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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 357.00 | | 75 357.00 | 75 357.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 605.00 | 394.00 | 8 999.00 |
AT Other tangible assets | 39 587.00 | 27 487.00 | 12 100.00 | 39 587.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 127 456.00 | 36 092.00 | 91 364.00 | 127 456.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 132 228.00 | 36 092.00 | 96 135.00 | 132 228.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 272.00 | 32 272.00 | | 32 272.00 |
DH Retained earnings | -15 603.00 | -19 411.00 | | -15 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 827.00 | 3 808.00 | | 8 827.00 |
DL TOTAL (I) | 33 747.00 | 24 919.00 | | 33 747.00 |
DU Loans and Debts from Credit Institutions (3) | 42 367.00 | 47 711.00 | | 42 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 133.00 | | 87.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 8 790.00 | 7 120.00 | | 8 790.00 |
DY Tax and social security liabilities | 11 077.00 | 13 926.00 | | 11 077.00 |
EC TOTAL (IV) | 62 389.00 | 68 891.00 | | 62 389.00 |
EE Grand total (I to V) | 96 135.00 | 93 810.00 | | 96 135.00 |
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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 | 155 994.00 | | 155 994.00 | 155 994.00 |
FJ Net sales | 155 994.00 | | 155 994.00 | 155 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 156 036.00 | |
FU Purchases of raw materials and other supplies | | | 34 711.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 55 229.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 32 959.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 145 706.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 671.00 | 153 969.00 | | 156 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 843.00 | 150 161.00 | | 147 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 827.00 | 3 808.00 | | 8 827.00 |
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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 | 123 168.00 | 4 288.00 | | 123 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 127 456.00 | |
IO DECREASES Total including other intangible assets | | | 75 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 357.00 | | | 75 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 299.00 | 4 287.00 | | 44 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 33 794.00 | 2 298.00 | | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 2 298.00 | | 33 794.00 |
