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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 983.00 | | 255 983.00 | 255 983.00 |
AR Technical installations, industrial equipment and tools | 102 975.00 | 93 712.00 | 9 263.00 | 102 975.00 |
AT Other tangible assets | 55 820.00 | 51 352.00 | 4 467.00 | 55 820.00 |
BB Receivables related to investments | 229 842.00 | | 229 842.00 | 229 842.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 656 676.00 | 145 064.00 | 511 612.00 | 656 676.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 77 553.00 | 33 872.00 | 43 680.00 | 77 553.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 113 703.00 | | 113 703.00 | 113 703.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 214 190.00 | 33 872.00 | 180 317.00 | 214 190.00 |
CO Grand total (0 to V) | 870 867.00 | 178 937.00 | 691 929.00 | 870 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 433 300.00 | | | 433 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 529.00 | | | 72 529.00 |
DL TOTAL (I) | 615 940.00 | | | 615 940.00 |
DX Trade payables and related accounts | 20 047.00 | | | 20 047.00 |
DY Tax and social security liabilities | 55 942.00 | | | 55 942.00 |
EC TOTAL (IV) | 75 989.00 | | | 75 989.00 |
EE Grand total (I to V) | 691 929.00 | | | 691 929.00 |
EG Accrued income and payables due within one year | 75 989.00 | | | 75 989.00 |
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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 | 293 378.00 | | 293 378.00 | 293 378.00 |
FG Production sold - services | 341 309.00 | | 341 309.00 | 341 309.00 |
FJ Net sales | 634 687.00 | | 634 687.00 | 634 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FR Total operating income (I) | | | 646 618.00 | |
FS Purchases of goods (including customs duties) | | | 81 561.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 213 757.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 155 722.00 | |
FZ Social Security Contributions | | | 53 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 41 016.00 | |
GF Total Operating Expenses (II) | | | 572 184.00 | |
GG - OPERATING RESULT (I - II) | | | 74 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 577.00 | | | 9 577.00 |
A2 TOTAL ASSETS | 16 662.00 | | | 16 662.00 |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HA Exceptional income from management transactions | 18 999.00 | | | 18 999.00 |
HD Total exceptional income (VII) | 18 999.00 | | | 18 999.00 |
HE Exceptional expenses on management operations | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 526.00 | | | 16 526.00 |
HK Income tax | 21 909.00 | | | 21 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 095.00 | | | 669 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 566.00 | | | 596 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 529.00 | | | 72 529.00 |
HP References: Equipment leasing | 11 328.00 | | | 11 328.00 |
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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 | 645 755.00 | | 10 920.00 | 645 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 898.00 | |
I4 DECREASES Grand Total | | | 656 676.00 | |
IO DECREASES Total including other intangible assets | | | 255 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 983.00 | | | 255 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 066.00 | | 5 729.00 | 153 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 706.00 | | 5 191.00 | 236 706.00 |
