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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 922 595.00 | 268 342.00 | 1 654 253.00 | 1 922 595.00 |
AR Technical installations, industrial equipment and tools | 1 419 048.00 | 1 197 903.00 | 221 145.00 | 1 419 048.00 |
AT Other tangible assets | 19 023.00 | 16 381.00 | 2 641.00 | 19 023.00 |
BF Loans | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 362 888.00 | 1 482 626.00 | 1 880 262.00 | 3 362 888.00 |
BX Customers and related accounts | 647 859.00 | 27 736.00 | 620 122.00 | 647 859.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 280 709.00 | | 280 709.00 | 280 709.00 |
CH Prepaid expenses | 41 357.00 | | 41 357.00 | 41 357.00 |
CJ TOTAL (II) | 1 014 732.00 | 27 736.00 | 986 996.00 | 1 014 732.00 |
CO Grand total (0 to V) | 4 377 621.00 | 1 510 363.00 | 2 867 258.00 | 4 377 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 276.00 | 1 043 241.00 | | 539 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 046.00 | 396 036.00 | | 544 046.00 |
DL TOTAL (I) | 1 094 322.00 | 1 450 276.00 | | 1 094 322.00 |
DP Provisions for Risks | 61 530.00 | 61 186.00 | | 61 530.00 |
DR TOTAL (IV) | 61 530.00 | 61 186.00 | | 61 530.00 |
DU Loans and Debts from Credit Institutions (3) | 579 482.00 | 198 136.00 | | 579 482.00 |
DX Trade payables and related accounts | 201 686.00 | 222 527.00 | | 201 686.00 |
DY Tax and social security liabilities | 297 540.00 | 188 661.00 | | 297 540.00 |
EA Other liabilities | 160 038.00 | 74 984.00 | | 160 038.00 |
EB Prepaid income (2) | 472 660.00 | 429 124.00 | | 472 660.00 |
EC TOTAL (IV) | 1 711 406.00 | 1 113 433.00 | | 1 711 406.00 |
EE Grand total (I to V) | 2 867 258.00 | 2 624 895.00 | | 2 867 258.00 |
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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 | 2 659 100.00 | | 2 659 100.00 | 2 659 100.00 |
FJ Net sales | 2 659 100.00 | | 2 659 100.00 | 2 659 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 939.00 | |
FQ Other income | | | 47 059.00 | |
FR Total operating income (I) | | | 2 740 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 385 862.00 | |
FX Taxes, duties, and similar payments | | | 119 201.00 | |
FY Salaries and Wages | | | 113 139.00 | |
FZ Social Security Contributions | | | 44 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 493.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 336.00 | |
GE Other Expenses | | | 205 406.00 | |
GF Total Operating Expenses (II) | | | 1 981 566.00 | |
GG - OPERATING RESULT (I - II) | | | 758 531.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 947.00 | 726.00 | | 9 947.00 |
HD Total exceptional income (VII) | 9 947.00 | 726.00 | | 9 947.00 |
HE Exceptional expenses on management operations | 1 583.00 | 1 180.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 344.00 | 61 186.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 62 366.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020.00 | -61 640.00 | | 8 020.00 |
HK Income tax | 222 779.00 | 180 943.00 | | 222 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 170.00 | 2 609 549.00 | | 2 753 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 124.00 | 2 213 514.00 | | 2 209 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 046.00 | 396 036.00 | | 544 046.00 |
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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 | 1 523 692.00 | 101 493.00 | 142 558.00 | 1 523 692.00 |
PE DEPRECIATION Total including other intangible assets | 268 342.00 | | | 268 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 350.00 | 101 493.00 | 142 558.00 | 1 255 350.00 |
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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 | 61 186.00 | 344.00 | | 61 186.00 |
7C Grand total | 61 186.00 | 344.00 | | 61 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 686.00 | 201 686.00 | | 201 686.00 |
8D Social Security and Other Social Organizations | 297 540.00 | 297 540.00 | | 297 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 038.00 | 160 038.00 | | 160 038.00 |
8L Deferred income | 472 660.00 | 472 660.00 | | 472 660.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 579 481.00 | 182 751.00 | 396 730.00 | 579 481.00 |
VS Prepaid expenses | 734 024.00 | 734 024.00 | | 734 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 247.00 | 734 024.00 | 2 223.00 | 736 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 406.00 | 1 314 676.00 | 396 730.00 | 1 711 406.00 |
