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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AT Other tangible assets | 385 285.00 | 164 588.00 | 220 697.00 | 385 285.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 439 479.00 | 164 588.00 | 274 891.00 | 439 479.00 |
BX Customers and related accounts | 309 868.00 | | 309 868.00 | 309 868.00 |
BZ Other receivables | 168 812.00 | 49 637.00 | 119 174.00 | 168 812.00 |
CD Marketable securities | 92 234.00 | 1 406.00 | 90 828.00 | 92 234.00 |
CF Cash and cash equivalents | 549 310.00 | | 549 310.00 | 549 310.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 124 951.00 | 51 043.00 | 1 073 908.00 | 1 124 951.00 |
CO Grand total (0 to V) | 1 564 430.00 | 215 631.00 | 1 348 799.00 | 1 564 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | 229 433.00 | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 435 349.00 | 346 817.00 | | 435 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 88 532.00 | | 6 291.00 |
DL TOTAL (I) | 688 672.00 | 682 381.00 | | 688 672.00 |
DU Loans and Debts from Credit Institutions (3) | 433 024.00 | 180 467.00 | | 433 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 19 421.00 | | 2 607.00 |
DW Advances and down payments received on current orders | 12 672.00 | 12 895.00 | | 12 672.00 |
DX Trade payables and related accounts | 71 321.00 | 34 692.00 | | 71 321.00 |
DY Tax and social security liabilities | 138 837.00 | 144 818.00 | | 138 837.00 |
EA Other liabilities | 1 665.00 | 19.00 | | 1 665.00 |
EC TOTAL (IV) | 660 127.00 | 392 312.00 | | 660 127.00 |
EE Grand total (I to V) | 1 348 799.00 | 1 074 693.00 | | 1 348 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 900 786.00 | |
FJ Net sales | | | 900 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 395.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 935 332.00 | |
FW Other purchases and external expenses | | | 314 114.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 488 200.00 | |
FZ Social Security Contributions | | | 72 643.00 | |
GB Operating Expenses - Provisions | | | 45 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 926 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 46 617.00 | 5 783.00 | | 46 617.00 |
HD Total exceptional income (VII) | 48 492.00 | 5 783.00 | | 48 492.00 |
HE Exceptional expenses on management operations | 899.00 | 2 676.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 44 603.00 | 4 483.00 | | 44 603.00 |
HH Total exceptional expenses (VIII) | 45 501.00 | 7 159.00 | | 45 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | -1 376.00 | | 2 991.00 |
HK Income tax | 3 249.00 | 31 043.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 824.00 | 1 126 862.00 | | 983 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 533.00 | 1 038 330.00 | | 977 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 88 532.00 | | 6 291.00 |
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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 | 419 682.00 | 89 587.00 | | 419 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | | |
I4 DECREASES Grand Total | 69 790.00 | 439 479.00 | | 69 790.00 |
IO DECREASES Total including other intangible assets | | 51 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | 69 790.00 | 385 285.00 | | 69 790.00 |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 488.00 | 89 587.00 | | 365 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 144 619.00 | 45 157.00 | 25 187.00 | 144 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 619.00 | 45 157.00 | 25 187.00 | 144 619.00 |
