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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 633.00 | | 131 633.00 | 131 633.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 11 643.00 | 3 470.00 | 15 113.00 |
AT Other tangible assets | 180 812.00 | 176 048.00 | 4 763.00 | 180 812.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 337 459.00 | 192 585.00 | 144 873.00 | 337 459.00 |
BL Raw materials, supplies | 25 328.00 | | 25 328.00 | 25 328.00 |
BN Goods in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 93 429.00 | | 93 429.00 | 93 429.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 672 582.00 | | 672 582.00 | 672 582.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 808 229.00 | | 808 229.00 | 808 229.00 |
CO Grand total (0 to V) | 1 145 688.00 | 192 585.00 | 953 102.00 | 1 145 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 380 652.00 | 412 215.00 | | 380 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 695.00 | 68 436.00 | | 71 695.00 |
DL TOTAL (I) | 620 647.00 | 648 952.00 | | 620 647.00 |
DX Trade payables and related accounts | 35 981.00 | 42 913.00 | | 35 981.00 |
DY Tax and social security liabilities | 248 078.00 | 211 382.00 | | 248 078.00 |
EA Other liabilities | 19 282.00 | 19 987.00 | | 19 282.00 |
EB Prepaid income (2) | 29 111.00 | 26 184.00 | | 29 111.00 |
EC TOTAL (IV) | 332 455.00 | 300 466.00 | | 332 455.00 |
EE Grand total (I to V) | 953 102.00 | 949 419.00 | | 953 102.00 |
EG Accrued income and payables due within one year | 332 455.00 | 300 466.00 | | 332 455.00 |
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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 | 1 090 947.00 | | 1 090 947.00 | 1 090 947.00 |
FJ Net sales | 1 090 947.00 | | 1 090 947.00 | 1 090 947.00 |
FM Inventory production | | | 3 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 099 355.00 | |
FU Purchases of raw materials and other supplies | | | 379 182.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 130 939.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 318 833.00 | |
FZ Social Security Contributions | | | 165 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 029.00 | |
GG - OPERATING RESULT (I - II) | | | 94 325.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | 1 183.00 | | 5 192.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 23 100.00 | 21 692.00 | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 825.00 | 995 455.00 | | 1 099 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 129.00 | 927 018.00 | | 1 028 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 695.00 | 68 436.00 | | 71 695.00 |
HP References: Equipment leasing | 9 040.00 | 9 040.00 | | 9 040.00 |
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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 | 346 057.00 | | 3 083.00 | 346 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 11 681.00 | 337 459.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 681.00 | 195 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 524.00 | | 3 083.00 | 204 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 200 551.00 | 3 716.00 | 11 681.00 | 200 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 657.00 | 3 716.00 | 11 681.00 | 195 657.00 |
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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 | 267 362.00 | 267 362.00 | | 267 362.00 |
8L Deferred income | 29 111.00 | 29 111.00 | | 29 111.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 35 982.00 | 35 982.00 | | 35 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 924.00 | 99 924.00 | | 99 924.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 154.00 | 107 148.00 | 5 006.00 | 112 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 455.00 | 332 455.00 | | 332 455.00 |
