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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 815.00 | 233 815.00 | | 233 815.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 340 814.00 | 234 439.00 | 106 375.00 | 340 814.00 |
AT Other tangible assets | 140 284.00 | 130 017.00 | 10 267.00 | 140 284.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 727 450.00 | 599 338.00 | 128 111.00 | 727 450.00 |
BX Customers and related accounts | 1 665 312.00 | 39 042.00 | 1 626 270.00 | 1 665 312.00 |
BZ Other receivables | 240 266.00 | | 240 266.00 | 240 266.00 |
CF Cash and cash equivalents | 2 971 416.00 | | 2 971 416.00 | 2 971 416.00 |
CH Prepaid expenses | 34 965.00 | | 34 965.00 | 34 965.00 |
CJ TOTAL (II) | 4 911 960.00 | 39 042.00 | 4 872 918.00 | 4 911 960.00 |
CO Grand total (0 to V) | 5 639 410.00 | 638 380.00 | 5 001 030.00 | 5 639 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | | | 564 061.00 |
DD Legal reserve (1) | 60 248.00 | | | 60 248.00 |
DH Retained earnings | 1 560 579.00 | | | 1 560 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 284.00 | | | 641 284.00 |
DK Regulated provisions | 22 101.00 | | | 22 101.00 |
DL TOTAL (I) | 2 848 273.00 | | | 2 848 273.00 |
DP Provisions for Risks | 25 900.00 | | | 25 900.00 |
DQ Provisions for Expenses | 248 057.00 | | | 248 057.00 |
DR TOTAL (IV) | 273 957.00 | | | 273 957.00 |
DX Trade payables and related accounts | 1 300 678.00 | | | 1 300 678.00 |
DY Tax and social security liabilities | 559 866.00 | | | 559 866.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 1 878 799.00 | | | 1 878 799.00 |
EE Grand total (I to V) | 5 001 030.00 | | | 5 001 030.00 |
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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 | | | 15 290 629.00 | |
FG Production sold - services | | | 1 687 267.00 | |
FJ Net sales | | | 16 977 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 089.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 086 004.00 | |
FS Purchases of goods (including customs duties) | | | 12 346 731.00 | |
FW Other purchases and external expenses | | | 1 659 684.00 | |
FX Taxes, duties, and similar payments | | | 101 229.00 | |
FY Salaries and Wages | | | 1 381 804.00 | |
FZ Social Security Contributions | | | 598 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 093.00 | |
GE Other Expenses | | | 64 948.00 | |
GF Total Operating Expenses (II) | | | 16 216 049.00 | |
GG - OPERATING RESULT (I - II) | | | 869 955.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 93 172.00 | |
GU Total financial expenses (VI) | | | 93 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 101 435.00 | | | 101 435.00 |
HG Exceptional depreciation and provisions | 17 357.00 | | | 17 357.00 |
HH Total exceptional expenses (VIII) | 118 792.00 | | | 118 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 825.00 | | | -116 825.00 |
HK Income tax | 21 067.00 | | | 21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 090 364.00 | | | 17 090 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 449 081.00 | | | 16 449 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 284.00 | | | 641 284.00 |
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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 | 569 783.00 | 29 556.00 | | 569 783.00 |
PE DEPRECIATION Total including other intangible assets | 234 882.00 | | | 234 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 901.00 | 29 556.00 | | 334 901.00 |
