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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 13 633.00 | 7 462.00 | 21 095.00 |
AT Other tangible assets | 668 577.00 | 493 967.00 | 174 610.00 | 668 577.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 694 722.00 | 509 970.00 | 184 751.00 | 694 722.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 78 740.00 | | 78 740.00 | 78 740.00 |
BZ Other receivables | 32 308.00 | | 32 308.00 | 32 308.00 |
CD Marketable securities | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 203 429.00 | | 203 429.00 | 203 429.00 |
CJ TOTAL (II) | 317 901.00 | | 317 901.00 | 317 901.00 |
CO Grand total (0 to V) | 1 012 624.00 | 509 970.00 | 502 653.00 | 1 012 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 200 560.00 | | | 200 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | | | 55 363.00 |
DL TOTAL (I) | 289 803.00 | | | 289 803.00 |
DU Loans and Debts from Credit Institutions (3) | 149 395.00 | | | 149 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DW Advances and down payments received on current orders | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 10 214.00 | | | 10 214.00 |
DY Tax and social security liabilities | 50 952.00 | | | 50 952.00 |
EC TOTAL (IV) | 212 849.00 | | | 212 849.00 |
EE Grand total (I to V) | 502 653.00 | | | 502 653.00 |
EG Accrued income and payables due within one year | 105 080.00 | | | 105 080.00 |
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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 | 496 234.00 | | 496 234.00 | 496 234.00 |
FJ Net sales | 496 234.00 | | 496 234.00 | 496 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FR Total operating income (I) | | | 504 410.00 | |
FU Purchases of raw materials and other supplies | | | 29 219.00 | |
FW Other purchases and external expenses | | | 118 947.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 166 734.00 | |
FZ Social Security Contributions | | | 44 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 060.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 431 352.00 | |
GG - OPERATING RESULT (I - II) | | | 73 058.00 | |
GK Income from other securities and fixed asset receivables | | | 979.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | | | 8 175.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 7 857.00 | | | 7 857.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | 17 461.00 | | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 576.00 | | | 514 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 213.00 | | | 459 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 363.00 | | | 55 363.00 |
HP References: Equipment leasing | 11 136.00 | | | 11 136.00 |
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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 | 503 015.00 | 67 061.00 | 60 105.00 | 503 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 645.00 | 67 061.00 | 60 105.00 | 500 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 149 396.00 | 42 988.00 | 106 407.00 | 149 396.00 |
VJ Loans taken out during the year | 79 300.00 | | | 79 300.00 |
VK Loans repaid during the year | 37 082.00 | | | 37 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 966.00 | 111 049.00 | 1 917.00 | 112 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 488.00 | 105 080.00 | 106 407.00 | 211 488.00 |
