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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 5 252.00 | 1 083.00 | 6 335.00 |
AT Other tangible assets | 4 898.00 | 4 898.00 | | 4 898.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 97 107.00 | 10 150.00 | 86 957.00 | 97 107.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BP Services in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 48 184.00 | 2 515.00 | 45 668.00 | 48 184.00 |
BZ Other receivables | 137 564.00 | | 137 564.00 | 137 564.00 |
CF Cash and cash equivalents | 248 912.00 | | 248 912.00 | 248 912.00 |
CJ TOTAL (II) | 448 372.00 | 2 515.00 | 445 857.00 | 448 372.00 |
CO Grand total (0 to V) | 545 479.00 | 12 665.00 | 532 814.00 | 545 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 237 021.00 | 244 439.00 | | 237 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 664.00 | 57 582.00 | | 87 664.00 |
DL TOTAL (I) | 376 385.00 | 353 721.00 | | 376 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 799.00 | 9 432.00 | | 13 799.00 |
DX Trade payables and related accounts | 25 102.00 | 13 173.00 | | 25 102.00 |
DY Tax and social security liabilities | 29 123.00 | 22 976.00 | | 29 123.00 |
EA Other liabilities | 67 854.00 | 8 865.00 | | 67 854.00 |
EB Prepaid income (2) | 20 551.00 | | | 20 551.00 |
EC TOTAL (IV) | 156 429.00 | 54 447.00 | | 156 429.00 |
EE Grand total (I to V) | 532 814.00 | 408 168.00 | | 532 814.00 |
EI Including equity loans | 13 799.00 | | | 13 799.00 |
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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 | 440 706.00 | | 440 706.00 | 440 706.00 |
FJ Net sales | 440 706.00 | | 440 706.00 | 440 706.00 |
FM Inventory production | | | 10 140.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 450 862.00 | |
FU Purchases of raw materials and other supplies | | | 187 521.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 36 073.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 68 531.00 | |
FZ Social Security Contributions | | | 39 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 336 356.00 | |
GG - OPERATING RESULT (I - II) | | | 114 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 35.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -35.00 | | -58.00 |
HK Income tax | 26 879.00 | 15 069.00 | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 053.00 | 355 124.00 | | 451 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 389.00 | 297 542.00 | | 363 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 664.00 | 57 582.00 | | 87 664.00 |
HP References: Equipment leasing | 6 392.00 | 6 392.00 | | 6 392.00 |
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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 | 96 108.00 | | 999.00 | 96 108.00 |
KD ACQUISITIONS Total including other intangible assets | 84 774.00 | | | 84 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234.00 | | 999.00 | 10 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 9 571.00 | 579.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 579.00 | | 9 571.00 |
