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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 471.00 | | 232 471.00 | 232 471.00 |
AP Buildings | 54 210.00 | 9 699.00 | 44 511.00 | 54 210.00 |
AR Technical installations, industrial equipment and tools | 193 834.00 | 98 126.00 | 95 708.00 | 193 834.00 |
AT Other tangible assets | 113 214.00 | 31 340.00 | 81 873.00 | 113 214.00 |
AV Fixed assets in progress | 32 210.00 | | 32 210.00 | 32 210.00 |
BF Loans | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 633 787.00 | 139 165.00 | 494 622.00 | 633 787.00 |
BL Raw materials, supplies | 14 745.00 | | 14 745.00 | 14 745.00 |
BX Customers and related accounts | 108 797.00 | 12 177.00 | 96 620.00 | 108 797.00 |
BZ Other receivables | 1 182 328.00 | | 1 182 328.00 | 1 182 328.00 |
CF Cash and cash equivalents | 94 101.00 | | 94 101.00 | 94 101.00 |
CJ TOTAL (II) | 1 399 970.00 | 12 177.00 | 1 387 793.00 | 1 399 970.00 |
CO Grand total (0 to V) | 2 033 757.00 | 151 342.00 | 1 882 415.00 | 2 033 757.00 |
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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 |
DH Retained earnings | -337 823.00 | -334 834.00 | | -337 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 896.00 | -2 988.00 | | 473 896.00 |
DL TOTAL (I) | 144 073.00 | -329 823.00 | | 144 073.00 |
DP Provisions for Risks | 94 863.00 | | | 94 863.00 |
DR TOTAL (IV) | 94 863.00 | | | 94 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 759.00 | | |
DX Trade payables and related accounts | 85 011.00 | 73 570.00 | | 85 011.00 |
DY Tax and social security liabilities | 598 478.00 | 318 807.00 | | 598 478.00 |
EA Other liabilities | 764 174.00 | 397 805.00 | | 764 174.00 |
EB Prepaid income (2) | 195 816.00 | 264 546.00 | | 195 816.00 |
EC TOTAL (IV) | 1 643 478.00 | 1 055 487.00 | | 1 643 478.00 |
EE Grand total (I to V) | 1 882 415.00 | 725 665.00 | | 1 882 415.00 |
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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 | 4 357 037.00 | | 4 357 037.00 | 4 357 037.00 |
FJ Net sales | 4 357 037.00 | | 4 357 037.00 | 4 357 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 82 121.00 | |
FR Total operating income (I) | | | 4 460 363.00 | |
FU Purchases of raw materials and other supplies | | | 230 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 1 411 630.00 | |
FX Taxes, duties, and similar payments | | | 199 373.00 | |
FY Salaries and Wages | | | 1 367 188.00 | |
FZ Social Security Contributions | | | 434 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 863.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 795 244.00 | |
GG - OPERATING RESULT (I - II) | | | 665 119.00 | |
GL Other interest and similar income | | | 16 724.00 | |
GP Total financial income (V) | | | 16 724.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 115.00 | 12 009.00 | | 20 115.00 |
HD Total exceptional income (VII) | 20 115.00 | 12 009.00 | | 20 115.00 |
HF Exceptional expenses on capital transactions | 20 115.00 | 12 009.00 | | 20 115.00 |
HH Total exceptional expenses (VIII) | 20 115.00 | 12 009.00 | | 20 115.00 |
HK Income tax | 192 784.00 | -38 930.00 | | 192 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 202.00 | 3 131 134.00 | | 4 497 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 306.00 | 3 134 123.00 | | 4 023 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 896.00 | -2 988.00 | | 473 896.00 |
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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 | 588 374.00 | | 65 527.00 | 588 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 848.00 | |
I4 DECREASES Grand Total | | 20 115.00 | 633 787.00 | |
IO DECREASES Total including other intangible assets | | | 232 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 115.00 | 393 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 471.00 | | | 232 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 767.00 | | 60 815.00 | 352 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 4 712.00 | 3 136.00 |
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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 | 89 334.00 | 49 831.00 | | 89 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 334.00 | 49 831.00 | | 89 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 863.00 | | |
6T Receivables | 7 936.00 | 9 642.00 | 5 401.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | 9 642.00 | 5 401.00 | 7 936.00 |
7C Grand total | 7 936.00 | 104 505.00 | 5 401.00 | 7 936.00 |
UE of which provisions and reversals: - Operating | | 104 505.00 | 5 401.00 | |
