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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 144.00 | 38 987.00 | 687 157.00 | 726 144.00 |
AR Technical installations, industrial equipment and tools | 47 962.00 | 39 864.00 | 8 097.00 | 47 962.00 |
AT Other tangible assets | 173 552.00 | 151 049.00 | 22 502.00 | 173 552.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 949 286.00 | 229 901.00 | 719 384.00 | 949 286.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 121 461.00 | 6 833.00 | 114 628.00 | 121 461.00 |
BZ Other receivables | 55 228.00 | | 55 228.00 | 55 228.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 225 012.00 | 6 833.00 | 218 179.00 | 225 012.00 |
CO Grand total (0 to V) | 1 174 299.00 | 236 734.00 | 937 564.00 | 1 174 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DB Share, merger, contribution premiums, etc. | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 2 536.00 | | | 2 536.00 |
DH Retained earnings | 73 631.00 | | | 73 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 415.00 | | | 157 415.00 |
DL TOTAL (I) | 576 734.00 | | | 576 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 876.00 | | | 60 876.00 |
DX Trade payables and related accounts | 152 041.00 | | | 152 041.00 |
DY Tax and social security liabilities | 135 870.00 | | | 135 870.00 |
EA Other liabilities | 12 041.00 | | | 12 041.00 |
EC TOTAL (IV) | 360 829.00 | | | 360 829.00 |
EE Grand total (I to V) | 937 564.00 | | | 937 564.00 |
EG Accrued income and payables due within one year | 360 829.00 | | | 360 829.00 |
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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 | 1 870 222.00 | | 1 870 222.00 | 1 870 222.00 |
FJ Net sales | 1 870 222.00 | | 1 870 222.00 | 1 870 222.00 |
FO Operating subsidies | | | -125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 833.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 929 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 526 162.00 | |
FX Taxes, duties, and similar payments | | | 108 754.00 | |
FY Salaries and Wages | | | 780 275.00 | |
FZ Social Security Contributions | | | 217 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 39 897.00 | |
GF Total Operating Expenses (II) | | | 1 723 194.00 | |
GG - OPERATING RESULT (I - II) | | | 206 795.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 073.00 | | | 18 073.00 |
A4 Equity method investments | 17 707.00 | | | 17 707.00 |
HB Exceptional income from capital transactions | 6 526.00 | | | 6 526.00 |
HD Total exceptional income (VII) | 6 526.00 | | | 6 526.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | | | 6 022.00 |
HK Income tax | 54 784.00 | | | 54 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 515.00 | | | 1 936 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 100.00 | | | 1 779 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 415.00 | | | 157 415.00 |
HP References: Equipment leasing | 18 035.00 | | | 18 035.00 |
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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 | 963 522.00 | | 4 187.00 | 963 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 18 423.00 | | |
IO DECREASES Total including other intangible assets | | | 726 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 423.00 | 221 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 145.00 | | | 726 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 750.00 | | 4 187.00 | 235 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 166 291.00 | 42 677.00 | 18 055.00 | 166 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 291.00 | 42 677.00 | 18 055.00 | 166 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 041.00 | 152 041.00 | | 152 041.00 |
8D Social Security and Other Social Organizations | 135 871.00 | 135 871.00 | | 135 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 918.00 | 72 918.00 | | 72 918.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 121 462.00 | 121 462.00 | | 121 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 228.00 | 55 228.00 | | 55 228.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 284.00 | 177 656.00 | 1 627.00 | 179 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 830.00 | 360 830.00 | | 360 830.00 |
