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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
AR Technical installations, industrial equipment and tools | 64 917.00 | 60 791.00 | 4 125.00 | 64 917.00 |
AT Other tangible assets | 47 511.00 | 46 696.00 | 815.00 | 47 511.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 523 791.00 | 107 487.00 | 2 416 303.00 | 2 523 791.00 |
BX Customers and related accounts | 2 092 924.00 | | 2 092 924.00 | 2 092 924.00 |
BZ Other receivables | 506 081.00 | | 506 081.00 | 506 081.00 |
CD Marketable securities | 2 264 125.00 | 80 021.00 | 2 184 103.00 | 2 264 125.00 |
CF Cash and cash equivalents | 4 205 679.00 | | 4 205 679.00 | 4 205 679.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 9 089 778.00 | 80 021.00 | 9 009 756.00 | 9 089 778.00 |
CO Grand total (0 to V) | 11 613 570.00 | 187 509.00 | 11 426 060.00 | 11 613 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 802 214.00 | 3 172 852.00 | | 4 802 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 692.00 | 1 629 361.00 | | 1 126 692.00 |
DL TOTAL (I) | 9 058 003.00 | 7 931 311.00 | | 9 058 003.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 282 934.00 | 1 264 152.00 | | 282 934.00 |
DY Tax and social security liabilities | 1 634 871.00 | 3 557 276.00 | | 1 634 871.00 |
EC TOTAL (IV) | 2 368 056.00 | 4 821 435.00 | | 2 368 056.00 |
EE Grand total (I to V) | 11 426 060.00 | 12 752 746.00 | | 11 426 060.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 7 385 631.00 | |
FJ Net sales | | | 7 385 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 385 634.00 | |
FV Inventory change (raw materials and supplies) | | | 392 903.00 | |
FW Other purchases and external expenses | | | 1 626 721.00 | |
FX Taxes, duties, and similar payments | | | 134 396.00 | |
FY Salaries and Wages | | | 1 898 481.00 | |
FZ Social Security Contributions | | | 1 047 645.00 | |
GB Operating Expenses - Provisions | | | 5 404.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 5 119 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 080.00 | |
GL Other interest and similar income | | | 468 289.00 | |
GP Total financial income (V) | | | 468 289.00 | |
GR Interest and similar expenses | | | 738 043.00 | |
GS Negative differences of foreign exchange | | | 410 502.00 | |
GU Total financial expenses (VI) | | | 1 148 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 28.00 | | 15.00 |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -442.00 | | 15.00 |
HJ Employee participation in company results | 129 131.00 | 299 573.00 | | 129 131.00 |
HK Income tax | 330 017.00 | 645 734.00 | | 330 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 939.00 | 9 842 492.00 | | 7 853 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 246.00 | 8 213 130.00 | | 6 727 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 692.00 | 1 629 361.00 | | 1 126 692.00 |
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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 | 2 405 442.00 | | | 2 405 442.00 |
I4 DECREASES Grand Total | | | 2 405 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 442.00 | | | 2 405 442.00 |
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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 | 102 084.00 | 5 404.00 | | 102 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 084.00 | 5 404.00 | | 102 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 521.00 | 288 043.00 | 246 542.00 | 38 521.00 |
7B Total provisions for depreciation | 38 521.00 | 288 043.00 | 246 542.00 | 38 521.00 |
7C Grand total | 38 521.00 | 288 043.00 | 246 542.00 | 38 521.00 |
