 002.00 | | 18 617.00 |
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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 | 148 288.00 | | | 148 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 148 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 376.00 | | | 117 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 94 371.00 | 5 356.00 | | 94 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 371.00 | 5 356.00 | | 94 371.00 |
