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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 | 1 931.00 | 1 386.00 | 545.00 | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 696.00 | 2 469.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 49 349.00 | 35 000.00 | 14 349.00 | 49 349.00 |
AT Other tangible assets | 366 581.00 | 159 931.00 | 206 650.00 | 366 581.00 |
BJ TOTAL (I) | 496 026.00 | 197 012.00 | 299 014.00 | 496 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 452.00 | | 296 452.00 | 296 452.00 |
BZ Other receivables | 90 889.00 | | 90 889.00 | 90 889.00 |
CF Cash and cash equivalents | 37 474.00 | | 37 474.00 | 37 474.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 427 114.00 | | 427 114.00 | 427 114.00 |
CO Grand total (0 to V) | 923 141.00 | 197 012.00 | 726 128.00 | 923 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 185 524.00 | 163 742.00 | | 185 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 058.00 | 44 784.00 | | 107 058.00 |
DL TOTAL (I) | 307 981.00 | 223 926.00 | | 307 981.00 |
DU Loans and Debts from Credit Institutions (3) | 242 567.00 | 287 344.00 | | 242 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | | | 24 117.00 |
DX Trade payables and related accounts | 35 979.00 | 41 862.00 | | 35 979.00 |
DY Tax and social security liabilities | 114 189.00 | 75 192.00 | | 114 189.00 |
EA Other liabilities | 1 295.00 | 3 371.00 | | 1 295.00 |
EC TOTAL (IV) | 418 147.00 | 407 770.00 | | 418 147.00 |
EE Grand total (I to V) | 726 128.00 | 631 696.00 | | 726 128.00 |
EG Accrued income and payables due within one year | 253 969.00 | 197 355.00 | | 253 969.00 |
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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 | | | 936 844.00 | |
FJ Net sales | | | 936 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 7 725.00 | |
FR Total operating income (I) | | | 950 282.00 | |
FW Other purchases and external expenses | | | 441 979.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 225 962.00 | |
FZ Social Security Contributions | | | 55 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 863.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 812 608.00 | |
GG - OPERATING RESULT (I - II) | | | 137 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 17 917.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 917.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 225.00 | 298.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 365.00 | 7 713.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 590.00 | 8 011.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 410.00 | 9 906.00 | | 14 410.00 |
HK Income tax | 38 215.00 | 8 960.00 | | 38 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 801.00 | 719 956.00 | | 965 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 743.00 | 675 172.00 | | 858 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 058.00 | 44 784.00 | | 107 058.00 |
HP References: Equipment leasing | 75 101.00 | 20 249.00 | | 75 101.00 |
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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 | 449 402.00 | | | 449 402.00 |
I4 DECREASES Grand Total | | 496 026.00 | | |
IO DECREASES Total including other intangible assets | | 1 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 095.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 212.00 | | | 373 212.00 |
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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 | 35 979.00 | 35 979.00 | | 35 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 412.00 | 25 412.00 | | 25 412.00 |
VH Loans with a maturity of more than one year at origin | 242 567.00 | 78 388.00 | 164 179.00 | 242 567.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 78 870.00 | | | 78 870.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 640.00 | 389 640.00 | | 389 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 147.00 | 253 969.00 | 164 179.00 | 418 147.00 |
