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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 143.00 | 280 000.00 | 773 143.00 | 1 053 143.00 |
AP Buildings | | -503.00 | 503.00 | |
AR Technical installations, industrial equipment and tools | 15 850.00 | 13 459.00 | 2 391.00 | 15 850.00 |
AT Other tangible assets | 478 214.00 | 384 442.00 | 93 773.00 | 478 214.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 1 883 866.00 | 918 841.00 | 965 026.00 | 1 883 866.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 338 578.00 | 72 243.00 | 266 335.00 | 338 578.00 |
BZ Other receivables | 270 229.00 | | 270 229.00 | 270 229.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 23 847.00 | | 23 847.00 | 23 847.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 651 838.00 | 72 243.00 | 579 595.00 | 651 838.00 |
CO Grand total (0 to V) | 2 535 704.00 | 991 084.00 | 1 544 620.00 | 2 535 704.00 |
CU Other investments | 322 956.00 | 241 443.00 | 81 513.00 | 322 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 256.00 | 337 256.00 | | 337 256.00 |
DD Legal reserve (1) | 25 399.00 | 25 399.00 | | 25 399.00 |
DH Retained earnings | -383 821.00 | -428 276.00 | | -383 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 44 454.00 | | 29 983.00 |
DL TOTAL (I) | 8 817.00 | -21 166.00 | | 8 817.00 |
DU Loans and Debts from Credit Institutions (3) | 167 205.00 | 225 321.00 | | 167 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 436.00 | 521 787.00 | | 525 436.00 |
DX Trade payables and related accounts | 514 027.00 | 438 326.00 | | 514 027.00 |
DY Tax and social security liabilities | 309 941.00 | 414 339.00 | | 309 941.00 |
EA Other liabilities | 19 195.00 | 19 220.00 | | 19 195.00 |
EC TOTAL (IV) | 1 535 804.00 | 1 618 994.00 | | 1 535 804.00 |
EE Grand total (I to V) | 1 544 620.00 | 1 597 828.00 | | 1 544 620.00 |
EG Accrued income and payables due within one year | 1 535 804.00 | 1 618 994.00 | | 1 535 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 585.00 | | |
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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 | 1 360 434.00 | | 1 360 434.00 | 1 360 434.00 |
FJ Net sales | 1 360 434.00 | | 1 360 434.00 | 1 360 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 289.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 1 397 985.00 | |
FU Purchases of raw materials and other supplies | | | 27 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 647 298.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 496 478.00 | |
FZ Social Security Contributions | | | 118 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 348 179.00 | |
GG - OPERATING RESULT (I - II) | | | 49 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 289.00 | 42 680.00 | | 32 289.00 |
HA Exceptional income from management transactions | | 40 111.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 140 133.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 180 244.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 15 950.00 | 41 431.00 | | 15 950.00 |
HF Exceptional expenses on capital transactions | 939.00 | 5 909.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | 47 340.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | 132 904.00 | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 155.00 | 1 700 879.00 | | 1 405 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 172.00 | 1 656 425.00 | | 1 375 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | 44 454.00 | | 29 983.00 |
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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 | 1 926 099.00 | | 3 996.00 | 1 926 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 658.00 | |
I4 DECREASES Grand Total | | 46 228.00 | 1 883 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 228.00 | 494 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 143.00 | | | 1 053 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 548.00 | | 3 746.00 | 536 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 408.00 | | 250.00 | 336 408.00 |
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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 | 407 317.00 | 35 543.00 | 45 462.00 | 407 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 317.00 | 35 543.00 | 45 462.00 | 407 317.00 |
