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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 983.00 | | 255 983.00 | 255 983.00 |
AR Technical installations, industrial equipment and tools | 109 787.00 | 97 776.00 | 12 010.00 | 109 787.00 |
AT Other tangible assets | 56 398.00 | 53 287.00 | 3 110.00 | 56 398.00 |
BB Receivables related to investments | 232 876.00 | | 232 876.00 | 232 876.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 667 925.00 | 151 064.00 | 516 860.00 | 667 925.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 88 242.00 | 30 955.00 | 57 286.00 | 88 242.00 |
BZ Other receivables | 17 929.00 | | 17 929.00 | 17 929.00 |
CF Cash and cash equivalents | 104 232.00 | | 104 232.00 | 104 232.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 222 239.00 | 30 955.00 | 191 283.00 | 222 239.00 |
CO Grand total (0 to V) | 890 165.00 | 182 020.00 | 708 144.00 | 890 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 505 830.00 | | | 505 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | | | 27 209.00 |
DL TOTAL (I) | 643 149.00 | | | 643 149.00 |
DX Trade payables and related accounts | 15 241.00 | | | 15 241.00 |
DY Tax and social security liabilities | 49 665.00 | | | 49 665.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 64 994.00 | | | 64 994.00 |
EE Grand total (I to V) | 708 144.00 | | | 708 144.00 |
EG Accrued income and payables due within one year | 64 994.00 | | | 64 994.00 |
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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 | 248 226.00 | | 248 226.00 | 248 226.00 |
FG Production sold - services | 383 317.00 | | 383 317.00 | 383 317.00 |
FJ Net sales | 631 543.00 | | 631 543.00 | 631 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FR Total operating income (I) | | | 641 095.00 | |
FS Purchases of goods (including customs duties) | | | 67 783.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 247 807.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 176 552.00 | |
FZ Social Security Contributions | | | 54 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 41 642.00 | |
GF Total Operating Expenses (II) | | | 604 161.00 | |
GG - OPERATING RESULT (I - II) | | | 36 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | | | 6 634.00 |
A2 TOTAL ASSETS | 16 879.00 | | | 16 879.00 |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HK Income tax | 9 126.00 | | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 232.00 | | | 644 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 022.00 | | | 617 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 209.00 | | | 27 209.00 |
HP References: Equipment leasing | 13 430.00 | | | 13 430.00 |
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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 | 656 676.00 | | 11 248.00 | 656 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 756.00 | |
I4 DECREASES Grand Total | | | 667 925.00 | |
IO DECREASES Total including other intangible assets | | | 255 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 983.00 | | | 255 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 795.00 | | 7 389.00 | 158 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 898.00 | | 3 858.00 | 241 898.00 |
