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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 322.00 | | 216 322.00 | 216 322.00 |
AN Land | 2 711.00 | 2 711.00 | | 2 711.00 |
AP Buildings | 24 754.00 | 24 754.00 | | 24 754.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 32 028.00 | 31 131.00 | 896.00 | 32 028.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 284 429.00 | 59 746.00 | 224 683.00 | 284 429.00 |
BN Goods in progress | 70 664.00 | | 70 664.00 | 70 664.00 |
BX Customers and related accounts | 227 069.00 | | 227 069.00 | 227 069.00 |
BZ Other receivables | 140 971.00 | | 140 971.00 | 140 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 072.00 | | 161 072.00 | 161 072.00 |
CJ TOTAL (II) | 599 775.00 | | 599 775.00 | 599 775.00 |
CO Grand total (0 to V) | 884 204.00 | 59 746.00 | 824 458.00 | 884 204.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 230 806.00 | 210 170.00 | | 230 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 608.00 | 50 636.00 | | 143 608.00 |
DL TOTAL (I) | 415 114.00 | 301 506.00 | | 415 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 240 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 225 308.00 | 222 205.00 | | 225 308.00 |
DY Tax and social security liabilities | 161 054.00 | 149 642.00 | | 161 054.00 |
EA Other liabilities | 2 982.00 | 32 295.00 | | 2 982.00 |
EC TOTAL (IV) | 409 344.00 | 644 142.00 | | 409 344.00 |
EE Grand total (I to V) | 824 458.00 | 945 648.00 | | 824 458.00 |
EG Accrued income and payables due within one year | | 644 142.00 | | |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 1 105 200.00 | | 1 105 200.00 | 1 105 200.00 |
FJ Net sales | 1 105 200.00 | | 1 105 200.00 | 1 105 200.00 |
FM Inventory production | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 631.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 148 903.00 | |
FW Other purchases and external expenses | | | 714 053.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 196 923.00 | |
FZ Social Security Contributions | | | 73 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 989 718.00 | |
GG - OPERATING RESULT (I - II) | | | 159 185.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 14 633.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 14 633.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 208.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 208.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 365.00 | 5 425.00 | | 31 365.00 |
HK Income tax | 46 999.00 | 9 327.00 | | 46 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 460.00 | 1 230 295.00 | | 1 180 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 852.00 | 1 179 659.00 | | 1 036 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 608.00 | 50 636.00 | | 143 608.00 |
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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 | 285 429.00 | | | 285 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 284 429.00 | |
IO DECREASES Total including other intangible assets | | | 216 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 60 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 322.00 | | | 216 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 642.00 | | | 61 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 60 026.00 | 720.00 | 1 000.00 | 60 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 026.00 | 720.00 | 1 000.00 | 60 026.00 |
