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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 224 317.00 | 100 851.00 | 123 466.00 | 224 317.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 344 437.00 | 112 851.00 | 231 586.00 | 344 437.00 |
BX Customers and related accounts | 193 859.00 | | 193 859.00 | 193 859.00 |
BZ Other receivables | 313 314.00 | | 313 314.00 | 313 314.00 |
CF Cash and cash equivalents | 709 896.00 | | 709 896.00 | 709 896.00 |
CJ TOTAL (II) | 1 217 069.00 | | 1 217 069.00 | 1 217 069.00 |
CO Grand total (0 to V) | 1 561 505.00 | 112 851.00 | 1 448 654.00 | 1 561 505.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 909.00 | 21 253.00 | | 5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 682.00 | 56 615.00 | | 534 682.00 |
DL TOTAL (I) | 547 191.00 | 84 469.00 | | 547 191.00 |
DU Loans and Debts from Credit Institutions (3) | 110 168.00 | 863 544.00 | | 110 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 625.00 | 115 279.00 | | 269 625.00 |
DX Trade payables and related accounts | 71 788.00 | 152 900.00 | | 71 788.00 |
DY Tax and social security liabilities | 449 883.00 | 245 844.00 | | 449 883.00 |
EC TOTAL (IV) | 901 463.00 | 1 377 568.00 | | 901 463.00 |
EE Grand total (I to V) | 1 448 654.00 | 1 462 037.00 | | 1 448 654.00 |
EG Accrued income and payables due within one year | 855 020.00 | 1 344 640.00 | | 855 020.00 |
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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 | 3 590 932.00 | | 3 590 932.00 | 3 590 932.00 |
FJ Net sales | 3 590 932.00 | | 3 590 932.00 | 3 590 932.00 |
FO Operating subsidies | | | 102 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 749 134.00 | |
FW Other purchases and external expenses | | | 557 112.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 1 593 746.00 | |
FZ Social Security Contributions | | | 795 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 027 512.00 | |
GG - OPERATING RESULT (I - II) | | | 721 622.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 281.00 | 32 638.00 | | 55 281.00 |
A2 TOTAL ASSETS | 699 404.00 | 674 312.00 | | 699 404.00 |
HB Exceptional income from capital transactions | 79 400.00 | | | 79 400.00 |
HD Total exceptional income (VII) | 79 400.00 | | | 79 400.00 |
HE Exceptional expenses on management operations | 61.00 | 2 158.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 58 036.00 | | | 58 036.00 |
HH Total exceptional expenses (VIII) | 58 097.00 | 2 158.00 | | 58 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 303.00 | -2 158.00 | | 21 303.00 |
HK Income tax | 207 537.00 | 26 920.00 | | 207 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 534.00 | 2 950 007.00 | | 3 828 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 852.00 | 2 893 392.00 | | 3 293 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 682.00 | 56 615.00 | | 534 682.00 |
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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 | 493 609.00 | | 9 814.00 | 493 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 158 986.00 | 344 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 986.00 | 236 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 489.00 | | 9 814.00 | 385 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 155 363.00 | 58 438.00 | 100 950.00 | 155 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 363.00 | 58 438.00 | 100 950.00 | 155 363.00 |
