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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 222.00 | | 575 222.00 | 575 222.00 |
AR Technical installations, industrial equipment and tools | 102 040.00 | 84 400.00 | 17 640.00 | 102 040.00 |
AT Other tangible assets | 480 771.00 | 457 240.00 | 23 531.00 | 480 771.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 159 842.00 | 541 639.00 | 618 202.00 | 1 159 842.00 |
BL Raw materials, supplies | 14 998.00 | | 14 998.00 | 14 998.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 153 426.00 | | 153 426.00 | 153 426.00 |
CF Cash and cash equivalents | 346 335.00 | | 346 335.00 | 346 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 537.00 | | 517 537.00 | 517 537.00 |
CO Grand total (0 to V) | 1 677 379.00 | 541 639.00 | 1 135 739.00 | 1 677 379.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 704.00 | 8 000.00 | | 8 704.00 |
DB Share, merger, contribution premiums, etc. | 54 736.00 | | | 54 736.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 729 980.00 | 657 796.00 | | 729 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 769.00 | 72 183.00 | | 135 769.00 |
DL TOTAL (I) | 929 989.00 | 738 780.00 | | 929 989.00 |
DX Trade payables and related accounts | 70 845.00 | 101 240.00 | | 70 845.00 |
DY Tax and social security liabilities | 134 906.00 | 109 509.00 | | 134 906.00 |
EC TOTAL (IV) | 205 751.00 | 210 749.00 | | 205 751.00 |
EE Grand total (I to V) | 1 135 740.00 | 949 529.00 | | 1 135 740.00 |
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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 | | | 1 584 898.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 584 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 943.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 603 025.00 | |
FS Purchases of goods (including customs duties) | | | 458 027.00 | |
FU Purchases of raw materials and other supplies | | | -1 377.00 | |
FW Other purchases and external expenses | | | 266 572.00 | |
FX Taxes, duties, and similar payments | | | 23 582.00 | |
FY Salaries and Wages | | | 572 242.00 | |
FZ Social Security Contributions | | | 104 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 434 044.00 | |
GG - OPERATING RESULT (I - II) | | | 168 981.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 069.00 | 5.00 | | 31 069.00 |
HH Total exceptional expenses (VIII) | 32 714.00 | 1 253.00 | | 32 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -1 248.00 | | -1 644.00 |
HK Income tax | 32 333.00 | 7 451.00 | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 859.00 | 1 423 447.00 | | 1 634 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 090.00 | 1 351 264.00 | | 1 499 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 769.00 | 72 183.00 | | 135 769.00 |
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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 | 1 171 350.00 | | 30 719.00 | 1 171 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 809.00 | |
I4 DECREASES Grand Total | | 42 228.00 | 1 159 842.00 | |
IO DECREASES Total including other intangible assets | | | 575 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 582 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 222.00 | | | 575 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 319.00 | | 30 719.00 | 564 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 809.00 | | | 31 809.00 |
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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 | 543 021.00 | 10 846.00 | 12 228.00 | 543 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 021.00 | 10 846.00 | 12 228.00 | 543 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
