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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 72 736.00 | 68 947.00 | 3 789.00 | 72 736.00 |
AT Other tangible assets | 34 671.00 | 34 671.00 | | 34 671.00 |
BF Loans | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 191 044.00 | 105 827.00 | 85 218.00 | 191 044.00 |
BL Raw materials, supplies | 12 790.00 | | 12 790.00 | 12 790.00 |
BN Goods in progress | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 544 062.00 | | 544 062.00 | 544 062.00 |
BZ Other receivables | 98 626.00 | | 98 626.00 | 98 626.00 |
CD Marketable securities | 650 905.00 | | 650 905.00 | 650 905.00 |
CF Cash and cash equivalents | 280 132.00 | | 280 132.00 | 280 132.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 1 599 879.00 | | 1 599 879.00 | 1 599 879.00 |
CO Grand total (0 to V) | 1 790 923.00 | 105 827.00 | 1 685 097.00 | 1 790 923.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 077 318.00 | 964 278.00 | | 1 077 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 234.00 | 113 040.00 | | 92 234.00 |
DL TOTAL (I) | 1 288 612.00 | 1 196 378.00 | | 1 288 612.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 104.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 581.00 | 48 084.00 | | 53 581.00 |
DX Trade payables and related accounts | 106 821.00 | 82 187.00 | | 106 821.00 |
DY Tax and social security liabilities | 206 295.00 | 184 771.00 | | 206 295.00 |
EA Other liabilities | 29 652.00 | 863.00 | | 29 652.00 |
EC TOTAL (IV) | 396 485.00 | 316 009.00 | | 396 485.00 |
EE Grand total (I to V) | 1 685 097.00 | 1 512 386.00 | | 1 685 097.00 |
EI Including equity loans | 53 581.00 | | | 53 581.00 |
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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 | | | 1 922 321.00 | |
FJ Net sales | | | 1 922 321.00 | |
FM Inventory production | | | -7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 804.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 2 024 928.00 | |
FU Purchases of raw materials and other supplies | | | 292 290.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 418 630.00 | |
FX Taxes, duties, and similar payments | | | 29 970.00 | |
FY Salaries and Wages | | | 788 895.00 | |
FZ Social Security Contributions | | | 401 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 934 944.00 | |
GG - OPERATING RESULT (I - II) | | | 89 984.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 291.00 | | |
HK Income tax | -1 733.00 | -800.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 118.00 | 1 686 659.00 | | 2 026 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 884.00 | 1 573 619.00 | | 1 933 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 234.00 | 113 040.00 | | 92 234.00 |
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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 | 189 706.00 | | 9 200.00 | 189 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 861.00 | 8 253.00 | |
I4 DECREASES Grand Total | | 7 861.00 | 191 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 007.00 | | 4 400.00 | 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | 4 800.00 | 11 314.00 |
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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 | 104 701.00 | 1 126.00 | | 104 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 492.00 | 1 126.00 | | 102 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 544 062.00 | 544 062.00 | | 544 062.00 |
