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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 258.00 | 336.00 | 594.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 908 627.00 | 604 481.00 | 304 146.00 | 908 627.00 |
AT Other tangible assets | 306 448.00 | 231 802.00 | 74 646.00 | 306 448.00 |
BF Loans | 198 423.00 | | 198 423.00 | 198 423.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 416 792.00 | 836 542.00 | 580 251.00 | 1 416 792.00 |
BL Raw materials, supplies | 4 089.00 | | 4 089.00 | 4 089.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 143 139.00 | 13 380.00 | 129 759.00 | 143 139.00 |
BZ Other receivables | 14 727.00 | | 14 727.00 | 14 727.00 |
CF Cash and cash equivalents | 177 003.00 | | 177 003.00 | 177 003.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 392 916.00 | 13 380.00 | 379 536.00 | 392 916.00 |
CO Grand total (0 to V) | 1 809 708.00 | 849 921.00 | 959 787.00 | 1 809 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 236 074.00 | | | 236 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | | | 100 382.00 |
DL TOTAL (I) | 545 455.00 | | | 545 455.00 |
DP Provisions for Risks | 81 218.00 | | | 81 218.00 |
DR TOTAL (IV) | 81 218.00 | | | 81 218.00 |
DU Loans and Debts from Credit Institutions (3) | 115 224.00 | | | 115 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 593.00 | | | 54 593.00 |
DX Trade payables and related accounts | 76 307.00 | | | 76 307.00 |
DY Tax and social security liabilities | 86 989.00 | | | 86 989.00 |
EC TOTAL (IV) | 333 114.00 | | | 333 114.00 |
EE Grand total (I to V) | 959 787.00 | | | 959 787.00 |
EG Accrued income and payables due within one year | 271 035.00 | | | 271 035.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 839 152.00 | | 839 152.00 | 839 152.00 |
FJ Net sales | 839 365.00 | | 839 365.00 | 839 365.00 |
FM Inventory production | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 255.00 | |
FU Purchases of raw materials and other supplies | | | 91 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 268 106.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 121 714.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 218.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 752 051.00 | |
GG - OPERATING RESULT (I - II) | | | 108 204.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 71 010.00 | | | 71 010.00 |
HD Total exceptional income (VII) | 71 010.00 | | | 71 010.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 43 697.00 | | | 43 697.00 |
HH Total exceptional expenses (VIII) | 43 783.00 | | | 43 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 227.00 | | | 27 227.00 |
HK Income tax | 30 770.00 | | | 30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 668.00 | | | 931 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 286.00 | | | 831 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 382.00 | | | 100 382.00 |
HP References: Equipment leasing | 38 015.00 | | | 38 015.00 |
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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 | 1 330 986.00 | | 211 516.00 | 1 330 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 123.00 | |
I4 DECREASES Grand Total | | 125 709.00 | 1 416 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 709.00 | 1 215 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 404.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 973.00 | | 187 812.00 | 1 152 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 823.00 | | 23 300.00 | 175 823.00 |
