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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 2 746.00 | 121.00 | 2 866.00 |
AT Other tangible assets | 273 394.00 | 203 773.00 | 69 621.00 | 273 394.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 683 022.00 | 206 519.00 | 476 503.00 | 683 022.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 303 026.00 | 44 436.00 | 258 589.00 | 303 026.00 |
BZ Other receivables | 64 099.00 | | 64 099.00 | 64 099.00 |
CF Cash and cash equivalents | 100 060.00 | | 100 060.00 | 100 060.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 475 082.00 | 44 436.00 | 430 646.00 | 475 082.00 |
CO Grand total (0 to V) | 1 158 104.00 | 250 955.00 | 907 149.00 | 1 158 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 2 173.00 | 2 173.00 | | 2 173.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 225 941.00 | 227 394.00 | | 225 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 415.00 | 98 547.00 | | 77 415.00 |
DL TOTAL (I) | 408 270.00 | 430 855.00 | | 408 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 18 028.00 | 103 971.00 | | 18 028.00 |
DY Tax and social security liabilities | 207 087.00 | 222 819.00 | | 207 087.00 |
EA Other liabilities | 4 657.00 | 4 208.00 | | 4 657.00 |
EB Prepaid income (2) | 269 000.00 | 260 000.00 | | 269 000.00 |
EC TOTAL (IV) | 498 879.00 | 591 106.00 | | 498 879.00 |
EE Grand total (I to V) | 907 149.00 | 1 021 961.00 | | 907 149.00 |
EG Accrued income and payables due within one year | 498 879.00 | 591 106.00 | | 498 879.00 |
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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 | | | 444.00 | |
FD Production sold - goods | | | 968 129.00 | |
FJ Net sales | | | 968 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 048 637.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 319 836.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 369 107.00 | |
FZ Social Security Contributions | | | 147 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 896.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 917 364.00 | |
GG - OPERATING RESULT (I - II) | | | 131 273.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 376.00 | 866.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 866.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | -866.00 | | -3 376.00 |
HJ Employee participation in company results | 19 026.00 | 21 204.00 | | 19 026.00 |
HK Income tax | 32 972.00 | 39 298.00 | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 153.00 | 1 040 811.00 | | 1 050 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 738.00 | 942 264.00 | | 972 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 415.00 | 98 547.00 | | 77 415.00 |
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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 | 641 800.00 | | 58 325.00 | 641 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 683 022.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 661.00 | 276 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 808.00 | | | 396 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 597.00 | | 58 325.00 | 234 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395.00 | | | 10 395.00 |
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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 | 212 545.00 | 11 076.00 | 17 102.00 | 212 545.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | 441.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 104.00 | 11 076.00 | 16 661.00 | 212 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 066.00 | 33 896.00 | 35 526.00 | 46 066.00 |
7B Total provisions for depreciation | 46 066.00 | 33 896.00 | 35 526.00 | 46 066.00 |
7C Grand total | 46 066.00 | 33 896.00 | 35 526.00 | 46 066.00 |
UE of which provisions and reversals: - Operating | | | 33 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 244 689.00 | 244 689.00 | | 244 689.00 |
VA Doubtful or disputed receivables | 58 337.00 | 58 337.00 | | 58 337.00 |
