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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AJ Other Intangible Assets | 789 345.00 | 725 456.00 | 63 889.00 | 789 345.00 |
AR Technical installations, industrial equipment and tools | 521 694.00 | 288 634.00 | 233 060.00 | 521 694.00 |
AT Other tangible assets | 390 269.00 | 303 753.00 | 86 516.00 | 390 269.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 531 928.00 | 1 317 843.00 | 1 214 085.00 | 2 531 928.00 |
BV Advances and down payments on orders | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 569 234.00 | | 569 234.00 | 569 234.00 |
BZ Other receivables | 41 856.00 | | 41 856.00 | 41 856.00 |
CF Cash and cash equivalents | 1 694 158.00 | | 1 694 158.00 | 1 694 158.00 |
CH Prepaid expenses | 124 106.00 | | 124 106.00 | 124 106.00 |
CJ TOTAL (II) | 2 457 234.00 | | 2 457 234.00 | 2 457 234.00 |
CO Grand total (0 to V) | 4 989 163.00 | 1 317 843.00 | 3 671 320.00 | 4 989 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 789.00 | 6 789.00 | | 6 789.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 1 233 182.00 | 1 756 111.00 | | 1 233 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 307.00 | 1 077 071.00 | | 1 388 307.00 |
DL TOTAL (I) | 2 629 071.00 | 2 840 763.00 | | 2 629 071.00 |
DU Loans and Debts from Credit Institutions (3) | 171 813.00 | 144 017.00 | | 171 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 325.00 | 150 443.00 | | 338 325.00 |
DX Trade payables and related accounts | 207 517.00 | 300 207.00 | | 207 517.00 |
DY Tax and social security liabilities | 324 595.00 | 380 646.00 | | 324 595.00 |
EC TOTAL (IV) | 1 042 250.00 | 975 313.00 | | 1 042 250.00 |
EE Grand total (I to V) | 3 671 320.00 | 3 816 076.00 | | 3 671 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 482 839.00 | | 9 482 839.00 | 9 482 839.00 |
FJ Net sales | 9 482 839.00 | | 9 482 839.00 | 9 482 839.00 |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 9 489 536.00 | |
FU Purchases of raw materials and other supplies | | | 33 664.00 | |
FW Other purchases and external expenses | | | 2 291 314.00 | |
FX Taxes, duties, and similar payments | | | 289 261.00 | |
FY Salaries and Wages | | | 4 076 967.00 | |
FZ Social Security Contributions | | | 541 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 986.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 7 434 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 157.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668 856.00 | 524 769.00 | | 668 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 071.00 | 8 595 990.00 | | 9 493 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 765.00 | 7 518 918.00 | | 8 104 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 307.00 | 1 077 071.00 | | 1 388 307.00 |
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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 | 2 250 846.00 | | 281 082.00 | 2 250 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 2 531 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 884.00 | | 76 361.00 | 1 542 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 242.00 | | 204 721.00 | 707 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 115 857.00 | 201 986.00 | | 1 115 857.00 |
PE DEPRECIATION Total including other intangible assets | 642 874.00 | 82 582.00 | | 642 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 983.00 | 119 404.00 | | 472 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 517.00 | 207 517.00 | | 207 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 325.00 | 338 325.00 | | 338 325.00 |
VG Loans with a maturity of up to one year at origin | 171 813.00 | 72 839.00 | 98 974.00 | 171 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 595.00 | 324 595.00 | | 324 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 796.00 | 763 076.00 | 720.00 | 763 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 250.00 | 943 276.00 | 98 974.00 | 1 042 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
