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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 793.00 | | 1 126 793.00 | 1 126 793.00 |
AR Technical installations, industrial equipment and tools | 35 205.00 | 32 786.00 | 2 419.00 | 35 205.00 |
AT Other tangible assets | 96 446.00 | 72 565.00 | 23 881.00 | 96 446.00 |
BH Other financial assets | 32 512.00 | | 32 512.00 | 32 512.00 |
BJ TOTAL (I) | 1 290 956.00 | 105 351.00 | 1 185 605.00 | 1 290 956.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 710 350.00 | 2 287.00 | 708 064.00 | 710 350.00 |
BZ Other receivables | 89 259.00 | | 89 259.00 | 89 259.00 |
CF Cash and cash equivalents | 67 854.00 | | 67 854.00 | 67 854.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 921 785.00 | 2 287.00 | 919 499.00 | 921 785.00 |
CO Grand total (0 to V) | 2 212 742.00 | 107 638.00 | 2 105 104.00 | 2 212 742.00 |
CP Shares due in less than one year | 32 512.00 | | | 32 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 295.00 | 843 849.00 | | 636 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 199.00 | 222 446.00 | | 174 199.00 |
DL TOTAL (I) | 1 320 494.00 | 1 176 295.00 | | 1 320 494.00 |
DU Loans and Debts from Credit Institutions (3) | 215 658.00 | 469 485.00 | | 215 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 335 763.00 | 454 863.00 | | 335 763.00 |
DY Tax and social security liabilities | 230 211.00 | 278 785.00 | | 230 211.00 |
EA Other liabilities | 2 025.00 | 4 558.00 | | 2 025.00 |
EC TOTAL (IV) | 784 610.00 | 1 208 644.00 | | 784 610.00 |
EE Grand total (I to V) | 2 105 104.00 | 2 384 939.00 | | 2 105 104.00 |
EG Accrued income and payables due within one year | 766 452.00 | 1 069 918.00 | | 766 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 609.00 | 205 857.00 | | 73 609.00 |
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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 | 4 263 420.00 | | 4 263 420.00 | 4 263 420.00 |
FJ Net sales | 4 263 420.00 | | 4 263 420.00 | 4 263 420.00 |
FM Inventory production | | | -2 130.00 | |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 441.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 317 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 181.00 | |
FW Other purchases and external expenses | | | 1 848 618.00 | |
FX Taxes, duties, and similar payments | | | 53 290.00 | |
FY Salaries and Wages | | | 620 759.00 | |
FZ Social Security Contributions | | | 311 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 36 467.00 | |
GF Total Operating Expenses (II) | | | 4 069 621.00 | |
GG - OPERATING RESULT (I - II) | | | 247 925.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 15 371.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 423.00 | 7 462.00 | | 24 423.00 |
A2 TOTAL ASSETS | 36 304.00 | 31 922.00 | | 36 304.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 950.00 | 2 646.00 | | 2 950.00 |
HB Exceptional income from capital transactions | | 21 584.00 | | |
HD Total exceptional income (VII) | 2 950.00 | 24 230.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 920.00 | 240.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 8 623.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 8 863.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 15 368.00 | | -95.00 |
HK Income tax | 58 589.00 | 81 672.00 | | 58 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 825.00 | 3 800 447.00 | | 4 320 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 627.00 | 3 578 001.00 | | 4 146 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 199.00 | 222 446.00 | | 174 199.00 |
HP References: Equipment leasing | 60 194.00 | 53 589.00 | | 60 194.00 |
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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 | 1 256 716.00 | | 40 120.00 | 1 256 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 512.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 1 290 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 131 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 793.00 | | | 1 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 049.00 | | 14 482.00 | 123 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | 25 638.00 | 6 874.00 |
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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 | 93 472.00 | 15 632.00 | 3 753.00 | 93 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 472.00 | 15 632.00 | 3 753.00 | 93 472.00 |
