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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
AP Buildings | 8 926.00 | 8 926.00 | | 8 926.00 |
AT Other tangible assets | 13 413.00 | 8 353.00 | 5 060.00 | 13 413.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 2 880 293.00 | 17 280.00 | 2 863 014.00 | 2 880 293.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 402 685.00 | | 402 685.00 | 402 685.00 |
BZ Other receivables | 833 401.00 | | 833 401.00 | 833 401.00 |
CF Cash and cash equivalents | 218 435.00 | | 218 435.00 | 218 435.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 456 054.00 | | 1 456 054.00 | 1 456 054.00 |
CO Grand total (0 to V) | 4 336 347.00 | 17 280.00 | 4 319 067.00 | 4 336 347.00 |
CP Shares due in less than one year | 4 919.00 | | | 4 919.00 |
CU Other investments | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 39 901.00 | 33 786.00 | | 39 901.00 |
DG Other reserves | 1 190 265.00 | 1 095 302.00 | | 1 190 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 683.00 | 122 302.00 | | 524 683.00 |
DL TOTAL (I) | 3 354 849.00 | 2 851 391.00 | | 3 354 849.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 131.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 176.00 | 727 752.00 | | 629 176.00 |
DX Trade payables and related accounts | 204 817.00 | 333 612.00 | | 204 817.00 |
DY Tax and social security liabilities | 129 050.00 | 120 166.00 | | 129 050.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 964 219.00 | 1 182 661.00 | | 964 219.00 |
EE Grand total (I to V) | 4 319 067.00 | 4 034 052.00 | | 4 319 067.00 |
EG Accrued income and payables due within one year | 964 219.00 | 1 182 661.00 | | 964 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 131.00 | | 176.00 |
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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 | 755 571.00 | | 755 571.00 | 755 571.00 |
FJ Net sales | 755 571.00 | | 755 571.00 | 755 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 756 592.00 | |
FW Other purchases and external expenses | | | 238 262.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 118 412.00 | |
FZ Social Security Contributions | | | 61 179.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 423 848.00 | |
GG - OPERATING RESULT (I - II) | | | 332 744.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 942.00 | | 942.00 |
HA Exceptional income from management transactions | 144 048.00 | | | 144 048.00 |
HD Total exceptional income (VII) | 144 048.00 | | | 144 048.00 |
HE Exceptional expenses on management operations | 10 957.00 | | | 10 957.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 091.00 | | | 133 091.00 |
HK Income tax | -64 054.00 | 44 586.00 | | -64 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 028.00 | 684 106.00 | | 905 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 345.00 | 561 804.00 | | 380 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 683.00 | 122 302.00 | | 524 683.00 |
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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 | 2 879 882.00 | | 411.00 | 2 879 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 727.00 | |
I4 DECREASES Grand Total | | | 2 880 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 227.00 | | | 1 900 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 340.00 | | | 22 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 316.00 | | 411.00 | 957 316.00 |
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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 | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | | | 17 280.00 |
