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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 672.00 | 850.00 | 4 522.00 |
AT Other tangible assets | 257 720.00 | 127 503.00 | 130 216.00 | 257 720.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 650 681.00 | 131 175.00 | 519 506.00 | 650 681.00 |
BX Customers and related accounts | 433 655.00 | | 433 655.00 | 433 655.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 643 565.00 | | 643 565.00 | 643 565.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
CO Grand total (0 to V) | 1 765 509.00 | 131 175.00 | 1 634 333.00 | 1 765 509.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 798.00 | 633 448.00 | | 636 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 794.00 | 438 350.00 | | 365 794.00 |
DL TOTAL (I) | 1 011 391.00 | 1 080 598.00 | | 1 011 391.00 |
DU Loans and Debts from Credit Institutions (3) | 74 672.00 | 43 497.00 | | 74 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 221.00 | 209 501.00 | | 284 221.00 |
DX Trade payables and related accounts | 29 023.00 | 18 294.00 | | 29 023.00 |
DY Tax and social security liabilities | 235 006.00 | 273 630.00 | | 235 006.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 622 942.00 | 544 940.00 | | 622 942.00 |
EE Grand total (I to V) | 1 634 333.00 | 1 625 538.00 | | 1 634 333.00 |
EG Accrued income and payables due within one year | 583 571.00 | 537 917.00 | | 583 571.00 |
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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 | 1 896 183.00 | | 1 896 183.00 | 1 896 183.00 |
FJ Net sales | 1 896 183.00 | | 1 896 183.00 | 1 896 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 683.00 | |
FR Total operating income (I) | | | 1 933 866.00 | |
FW Other purchases and external expenses | | | 358 634.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
FY Salaries and Wages | | | 838 151.00 | |
FZ Social Security Contributions | | | 186 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711.00 | |
GF Total Operating Expenses (II) | | | 1 434 145.00 | |
GG - OPERATING RESULT (I - II) | | | 499 721.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 683.00 | 25 202.00 | | 37 683.00 |
HE Exceptional expenses on management operations | 1 073.00 | 3 649.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 3 649.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -3 649.00 | | -2 787.00 |
HK Income tax | 129 506.00 | 196 340.00 | | 129 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 866.00 | 2 020 132.00 | | 1 933 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 073.00 | 1 581 782.00 | | 1 568 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 794.00 | 438 350.00 | | 365 794.00 |
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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 | 589 088.00 | | 90 658.00 | 589 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | 29 064.00 | 650 681.00 | |
IO DECREASES Total including other intangible assets | | | 383 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 064.00 | 262 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 700.00 | | | 383 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 648.00 | | 90 658.00 | 200 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 128 813.00 | 29 711.00 | 27 349.00 | 128 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 813.00 | 29 711.00 | 27 349.00 | 128 813.00 |
