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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 71 750.00 | 66 689.00 | 5 061.00 | 71 750.00 |
AT Other tangible assets | 155 007.00 | 129 284.00 | 25 723.00 | 155 007.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 309 021.00 | 195 973.00 | 113 048.00 | 309 021.00 |
BT Goods | 5 024.00 | | 5 024.00 | 5 024.00 |
BV Advances and down payments on orders | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 86 845.00 | | 86 845.00 | 86 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 533.00 | | 204 533.00 | 204 533.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 339 178.00 | | 339 178.00 | 339 178.00 |
CO Grand total (0 to V) | 648 199.00 | 195 973.00 | 452 226.00 | 648 199.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 191.00 | 163 579.00 | | 188 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 475.00 | 78 612.00 | | -10 475.00 |
DL TOTAL (I) | 186 516.00 | 250 991.00 | | 186 516.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 125.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 745.00 | 137 556.00 | | 138 745.00 |
DX Trade payables and related accounts | 72 262.00 | 51 399.00 | | 72 262.00 |
DY Tax and social security liabilities | 54 589.00 | 64 832.00 | | 54 589.00 |
EC TOTAL (IV) | 265 711.00 | 253 912.00 | | 265 711.00 |
EE Grand total (I to V) | 452 226.00 | 504 902.00 | | 452 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 125.00 | | 115.00 |
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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 | 406 072.00 | | 406 072.00 | 406 072.00 |
FJ Net sales | 406 072.00 | | 406 072.00 | 406 072.00 |
FN Capitalized production | | | 4 871.00 | |
FO Operating subsidies | | | 24 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 733.00 | |
FS Purchases of goods (including customs duties) | | | 141 598.00 | |
FT Inventory change (goods) | | | 20 191.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 133 492.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 108 927.00 | |
FZ Social Security Contributions | | | 6 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 437 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 16 989.00 | | | 16 989.00 |
HH Total exceptional expenses (VIII) | 16 989.00 | | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 989.00 | | | -16 989.00 |
HK Income tax | -7 470.00 | 23 688.00 | | -7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 537.00 | 856 267.00 | | 436 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 012.00 | 777 655.00 | | 447 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 475.00 | 78 612.00 | | -10 475.00 |
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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 | 454 392.00 | | 8 517.00 | 454 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 264.00 | |
I4 DECREASES Grand Total | | 153 887.00 | 309 021.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 887.00 | 226 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 393.00 | | 8 251.00 | 372 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 999.00 | | 265.00 | 21 999.00 |
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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 | 334 909.00 | 12 216.00 | 151 151.00 | 334 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 909.00 | 12 216.00 | 151 151.00 | 334 909.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
