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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 314.00 | | 1 466 314.00 | 1 466 314.00 |
AN Land | 120.00 | 6.00 | 114.00 | 120.00 |
AP Buildings | 2 057.00 | 1 386.00 | 671.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 934.00 | 389.00 | 1 323.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 615.00 | 1 334.00 | 2 622.00 | 5 615.00 |
BL Raw materials, supplies | 843.00 | 60.00 | 783.00 | 843.00 |
BN Goods in progress | 331.00 | | 331.00 | 331.00 |
BT Goods | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 655.00 | | 652.00 | 655.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 857.00 | 62.00 | 2 595.00 | 2 857.00 |
CO Grand total (0 to V) | 7 873.00 | 2 397.00 | 5 277.00 | 7 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | 3 012 680.00 | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 954 745.00 | 711 910.00 | | 954 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 582.00 | 242 834.00 | | 361 582.00 |
DK Regulated provisions | 353 272.00 | 362 056.00 | | 353 272.00 |
DL TOTAL (I) | 4 726 280.00 | 4 373 481.00 | | 4 726 280.00 |
DQ Provisions for Expenses | 2 942.00 | 2 776.00 | | 2 942.00 |
DR TOTAL (IV) | 2 942.00 | 2 776.00 | | 2 942.00 |
DX Trade payables and related accounts | 366 726.00 | 375 450.00 | | 366 726.00 |
DY Tax and social security liabilities | 64 080.00 | 139 412.00 | | 64 080.00 |
EA Other liabilities | 116 715.00 | 118 029.00 | | 116 715.00 |
EC TOTAL (IV) | 547 521.00 | 632 892.00 | | 547 521.00 |
EE Grand total (I to V) | 5 276 744.00 | 5 009 150.00 | | 5 276 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 729 007.00 | |
FM Inventory production | | | 28 049.00 | |
FN Capitalized production | | | 1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 711.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 3 822 231.00 | |
FW Other purchases and external expenses | | | 2 637 166.00 | |
FX Taxes, duties, and similar payments | | | 70 466.00 | |
FZ Social Security Contributions | | | 356 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 862.00 | |
GB Operating Expenses - Provisions | | | 60 922.00 | |
GE Other Expenses | | | 13 766.00 | |
GF Total Operating Expenses (II) | | | 334 411.00 | |
GG - OPERATING RESULT (I - II) | | | 478 959.00 | |
GP Total financial income (V) | | | 460.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 462.00 | 110 465.00 | | 134 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 691.00 | 3 938 702.00 | | 3 822 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 309.00 | 3 695 868.00 | | 3 461 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 382.00 | 242 834.00 | | 361 382.00 |
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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 | 5 016.00 | | | 5 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 89.00 | |
