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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 409.00 | | 25 409.00 |
AT Other tangible assets | 76 136.00 | 58 127.00 | 18 008.00 | 76 136.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 184 997.00 | 83 537.00 | 101 461.00 | 184 997.00 |
BT Goods | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 77 592.00 | | 77 592.00 | 77 592.00 |
CF Cash and cash equivalents | 35 485.00 | | 35 485.00 | 35 485.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 157 895.00 | | 157 895.00 | 157 895.00 |
CO Grand total (0 to V) | 342 893.00 | 83 537.00 | 259 356.00 | 342 893.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 57 567.00 | 75 102.00 | | 57 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 488.00 | 68 222.00 | | 55 488.00 |
DL TOTAL (I) | 212 954.00 | 243 223.00 | | 212 954.00 |
DX Trade payables and related accounts | 22 806.00 | 21 736.00 | | 22 806.00 |
DY Tax and social security liabilities | 23 597.00 | 44 068.00 | | 23 597.00 |
EC TOTAL (IV) | 46 402.00 | 65 804.00 | | 46 402.00 |
EE Grand total (I to V) | 259 356.00 | 309 027.00 | | 259 356.00 |
EG Accrued income and payables due within one year | 46 402.00 | 65 804.00 | | 46 402.00 |
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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 | 230 945.00 | | 230 945.00 | 230 945.00 |
FG Production sold - services | 135 433.00 | | 135 433.00 | 135 433.00 |
FJ Net sales | 366 378.00 | | 366 378.00 | 366 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FR Total operating income (I) | | | 368 432.00 | |
FS Purchases of goods (including customs duties) | | | 82 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 45 659.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 81 573.00 | |
FZ Social Security Contributions | | | 61 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 299 760.00 | |
GG - OPERATING RESULT (I - II) | | | 68 673.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | 533.00 | 347.00 | | 533.00 |
HE Exceptional expenses on management operations | 123.00 | 385.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 1 340.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -993.00 | | 410.00 |
HK Income tax | 14 696.00 | 20 870.00 | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 067.00 | 390 402.00 | | 370 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 579.00 | 322 181.00 | | 314 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 488.00 | 68 222.00 | | 55 488.00 |
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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 | 179 801.00 | | 5 197.00 | 179 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 184 997.00 | |
IO DECREASES Total including other intangible assets | | | 83 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 195.00 | | | 83 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 349.00 | | 5 197.00 | 96 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 77 671.00 | 5 866.00 | | 77 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 671.00 | 5 866.00 | | 77 671.00 |
