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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 842 239.00 | 395 680.00 | 446 559.00 | 842 239.00 |
AR Technical installations, industrial equipment and tools | 53 886.00 | 38 597.00 | 15 289.00 | 53 886.00 |
AT Other tangible assets | 78 455.00 | 33 585.00 | 44 869.00 | 78 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 646 990.00 | 468 023.00 | 1 178 967.00 | 1 646 990.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BV Advances and down payments on orders | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 158 726.00 | | 158 726.00 | 158 726.00 |
CH Prepaid expenses | 38 247.00 | | 38 247.00 | 38 247.00 |
CJ TOTAL (II) | 254 840.00 | | 254 840.00 | 254 840.00 |
CO Grand total (0 to V) | 1 901 830.00 | 468 023.00 | 1 433 807.00 | 1 901 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | | | 627 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 5 906.00 | | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 801.00 | | | 177 801.00 |
DL TOTAL (I) | 865 707.00 | | | 865 707.00 |
DU Loans and Debts from Credit Institutions (3) | 481 309.00 | | | 481 309.00 |
DW Advances and down payments received on current orders | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 33 365.00 | | | 33 365.00 |
DY Tax and social security liabilities | 50 080.00 | | | 50 080.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 568 101.00 | | | 568 101.00 |
EE Grand total (I to V) | 1 433 807.00 | | | 1 433 807.00 |
EG Accrued income and payables due within one year | 188 225.00 | | | 188 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 641.00 | | 65 641.00 | 65 641.00 |
FG Production sold - services | 722 343.00 | | 722 343.00 | 722 343.00 |
FJ Net sales | 787 984.00 | | 787 984.00 | 787 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 794 861.00 | |
FS Purchases of goods (including customs duties) | | | 44 733.00 | |
FT Inventory change (goods) | | | 361.00 | |
FW Other purchases and external expenses | | | 230 661.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 154 808.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 759.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 534 308.00 | |
GG - OPERATING RESULT (I - II) | | | 260 553.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 20 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 840.00 | | | 6 840.00 |
A2 TOTAL ASSETS | 1 715.00 | | | 1 715.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 45 450.00 | | | 45 450.00 |
HD Total exceptional income (VII) | 49 552.00 | | | 49 552.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 35 507.00 | | | 35 507.00 |
HH Total exceptional expenses (VIII) | 35 730.00 | | | 35 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 822.00 | | | 13 822.00 |
HK Income tax | 76 508.00 | | | 76 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 732.00 | | | 844 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 931.00 | | | 666 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 801.00 | | | 177 801.00 |
HP References: Equipment leasing | 56 817.00 | | | 56 817.00 |
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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 | 1 635 458.00 | | 67 470.00 | 1 635 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 55 938.00 | 1 646 990.00 | |
IO DECREASES Total including other intangible assets | | | 386 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 938.00 | 1 259 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 660.00 | | | 386 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 048.00 | | 67 470.00 | 1 248 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
