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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 272.00 | 32 003.00 | 1 269.00 | 33 272.00 |
AT Other tangible assets | 357 112.00 | 271 704.00 | 85 408.00 | 357 112.00 |
BH Other financial assets | 443 715.00 | | 443 715.00 | 443 715.00 |
BJ TOTAL (I) | 856 967.00 | 303 707.00 | 553 260.00 | 856 967.00 |
BT Goods | 60 856.00 | | 60 856.00 | 60 856.00 |
BX Customers and related accounts | 397 503.00 | 105 149.00 | 292 354.00 | 397 503.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CD Marketable securities | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 254 405.00 | | 254 405.00 | 254 405.00 |
CJ TOTAL (II) | 779 538.00 | 105 149.00 | 674 389.00 | 779 538.00 |
CO Grand total (0 to V) | 1 636 505.00 | 408 856.00 | 1 227 649.00 | 1 636 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 53 492.00 | | | 53 492.00 |
DG Other reserves | 412 496.00 | | | 412 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 287.00 | | | 202 287.00 |
DL TOTAL (I) | 747 477.00 | | | 747 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 815.00 | | | 83 815.00 |
DX Trade payables and related accounts | 90 156.00 | | | 90 156.00 |
DY Tax and social security liabilities | 177 144.00 | | | 177 144.00 |
EA Other liabilities | 99 058.00 | | | 99 058.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 480 172.00 | | | 480 172.00 |
EE Grand total (I to V) | 1 227 649.00 | | | 1 227 649.00 |
EG Accrued income and payables due within one year | 471 822.00 | | | 471 822.00 |
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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 | 263 542.00 | | 263 542.00 | 263 542.00 |
FG Production sold - services | 1 097 210.00 | | 1 097 210.00 | 1 097 210.00 |
FJ Net sales | 1 360 753.00 | | 1 360 753.00 | 1 360 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FR Total operating income (I) | | | 1 374 891.00 | |
FS Purchases of goods (including customs duties) | | | 212 603.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 246 920.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 473 495.00 | |
FZ Social Security Contributions | | | 109 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 1 101 734.00 | |
GG - OPERATING RESULT (I - II) | | | 273 157.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | | | -2 426.00 |
HK Income tax | 71 785.00 | | | 71 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 967.00 | | | 1 378 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 680.00 | | | 1 176 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 287.00 | | | 202 287.00 |
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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 | 776 024.00 | | 80 943.00 | 776 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 715.00 | |
I4 DECREASES Grand Total | | | 856 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 460.00 | | 26 924.00 | 363 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 696.00 | | 54 020.00 | 389 696.00 |
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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 | 268 654.00 | 35 053.00 | | 268 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 654.00 | 35 053.00 | | 268 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 674.00 | 10 613.00 | 14 138.00 | 108 674.00 |
7B Total provisions for depreciation | 108 674.00 | 10 613.00 | 14 138.00 | 108 674.00 |
7C Grand total | 108 674.00 | 10 613.00 | 14 138.00 | 108 674.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | 14 138.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
