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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 | 22 632.00 | 18 659.00 | 3 973.00 | 22 632.00 |
AT Other tangible assets | 224 829.00 | 104 651.00 | 120 178.00 | 224 829.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 420 506.00 | 125 452.00 | 295 053.00 | 420 506.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 84 016.00 | | 84 016.00 | 84 016.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 90 179.00 | | 90 179.00 | 90 179.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 216 537.00 | | 216 537.00 | 216 537.00 |
CO Grand total (0 to V) | 637 043.00 | 125 452.00 | 511 590.00 | 637 043.00 |
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 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 187 844.00 | 183 165.00 | | 187 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 373.00 | 24 679.00 | | 28 373.00 |
DL TOTAL (I) | 344 467.00 | 336 094.00 | | 344 467.00 |
DU Loans and Debts from Credit Institutions (3) | 104 073.00 | 74 483.00 | | 104 073.00 |
DX Trade payables and related accounts | 17 059.00 | 8 866.00 | | 17 059.00 |
DY Tax and social security liabilities | 45 992.00 | 56 544.00 | | 45 992.00 |
EC TOTAL (IV) | 167 123.00 | 139 893.00 | | 167 123.00 |
EE Grand total (I to V) | 511 590.00 | 475 987.00 | | 511 590.00 |
EG Accrued income and payables due within one year | 94 461.00 | 97 953.00 | | 94 461.00 |
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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 | 52 406.00 | | 52 406.00 | 52 406.00 |
FG Production sold - services | 411 084.00 | | 411 084.00 | 411 084.00 |
FJ Net sales | 463 490.00 | | 463 490.00 | 463 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 466 073.00 | |
FS Purchases of goods (including customs duties) | | | 18 312.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 173 833.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 152 890.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 335.00 | |
GG - OPERATING RESULT (I - II) | | | 29 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | 3 284.00 | | 2 565.00 |
A2 TOTAL ASSETS | 24 859.00 | 32 021.00 | | 24 859.00 |
HA Exceptional income from management transactions | 2 697.00 | 2 200.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 833.00 | 1 417.00 | | 833.00 |
HD Total exceptional income (VII) | 3 530.00 | 3 616.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 135.00 | 29.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 29.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 3 587.00 | | 3 395.00 |
HK Income tax | 3 848.00 | 3 357.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 937.00 | 483 874.00 | | 469 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 564.00 | 459 195.00 | | 441 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 373.00 | 24 679.00 | | 28 373.00 |
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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 | 374 777.00 | | 65 106.00 | 374 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 19 378.00 | 420 506.00 | |
IO DECREASES Total including other intangible assets | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 378.00 | 247 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 818.00 | | | 172 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 733.00 | | 65 106.00 | 201 733.00 |
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 | 116 431.00 | 28 400.00 | 19 378.00 | 116 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 289.00 | 28 400.00 | 19 378.00 | 114 289.00 |
