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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 700.00 | | 383 700.00 | 383 700.00 |
AR Technical installations, industrial equipment and tools | 10 137.00 | 5 681.00 | 4 456.00 | 10 137.00 |
AT Other tangible assets | 264 710.00 | 183 087.00 | 81 623.00 | 264 710.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 663 287.00 | 188 768.00 | 474 519.00 | 663 287.00 |
BX Customers and related accounts | 319 824.00 | | 319 824.00 | 319 824.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 273 006.00 | | 273 006.00 | 273 006.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 634 387.00 | | 634 387.00 | 634 387.00 |
CO Grand total (0 to V) | 1 297 674.00 | 188 768.00 | 1 108 906.00 | 1 297 674.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 965.00 | 637 591.00 | | 443 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 107.00 | 206 373.00 | | 120 107.00 |
DL TOTAL (I) | 572 872.00 | 852 765.00 | | 572 872.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | 39 371.00 | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 508.00 | 213 786.00 | | 213 508.00 |
DX Trade payables and related accounts | 35 221.00 | 26 548.00 | | 35 221.00 |
DY Tax and social security liabilities | 276 461.00 | 221 121.00 | | 276 461.00 |
EC TOTAL (IV) | 536 034.00 | 500 827.00 | | 536 034.00 |
EE Grand total (I to V) | 1 108 906.00 | 1 353 591.00 | | 1 108 906.00 |
EG Accrued income and payables due within one year | 536 034.00 | 489 983.00 | | 536 034.00 |
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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 | 1 491 700.00 | | 1 491 700.00 | 1 491 700.00 |
FJ Net sales | 1 491 700.00 | | 1 491 700.00 | 1 491 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FR Total operating income (I) | | | 1 511 445.00 | |
FW Other purchases and external expenses | | | 345 405.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 798 092.00 | |
FZ Social Security Contributions | | | 150 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 379.00 | |
GF Total Operating Expenses (II) | | | 1 344 324.00 | |
GG - OPERATING RESULT (I - II) | | | 167 120.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 11 336.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 11 336.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -11 336.00 | | -4 000.00 |
HK Income tax | 42 777.00 | 75 917.00 | | 42 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 498.00 | 1 744 726.00 | | 1 511 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 391.00 | 1 538 353.00 | | 1 391 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 107.00 | 206 373.00 | | 120 107.00 |
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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 | 652 765.00 | | 11 335.00 | 652 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | 812.00 | 663 287.00 | |
IO DECREASES Total including other intangible assets | | | 383 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 274 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 700.00 | | | 383 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 325.00 | | 11 335.00 | 264 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 159 202.00 | 30 379.00 | 812.00 | 159 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 202.00 | 30 379.00 | 812.00 | 159 202.00 |
