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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 | 28 547.00 | 5 147.00 | 33 694.00 |
AT Other tangible assets | 166 687.00 | 161 442.00 | 5 244.00 | 166 687.00 |
BF Loans | | | | |
BH Other financial assets | 40 084.00 | | 40 084.00 | 40 084.00 |
BJ TOTAL (I) | 1 428 072.00 | 279 352.00 | 1 148 720.00 | 1 428 072.00 |
BT Goods | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 71 837.00 | | 71 837.00 | 71 837.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 559.00 | | 308 559.00 | 308 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 509.00 | | 415 509.00 | 415 509.00 |
CO Grand total (0 to V) | 1 843 581.00 | 279 352.00 | 1 564 229.00 | 1 843 581.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 906 212.00 | 901 775.00 | | 906 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 4 437.00 | | 30 626.00 |
DL TOTAL (I) | 986 338.00 | 955 712.00 | | 986 338.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 737.00 | 228 981.00 | | 196 737.00 |
DX Trade payables and related accounts | 54 111.00 | 81 253.00 | | 54 111.00 |
DY Tax and social security liabilities | 77 043.00 | 116 128.00 | | 77 043.00 |
EA Other liabilities | | 18 634.00 | | |
EC TOTAL (IV) | 577 891.00 | 444 997.00 | | 577 891.00 |
EE Grand total (I to V) | 1 564 229.00 | 1 400 709.00 | | 1 564 229.00 |
EG Accrued income and payables due within one year | 398 444.00 | 243 990.00 | | 398 444.00 |
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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 | 492 273.00 | | 492 273.00 | 492 273.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 548 762.00 | | 548 762.00 | 548 762.00 |
FJ Net sales | 1 041 036.00 | | 1 041 036.00 | 1 041 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 048 994.00 | |
FS Purchases of goods (including customs duties) | | | 361 564.00 | |
FT Inventory change (goods) | | | -5 506.00 | |
FU Purchases of raw materials and other supplies | | | 14 330.00 | |
FW Other purchases and external expenses | | | 244 333.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 273 767.00 | |
FZ Social Security Contributions | | | 96 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 015 820.00 | |
GG - OPERATING RESULT (I - II) | | | 33 174.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 7 420.00 | | 5 624.00 |
HA Exceptional income from management transactions | 9 848.00 | | | 9 848.00 |
HD Total exceptional income (VII) | 9 848.00 | | | 9 848.00 |
HE Exceptional expenses on management operations | 7 641.00 | 901.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 901.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -901.00 | | 2 207.00 |
HK Income tax | 4 838.00 | 942.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 925.00 | 1 182 702.00 | | 1 058 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 299.00 | 1 178 264.00 | | 1 028 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 626.00 | 4 437.00 | | 30 626.00 |
HP References: Equipment leasing | | 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 | 1 430 093.00 | | | 1 430 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 40 084.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 1 428 072.00 | |
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 | 42 105.00 | | | 42 105.00 |
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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 | 275 685.00 | 3 667.00 | | 275 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 685.00 | 3 667.00 | | 275 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | | 788.00 | 788.00 |
7B Total provisions for depreciation | 788.00 | | 788.00 | 788.00 |
7C Grand total | 788.00 | | 788.00 | 788.00 |
