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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 793.00 | | 1 126 793.00 | 1 126 793.00 |
AR Technical installations, industrial equipment and tools | 40 537.00 | 35 127.00 | 5 410.00 | 40 537.00 |
AT Other tangible assets | 86 229.00 | 76 330.00 | 9 899.00 | 86 229.00 |
BH Other financial assets | 68 044.00 | | 68 044.00 | 68 044.00 |
BJ TOTAL (I) | 1 321 623.00 | 111 457.00 | 1 210 166.00 | 1 321 623.00 |
BL Raw materials, supplies | 30 535.00 | | 30 535.00 | 30 535.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 842 435.00 | 19 354.00 | 823 081.00 | 842 435.00 |
BZ Other receivables | 44 463.00 | | 44 463.00 | 44 463.00 |
CF Cash and cash equivalents | 37 179.00 | | 37 179.00 | 37 179.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 995 016.00 | 19 354.00 | 975 662.00 | 995 016.00 |
CO Grand total (0 to V) | 2 316 639.00 | 130 811.00 | 2 185 828.00 | 2 316 639.00 |
CP Shares due in less than one year | 68 044.00 | | | 68 044.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 710.00 | 10 000.00 | | 18 710.00 |
DG Other reserves | 771 784.00 | 636 295.00 | | 771 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 300.00 | 174 199.00 | | 159 300.00 |
DL TOTAL (I) | 1 449 794.00 | 1 320 494.00 | | 1 449 794.00 |
DU Loans and Debts from Credit Institutions (3) | 99 588.00 | 215 658.00 | | 99 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 414 511.00 | 335 763.00 | | 414 511.00 |
DY Tax and social security liabilities | 185 472.00 | 230 211.00 | | 185 472.00 |
EA Other liabilities | 35 511.00 | 2 025.00 | | 35 511.00 |
EC TOTAL (IV) | 736 035.00 | 784 610.00 | | 736 035.00 |
EE Grand total (I to V) | 2 185 828.00 | 2 105 104.00 | | 2 185 828.00 |
EG Accrued income and payables due within one year | 736 035.00 | 766 452.00 | | 736 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 412.00 | 73 609.00 | | 80 412.00 |
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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 | 4 245 161.00 | | 4 245 161.00 | 4 245 161.00 |
FJ Net sales | 4 245 161.00 | | 4 245 161.00 | 4 245 161.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 2 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 258 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 860.00 | |
FV Inventory change (raw materials and supplies) | | | -11 215.00 | |
FW Other purchases and external expenses | | | 1 615 460.00 | |
FX Taxes, duties, and similar payments | | | 48 638.00 | |
FY Salaries and Wages | | | 751 018.00 | |
FZ Social Security Contributions | | | 387 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 354.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 4 028 553.00 | |
GG - OPERATING RESULT (I - II) | | | 229 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 687.00 | |
GU Total financial expenses (VI) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | 24 423.00 | | 6 226.00 |
A2 TOTAL ASSETS | 32 168.00 | 36 304.00 | | 32 168.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 2 950.00 | | |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | 2 950.00 | | 34 167.00 |
HE Exceptional expenses on management operations | 4 453.00 | 920.00 | | 4 453.00 |
HF Exceptional expenses on capital transactions | 34 235.00 | 2 125.00 | | 34 235.00 |
HH Total exceptional expenses (VIII) | 38 688.00 | 3 045.00 | | 38 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | -95.00 | | -4 521.00 |
HK Income tax | 50 294.00 | 58 589.00 | | 50 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 521.00 | 4 320 825.00 | | 4 292 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 222.00 | 4 146 627.00 | | 4 133 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 300.00 | 174 199.00 | | 159 300.00 |
HP References: Equipment leasing | 73 210.00 | 60 194.00 | | 73 210.00 |
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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 | 1 290 957.00 | | 72 427.00 | 1 290 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 064.00 | |
I4 DECREASES Grand Total | | 41 760.00 | 1 321 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 760.00 | 126 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 793.00 | | | 1 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 652.00 | | 36 875.00 | 131 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 512.00 | | 35 552.00 | 32 512.00 |
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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 | 105 351.00 | 13 631.00 | 7 526.00 | 105 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 351.00 | 13 631.00 | 7 526.00 | 105 351.00 |
