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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 600.00 | |
AR Technical installations, industrial equipment and tools | | | 1 871.00 | |
AT Other tangible assets | | | 246 472.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 313 943.00 | |
BL Raw materials, supplies | | | 30 300.00 | |
BX Customers and related accounts | | | 878 014.00 | |
BZ Other receivables | | | 241 693.00 | |
CF Cash and cash equivalents | | | 31 637.00 | |
CJ TOTAL (II) | | | 1 181 644.00 | |
CO Grand total (0 to V) | | | 1 495 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 111 080.00 | 98 080.00 | | 111 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 215.00 | 105 291.00 | | 198 215.00 |
DH Retained earnings | 93 253.00 | 93 253.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 469.00 | 92 923.00 | | 91 469.00 |
DL TOTAL (I) | 558 017.00 | 433 547.00 | | 558 017.00 |
DP Provisions for Risks | 16 373.00 | 14 098.00 | | 16 373.00 |
DR TOTAL (IV) | 16 373.00 | 14 098.00 | | 16 373.00 |
DU Loans and Debts from Credit Institutions (3) | 87 657.00 | 215 030.00 | | 87 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 511 547.00 | 533 761.00 | | 511 547.00 |
DY Tax and social security liabilities | 287 253.00 | 269 149.00 | | 287 253.00 |
EA Other liabilities | 33 070.00 | 11 020.00 | | 33 070.00 |
EC TOTAL (IV) | 921 198.00 | 1 028 960.00 | | 921 198.00 |
EE Grand total (I to V) | 1 495 588.00 | 1 476 605.00 | | 1 495 588.00 |
EG Accrued income and payables due within one year | 921 198.00 | 986 022.00 | | 921 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 149.00 | | |
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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 | | | 4 525 986.00 | |
FJ Net sales | | | 4 525 986.00 | |
FO Operating subsidies | | | 62 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 598 301.00 | |
FU Purchases of raw materials and other supplies | | | 410 841.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 2 940 257.00 | |
FX Taxes, duties, and similar payments | | | 42 313.00 | |
FY Salaries and Wages | | | 682 260.00 | |
FZ Social Security Contributions | | | 259 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 478.00 | |
GE Other Expenses | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 4 451 166.00 | |
GG - OPERATING RESULT (I - II) | | | 147 134.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 536.00 | 1 844.00 | | 3 536.00 |
HB Exceptional income from capital transactions | 2 017.00 | 3 000.00 | | 2 017.00 |
HC Reversals of provisions and transfers of expenses | 14 098.00 | | | 14 098.00 |
HD Total exceptional income (VII) | 19 651.00 | 4 844.00 | | 19 651.00 |
HE Exceptional expenses on management operations | 29 812.00 | 8 059.00 | | 29 812.00 |
HG Exceptional depreciation and provisions | 16 373.00 | 14 098.00 | | 16 373.00 |
HH Total exceptional expenses (VIII) | 46 185.00 | 22 157.00 | | 46 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 535.00 | -17 313.00 | | -26 535.00 |
HK Income tax | 28 199.00 | 21 131.00 | | 28 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 951.00 | 3 903 046.00 | | 4 617 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 482.00 | 3 810 123.00 | | 4 526 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 469.00 | 92 923.00 | | 91 469.00 |
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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 | 766 005.00 | | 203 900.00 | 766 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 60 699.00 | 909 206.00 | |
IO DECREASES Total including other intangible assets | | | 60 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 699.00 | 841 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 709.00 | | | 60 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 296.00 | | 203 900.00 | 698 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 543 483.00 | 112 478.00 | 60 699.00 | 543 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 374.00 | 112 478.00 | 60 699.00 | 541 374.00 |
