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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
AR Technical installations, industrial equipment and tools | 81 310.00 | 68 913.00 | 12 397.00 | 81 310.00 |
AT Other tangible assets | 376 576.00 | 353 955.00 | 22 621.00 | 376 576.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 509 114.00 | 422 868.00 | 1 086 245.00 | 1 509 114.00 |
BL Raw materials, supplies | 48 221.00 | | 48 221.00 | 48 221.00 |
BZ Other receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 211 755.00 | | 211 755.00 | 211 755.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 350 341.00 | | 350 341.00 | 350 341.00 |
CO Grand total (0 to V) | 1 859 455.00 | 422 868.00 | 1 436 587.00 | 1 859 455.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 577 011.00 | | | 577 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 917.00 | | | 103 917.00 |
DL TOTAL (I) | 689 728.00 | | | 689 728.00 |
DU Loans and Debts from Credit Institutions (3) | 252 580.00 | | | 252 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 416.00 | | | 314 416.00 |
DX Trade payables and related accounts | 74 239.00 | | | 74 239.00 |
DY Tax and social security liabilities | 101 330.00 | | | 101 330.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 746 859.00 | | | 746 859.00 |
EE Grand total (I to V) | 1 436 587.00 | | | 1 436 587.00 |
EG Accrued income and payables due within one year | 536 176.00 | | | 536 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 386 255.00 | | 1 386 255.00 | 1 386 255.00 |
FJ Net sales | 1 386 255.00 | | 1 386 255.00 | 1 386 255.00 |
FN Capitalized production | | | 13 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 20 593.00 | |
FR Total operating income (I) | | | 1 426 776.00 | |
FU Purchases of raw materials and other supplies | | | 347 194.00 | |
FV Inventory change (raw materials and supplies) | | | -36 536.00 | |
FW Other purchases and external expenses | | | 356 401.00 | |
FX Taxes, duties, and similar payments | | | 38 890.00 | |
FY Salaries and Wages | | | 425 544.00 | |
FZ Social Security Contributions | | | 140 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 26 785.00 | |
GF Total Operating Expenses (II) | | | 1 308 585.00 | |
GG - OPERATING RESULT (I - II) | | | 118 192.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A4 Equity method investments | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | | | -3 263.00 |
HK Income tax | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 776.00 | | | 1 426 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 860.00 | | | 1 322 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 917.00 | | | 103 917.00 |
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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 | 1 606 406.00 | | 21 278.00 | 1 606 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 039.00 | 227.00 | |
I4 DECREASES Grand Total | | 118 570.00 | 1 509 114.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 091.00 | 457 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 440.00 | | | 1 052 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 700.00 | | 21 278.00 | 543 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
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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 | 520 420.00 | 9 836.00 | 107 388.00 | 520 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 980.00 | 9 836.00 | 105 948.00 | 518 980.00 |
