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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 114 722.00 | 103 614.00 | 11 107.00 | 114 722.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 363 830.00 | 103 614.00 | 260 216.00 | 363 830.00 |
BT Goods | 48 179.00 | | 48 179.00 | 48 179.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CD Marketable securities | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 121 079.00 | | 121 079.00 | 121 079.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 484 909.00 | 103 614.00 | 381 295.00 | 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DH Retained earnings | -50 212.00 | -37 911.00 | | -50 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | -12 301.00 | | 3 060.00 |
DL TOTAL (I) | 59 248.00 | 56 188.00 | | 59 248.00 |
DP Provisions for Risks | | 207.00 | | |
DR TOTAL (IV) | | 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 793.00 | 162 764.00 | | 167 793.00 |
DX Trade payables and related accounts | 110 628.00 | 115 696.00 | | 110 628.00 |
DY Tax and social security liabilities | 40 618.00 | 40 379.00 | | 40 618.00 |
EA Other liabilities | 486.00 | 2 019.00 | | 486.00 |
EC TOTAL (IV) | 319 526.00 | 320 873.00 | | 319 526.00 |
ED (V) | 2 522.00 | 3 529.00 | | 2 522.00 |
EE Grand total (I to V) | 381 295.00 | 380 796.00 | | 381 295.00 |
EG Accrued income and payables due within one year | 319 526.00 | 320 873.00 | | 319 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 254 370.00 | | 254 370.00 | 254 370.00 |
FG Production sold - services | | 37 300.00 | 37 300.00 | |
FJ Net sales | 254 370.00 | 37 300.00 | 291 670.00 | 254 370.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 669.00 | |
FS Purchases of goods (including customs duties) | | | 76 285.00 | |
FT Inventory change (goods) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 93 514.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 287 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 276.00 | | |
HE Exceptional expenses on management operations | 103.00 | 65.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 65.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -65.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 876.00 | 292 358.00 | | 293 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 816.00 | 304 660.00 | | 290 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | -12 301.00 | | 3 060.00 |
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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 | 359 895.00 | | 3 935.00 | 359 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | | 363 830.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 787.00 | | 3 935.00 | 110 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
