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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 245.00 | | 1 098 245.00 | 1 098 245.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 26 367.00 | 7 327.00 | 33 694.00 |
AT Other tangible assets | 166 687.00 | 159 955.00 | 6 731.00 | 166 687.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 40 854.00 | | 40 854.00 | 40 854.00 |
BJ TOTAL (I) | 1 430 093.00 | 275 685.00 | 1 154 408.00 | 1 430 093.00 |
BT Goods | 11 267.00 | | 11 267.00 | 11 267.00 |
BX Customers and related accounts | 106 512.00 | 788.00 | 105 724.00 | 106 512.00 |
BZ Other receivables | 48 474.00 | | 48 474.00 | 48 474.00 |
CD Marketable securities | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 64 824.00 | | 64 824.00 | 64 824.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 247 089.00 | 788.00 | 246 300.00 | 247 089.00 |
CO Grand total (0 to V) | 1 677 182.00 | 276 473.00 | 1 400 709.00 | 1 677 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 901 775.00 | 898 252.00 | | 901 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 33 522.00 | | 4 437.00 |
DL TOTAL (I) | 955 712.00 | 981 275.00 | | 955 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 981.00 | 218 139.00 | | 228 981.00 |
DX Trade payables and related accounts | 81 253.00 | 118 156.00 | | 81 253.00 |
DY Tax and social security liabilities | 116 128.00 | 76 833.00 | | 116 128.00 |
EA Other liabilities | 18 634.00 | 27 905.00 | | 18 634.00 |
EC TOTAL (IV) | 444 997.00 | 441 115.00 | | 444 997.00 |
EE Grand total (I to V) | 1 400 709.00 | 1 422 389.00 | | 1 400 709.00 |
EG Accrued income and payables due within one year | 243 990.00 | 380 127.00 | | 243 990.00 |
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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 | 557 015.00 | | 557 015.00 | 557 015.00 |
FD Production sold - goods | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 599 725.00 | | 599 725.00 | 599 725.00 |
FJ Net sales | 1 158 308.00 | | 1 158 308.00 | 1 158 308.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 408.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 182 346.00 | |
FS Purchases of goods (including customs duties) | | | 400 990.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 14 852.00 | |
FW Other purchases and external expenses | | | 256 629.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 332 155.00 | |
FZ Social Security Contributions | | | 145 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 176 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | 3 820.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 901.00 | 12 969.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 12 969.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -12 969.00 | | -901.00 |
HK Income tax | 942.00 | 3 042.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 702.00 | 1 271 829.00 | | 1 182 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 264.00 | 1 238 306.00 | | 1 178 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 33 522.00 | | 4 437.00 |
HP References: Equipment leasing | 222.00 | 278.00 | | 222.00 |
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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 | 1 428 263.00 | | 1 830.00 | 1 428 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 105.00 | |
I4 DECREASES Grand Total | | | 1 430 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 245.00 | | | 1 098 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 743.00 | | | 289 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 275.00 | | 1 830.00 | 40 275.00 |
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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 | 272 018.00 | 3 667.00 | | 272 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 018.00 | 3 667.00 | | 272 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 776.00 | | 13 988.00 | 14 776.00 |
7B Total provisions for depreciation | 14 776.00 | | 13 988.00 | 14 776.00 |
7C Grand total | 14 776.00 | | 13 988.00 | 14 776.00 |
UE of which provisions and reversals: - Operating | | | 13 988.00 | |
