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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 164.00 | 6 434.00 | 25 730.00 | 32 164.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 6 344.00 | 2 473.00 | 8 817.00 |
AT Other tangible assets | 10 990.00 | 9 912.00 | 1 077.00 | 10 990.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 52 174.00 | 22 690.00 | 29 483.00 | 52 174.00 |
BX Customers and related accounts | 22 571.00 | 989.00 | 21 582.00 | 22 571.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 60 446.00 | | 60 446.00 | 60 446.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 390 699.00 | 989.00 | 389 710.00 | 390 699.00 |
CO Grand total (0 to V) | 442 874.00 | 23 679.00 | 419 194.00 | 442 874.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 396.00 | 355 677.00 | | 355 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | -281.00 | | 4 588.00 |
DL TOTAL (I) | 376 748.00 | 372 160.00 | | 376 748.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 45.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 671.00 | 30 732.00 | | 29 671.00 |
DX Trade payables and related accounts | 7 552.00 | 6 323.00 | | 7 552.00 |
DY Tax and social security liabilities | 5 167.00 | 6 887.00 | | 5 167.00 |
EC TOTAL (IV) | 42 446.00 | 43 990.00 | | 42 446.00 |
EE Grand total (I to V) | 419 194.00 | 416 150.00 | | 419 194.00 |
EG Accrued income and payables due within one year | 42 446.00 | 43 990.00 | | 42 446.00 |
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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 | 227 885.00 | | 227 885.00 | 227 885.00 |
FJ Net sales | 227 885.00 | | 227 885.00 | 227 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 178.00 | |
FU Purchases of raw materials and other supplies | | | 26 625.00 | |
FW Other purchases and external expenses | | | 65 723.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 114 491.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 1 123.00 | 277.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 624.00 | 264 598.00 | | 230 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 035.00 | 264 879.00 | | 226 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | -281.00 | | 4 588.00 |
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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 | 51 129.00 | | 1 046.00 | 51 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 52 175.00 | |
IO DECREASES Total including other intangible assets | | | 32 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 164.00 | | | 32 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 762.00 | | 1 046.00 | 18 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 16 917.00 | 5 774.00 | | 16 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 700.00 | 2 557.00 | | 13 700.00 |
