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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 37 978.00 | 31 267.00 | 6 711.00 | 37 978.00 |
AR Technical installations, industrial equipment and tools | 68 730.00 | 36 192.00 | 32 538.00 | 68 730.00 |
AT Other tangible assets | 321 777.00 | 280 137.00 | 41 640.00 | 321 777.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 652 536.00 | 347 596.00 | 304 940.00 | 652 536.00 |
BL Raw materials, supplies | 83 304.00 | | 83 304.00 | 83 304.00 |
BP Services in progress | 18 114.00 | | 18 114.00 | 18 114.00 |
BX Customers and related accounts | 751 237.00 | | 751 237.00 | 751 237.00 |
BZ Other receivables | 110 126.00 | | 110 126.00 | 110 126.00 |
CF Cash and cash equivalents | 966 896.00 | | 966 896.00 | 966 896.00 |
CH Prepaid expenses | 30 171.00 | | 30 171.00 | 30 171.00 |
CJ TOTAL (II) | 1 959 847.00 | | 1 959 847.00 | 1 959 847.00 |
CO Grand total (0 to V) | 2 612 383.00 | 347 596.00 | 2 264 787.00 | 2 612 383.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 000.00 | 699 000.00 | | 765 000.00 |
DH Retained earnings | 232.00 | 3 068.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 194.00 | 243 165.00 | | 418 194.00 |
DL TOTAL (I) | 1 293 426.00 | 1 055 232.00 | | 1 293 426.00 |
DP Provisions for Risks | | 4 678.00 | | |
DR TOTAL (IV) | | 4 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 259.00 | 50 145.00 | | 11 259.00 |
DX Trade payables and related accounts | 315 085.00 | 379 269.00 | | 315 085.00 |
DY Tax and social security liabilities | 390 813.00 | 262 792.00 | | 390 813.00 |
DZ Fixed asset liabilities and related accounts | 6 666.00 | | | 6 666.00 |
EA Other liabilities | 154 861.00 | 114 348.00 | | 154 861.00 |
EB Prepaid income (2) | 92 677.00 | 234.00 | | 92 677.00 |
EC TOTAL (IV) | 971 361.00 | 806 788.00 | | 971 361.00 |
EE Grand total (I to V) | 2 264 787.00 | 1 866 698.00 | | 2 264 787.00 |
EG Accrued income and payables due within one year | 971 361.00 | 797 120.00 | | 971 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 076.00 | | 1 110.00 |
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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 | | | | |
FG Production sold - services | 5 621 757.00 | | 5 621 757.00 | 5 621 757.00 |
FJ Net sales | 5 621 757.00 | | 5 621 757.00 | 5 621 757.00 |
FM Inventory production | | | -20 468.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 694.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 5 633 525.00 | |
FT Inventory change (goods) | | | 11 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 468.00 | |
FV Inventory change (raw materials and supplies) | | | -15 416.00 | |
FW Other purchases and external expenses | | | 752 615.00 | |
FX Taxes, duties, and similar payments | | | 68 731.00 | |
FY Salaries and Wages | | | 1 236 191.00 | |
FZ Social Security Contributions | | | 630 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 055.00 | |
GE Other Expenses | | | 13 297.00 | |
GF Total Operating Expenses (II) | | | 5 059 671.00 | |
GG - OPERATING RESULT (I - II) | | | 573 854.00 | |
GL Other interest and similar income | | | 17 052.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 17 098.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 016.00 | 52 808.00 | | 26 016.00 |
A4 Equity method investments | 12 642.00 | 6 760.00 | | 12 642.00 |
HB Exceptional income from capital transactions | 4 653.00 | 44 083.00 | | 4 653.00 |
HD Total exceptional income (VII) | 4 653.00 | 44 083.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 4 678.00 | 375.00 | | 4 678.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | 44 443.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 44 818.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -735.00 | | -4 491.00 |
HK Income tax | 165 975.00 | 71 890.00 | | 165 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 277.00 | 4 357 321.00 | | 5 655 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 083.00 | 4 114 156.00 | | 5 237 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 194.00 | 243 165.00 | | 418 194.00 |
HP References: Equipment leasing | 48 463.00 | 18 248.00 | | 48 463.00 |
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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 | 681 461.00 | | 33 416.00 | 681 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 051.00 | |
I4 DECREASES Grand Total | | 62 339.00 | 652 536.00 | |
IO DECREASES Total including other intangible assets | | 3 107.00 | 187 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 232.00 | 390 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 368.00 | | 3 717.00 | 187 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 042.00 | | 29 698.00 | 420 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 051.00 | | | 74 051.00 |
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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 | 345 414.00 | 60 055.00 | 57 874.00 | 345 414.00 |
PE DEPRECIATION Total including other intangible assets | 29 902.00 | 4 472.00 | 3 107.00 | 29 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 512.00 | 55 583.00 | 54 767.00 | 315 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
7C Grand total | 4 678.00 | | 4 678.00 | 4 678.00 |
UE of which provisions and reversals: - Operating | | | 4 678.00 | |
