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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 21 257.00 | | 21 257.00 |
BB Receivables related to investments | 643 163.00 | | 643 163.00 | 643 163.00 |
BH Other financial assets | 5 830.00 | 1 044.00 | 4 787.00 | 5 830.00 |
BJ TOTAL (I) | 2 921 935.00 | 22 300.00 | 2 899 635.00 | 2 921 935.00 |
BX Customers and related accounts | 256 593.00 | 2 647.00 | 253 946.00 | 256 593.00 |
BZ Other receivables | 453 993.00 | | 453 993.00 | 453 993.00 |
CF Cash and cash equivalents | 3 572 715.00 | | 3 572 715.00 | 3 572 715.00 |
CH Prepaid expenses | 119 009.00 | | 119 009.00 | 119 009.00 |
CJ TOTAL (II) | 4 402 310.00 | 2 647.00 | 4 399 663.00 | 4 402 310.00 |
CO Grand total (0 to V) | 7 324 245.00 | 24 947.00 | 7 299 298.00 | 7 324 245.00 |
CP Shares due in less than one year | 648 993.00 | | | 648 993.00 |
CU Other investments | 233 244.00 | | 233 244.00 | 233 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 421 720.00 | | 400 400.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 1 939 228.00 | 1 820 114.00 | | 1 939 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 991.00 | 2 015 477.00 | | 2 190 991.00 |
DL TOTAL (I) | 4 585 375.00 | 4 312 067.00 | | 4 585 375.00 |
DU Loans and Debts from Credit Institutions (3) | 345 850.00 | 505 150.00 | | 345 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 121.00 | 300 170.00 | | 301 121.00 |
DW Advances and down payments received on current orders | 17 710.00 | 24 914.00 | | 17 710.00 |
DX Trade payables and related accounts | 34 061.00 | 27 224.00 | | 34 061.00 |
DY Tax and social security liabilities | 588 604.00 | 495 762.00 | | 588 604.00 |
EA Other liabilities | 1 426 577.00 | 420 434.00 | | 1 426 577.00 |
EC TOTAL (IV) | 2 713 923.00 | 1 773 654.00 | | 2 713 923.00 |
EE Grand total (I to V) | 7 299 298.00 | 6 085 721.00 | | 7 299 298.00 |
EG Accrued income and payables due within one year | 2 446 207.00 | 1 427 843.00 | | 2 446 207.00 |
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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 | 11 215 702.00 | | 11 215 702.00 | 11 215 702.00 |
FJ Net sales | 11 215 702.00 | | 11 215 702.00 | 11 215 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 216 613.00 | |
FW Other purchases and external expenses | | | 107 650.00 | |
FX Taxes, duties, and similar payments | | | 126 117.00 | |
FY Salaries and Wages | | | 3 100 884.00 | |
FZ Social Security Contributions | | | 532 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 4 354 832.00 | |
GF Total Operating Expenses (II) | | | 8 222 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 279.00 | |
GH Attributed profit or transferred loss (III) | | | 295 561.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GO Net income from sales of marketable securities | | | 3 435.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 727.00 | 9 260.00 | | 14 727.00 |
HD Total exceptional income (VII) | 14 727.00 | 9 260.00 | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 727.00 | 9 260.00 | | 14 727.00 |
HK Income tax | 1 120 092.00 | 925 511.00 | | 1 120 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 265.00 | 10 236 264.00 | | 11 534 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 274.00 | 8 220 788.00 | | 9 343 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 991.00 | 2 015 477.00 | | 2 190 991.00 |
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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 | 2 302 559.00 | | 622 886.00 | 2 302 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 237.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 2 921 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 018 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 21 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 441.00 | | | 2 018 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 766.00 | | | 24 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 352.00 | | 622 886.00 | 259 352.00 |
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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 | 24 766.00 | | 3 510.00 | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 766.00 | | 3 510.00 | 24 766.00 |
