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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 2 951.00 | 240.00 | 3 191.00 |
AT Other tangible assets | 391 068.00 | 302 082.00 | 88 985.00 | 391 068.00 |
BH Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BJ TOTAL (I) | 648 898.00 | 305 033.00 | 343 865.00 | 648 898.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 39 859.00 | | 39 859.00 | 39 859.00 |
BZ Other receivables | 29 560.00 | | 29 560.00 | 29 560.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 341 268.00 | | 341 268.00 | 341 268.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 416 505.00 | | 416 505.00 | 416 505.00 |
CO Grand total (0 to V) | 1 065 403.00 | 305 033.00 | 760 370.00 | 1 065 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 264 032.00 | | | 264 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 489.00 | | | 71 489.00 |
DL TOTAL (I) | 343 905.00 | | | 343 905.00 |
DP Provisions for Risks | 270 600.00 | | | 270 600.00 |
DR TOTAL (IV) | 270 600.00 | | | 270 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 30 450.00 | | | 30 450.00 |
DY Tax and social security liabilities | 80 161.00 | | | 80 161.00 |
DZ Fixed asset liabilities and related accounts | 31 976.00 | | | 31 976.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 145 866.00 | | | 145 866.00 |
EE Grand total (I to V) | 760 370.00 | | | 760 370.00 |
EG Accrued income and payables due within one year | 145 866.00 | | | 145 866.00 |
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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 | 431 940.00 | | 431 940.00 | 431 940.00 |
FJ Net sales | 431 940.00 | | 431 940.00 | 431 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 429.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 108 365.00 | |
FX Taxes, duties, and similar payments | | | 20 474.00 | |
FY Salaries and Wages | | | 125 344.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 312 423.00 | |
GG - OPERATING RESULT (I - II) | | | 120 006.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 243 540.00 | | | 243 540.00 |
HD Total exceptional income (VII) | 243 540.00 | | | 243 540.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 270 600.00 | | | 270 600.00 |
HH Total exceptional expenses (VIII) | 270 645.00 | | | 270 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 105.00 | | | -27 105.00 |
HK Income tax | 20 804.00 | | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 172.00 | | | 676 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 684.00 | | | 604 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 489.00 | | | 71 489.00 |
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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 | 646 607.00 | | 2 291.00 | 646 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | | 648 898.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 968.00 | | 2 291.00 | 391 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | | 18 343.00 |
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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 | 285 964.00 | 19 069.00 | | 285 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 964.00 | 19 069.00 | | 285 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 540.00 | 270 600.00 | 243 540.00 | 243 540.00 |
7C Grand total | 243 540.00 | 270 600.00 | 243 540.00 | 243 540.00 |
UJ - Exceptional | | 270 600.00 | 243 540.00 | |
