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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 676.00 | | 170 676.00 | 170 676.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 20 016.00 | 3 866.00 | 23 882.00 |
AT Other tangible assets | 224 829.00 | 139 351.00 | 85 478.00 | 224 829.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 421 755.00 | 161 509.00 | 260 246.00 | 421 755.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 86 982.00 | | 86 982.00 | 86 982.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 146 394.00 | | 146 394.00 | 146 394.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 258 531.00 | | 258 531.00 | 258 531.00 |
CO Grand total (0 to V) | 680 286.00 | 161 509.00 | 518 776.00 | 680 286.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 196 217.00 | 187 844.00 | | 196 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 212.00 | 28 373.00 | | 53 212.00 |
DL TOTAL (I) | 377 679.00 | 344 467.00 | | 377 679.00 |
DU Loans and Debts from Credit Institutions (3) | 72 662.00 | 104 073.00 | | 72 662.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 15 333.00 | 17 059.00 | | 15 333.00 |
DY Tax and social security liabilities | 50 702.00 | 45 992.00 | | 50 702.00 |
EC TOTAL (IV) | 141 098.00 | 167 123.00 | | 141 098.00 |
EE Grand total (I to V) | 518 776.00 | 511 590.00 | | 518 776.00 |
EG Accrued income and payables due within one year | 96 492.00 | 94 461.00 | | 96 492.00 |
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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 | 47 877.00 | | 47 877.00 | 47 877.00 |
FG Production sold - services | 454 794.00 | | 454 794.00 | 454 794.00 |
FJ Net sales | 502 671.00 | | 502 671.00 | 502 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 503 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 027.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 170 520.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 156 241.00 | |
FZ Social Security Contributions | | | 49 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 441 834.00 | |
GG - OPERATING RESULT (I - II) | | | 61 518.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 2 565.00 | | 666.00 |
A2 TOTAL ASSETS | 24 905.00 | 24 859.00 | | 24 905.00 |
HA Exceptional income from management transactions | 4 443.00 | 2 697.00 | | 4 443.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 443.00 | 3 530.00 | | 4 443.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | 3 395.00 | | 4 353.00 |
HK Income tax | 11 626.00 | 3 848.00 | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 246.00 | 469 937.00 | | 508 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 034.00 | 441 564.00 | | 455 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 212.00 | 28 373.00 | | 53 212.00 |
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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 | 420 506.00 | | 1 249.00 | 420 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 421 755.00 | |
IO DECREASES Total including other intangible assets | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 818.00 | | | 172 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 462.00 | | 1 249.00 | 247 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 125 452.00 | 36 057.00 | | 125 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 310.00 | 36 057.00 | | 123 310.00 |
