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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 4 229.00 | 3 496.00 | 7 725.00 |
AT Other tangible assets | 256 600.00 | 154 973.00 | 101 627.00 | 256 600.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 652 765.00 | 159 202.00 | 493 563.00 | 652 765.00 |
BX Customers and related accounts | 382 206.00 | | 382 206.00 | 382 206.00 |
BZ Other receivables | 63 416.00 | | 63 416.00 | 63 416.00 |
CF Cash and cash equivalents | 412 026.00 | | 412 026.00 | 412 026.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 860 028.00 | | 860 028.00 | 860 028.00 |
CO Grand total (0 to V) | 1 512 793.00 | 159 202.00 | 1 353 591.00 | 1 512 793.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 591.00 | 636 798.00 | | 637 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 373.00 | 365 794.00 | | 206 373.00 |
DL TOTAL (I) | 852 765.00 | 1 011 391.00 | | 852 765.00 |
DU Loans and Debts from Credit Institutions (3) | 39 371.00 | 74 672.00 | | 39 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 786.00 | 284 221.00 | | 213 786.00 |
DX Trade payables and related accounts | 26 548.00 | 29 023.00 | | 26 548.00 |
DY Tax and social security liabilities | 221 121.00 | 235 006.00 | | 221 121.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 500 827.00 | 622 942.00 | | 500 827.00 |
EE Grand total (I to V) | 1 353 591.00 | 1 634 333.00 | | 1 353 591.00 |
EG Accrued income and payables due within one year | 489 983.00 | 583 571.00 | | 489 983.00 |
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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 | 1 724 420.00 | | 1 724 420.00 | 1 724 420.00 |
FJ Net sales | 1 724 420.00 | | 1 724 420.00 | 1 724 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 260.00 | |
FR Total operating income (I) | | | 1 744 680.00 | |
FW Other purchases and external expenses | | | 340 517.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 881 984.00 | |
FZ Social Security Contributions | | | 180 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GF Total Operating Expenses (II) | | | 1 450 540.00 | |
GG - OPERATING RESULT (I - II) | | | 294 139.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 260.00 | 37 683.00 | | 20 260.00 |
HE Exceptional expenses on management operations | 11 336.00 | 1 073.00 | | 11 336.00 |
HF Exceptional expenses on capital transactions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 11 336.00 | 2 787.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | -2 787.00 | | -11 336.00 |
HK Income tax | 75 917.00 | 129 506.00 | | 75 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 726.00 | 1 933 866.00 | | 1 744 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 353.00 | 1 568 073.00 | | 1 538 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 373.00 | 365 794.00 | | 206 373.00 |
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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 | 650 681.00 | | 4 036.00 | 650 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 652 765.00 | |
IO DECREASES Total including other intangible assets | | | 383 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 264 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 700.00 | | | 383 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 241.00 | | 4 036.00 | 262 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 131 175.00 | 29 979.00 | 1 952.00 | 131 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 175.00 | 29 979.00 | 1 952.00 | 131 175.00 |
