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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 676.00 | | 170 676.00 | 170 676.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 16 636.00 | 5 379.00 | 22 015.00 |
AT Other tangible assets | 179 718.00 | 97 653.00 | 82 065.00 | 179 718.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 374 777.00 | 116 431.00 | 258 346.00 | 374 777.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 50 841.00 | | 50 841.00 | 50 841.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 139 156.00 | | 139 156.00 | 139 156.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 217 641.00 | | 217 641.00 | 217 641.00 |
CO Grand total (0 to V) | 592 418.00 | 116 431.00 | 475 987.00 | 592 418.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 183 165.00 | 183 006.00 | | 183 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 40 159.00 | | 24 679.00 |
DL TOTAL (I) | 336 094.00 | 331 415.00 | | 336 094.00 |
DU Loans and Debts from Credit Institutions (3) | 74 483.00 | 41 451.00 | | 74 483.00 |
DX Trade payables and related accounts | 8 866.00 | 20 265.00 | | 8 866.00 |
DY Tax and social security liabilities | 56 544.00 | 57 911.00 | | 56 544.00 |
EC TOTAL (IV) | 139 893.00 | 119 627.00 | | 139 893.00 |
EE Grand total (I to V) | 475 987.00 | 451 042.00 | | 475 987.00 |
EG Accrued income and payables due within one year | 97 953.00 | 102 229.00 | | 97 953.00 |
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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 | 59 440.00 | | 59 440.00 | 59 440.00 |
FG Production sold - services | 416 991.00 | | 416 991.00 | 416 991.00 |
FJ Net sales | 476 431.00 | | 476 431.00 | 476 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 479 733.00 | |
FS Purchases of goods (including customs duties) | | | 23 043.00 | |
FT Inventory change (goods) | | | -444.00 | |
FW Other purchases and external expenses | | | 179 252.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 156 187.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 454 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 284.00 | | | 3 284.00 |
A2 TOTAL ASSETS | 32 021.00 | 26 912.00 | | 32 021.00 |
HA Exceptional income from management transactions | 2 200.00 | 2 094.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 3 616.00 | 2 094.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 29.00 | 266.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 266.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 1 828.00 | | 3 587.00 |
HK Income tax | 3 357.00 | 7 036.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 874.00 | 466 501.00 | | 483 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 195.00 | 426 342.00 | | 459 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | 40 159.00 | | 24 679.00 |
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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 | 368 605.00 | | 65 290.00 | 368 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 59 118.00 | 374 777.00 | |
IO DECREASES Total including other intangible assets | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 118.00 | 201 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 818.00 | | | 172 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 561.00 | | 65 290.00 | 195 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 150 668.00 | 24 880.00 | 59 118.00 | 150 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 526.00 | 24 880.00 | 59 118.00 | 148 526.00 |
