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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 76 732.00 | 29 622.00 | 47 110.00 | 76 732.00 |
AR Technical installations, industrial equipment and tools | 249 887.00 | 182 672.00 | 67 215.00 | 249 887.00 |
AT Other tangible assets | 250 875.00 | 149 742.00 | 101 133.00 | 250 875.00 |
BD Other fixed assets | 21 525.00 | | 21 525.00 | 21 525.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 634 580.00 | 388 636.00 | 245 944.00 | 634 580.00 |
BT Goods | 190 937.00 | | 190 937.00 | 190 937.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 201 480.00 | 7 186.00 | 194 294.00 | 201 480.00 |
BZ Other receivables | 87 386.00 | | 87 386.00 | 87 386.00 |
CF Cash and cash equivalents | 895 644.00 | | 895 644.00 | 895 644.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 1 383 662.00 | 7 186.00 | 1 376 476.00 | 1 383 662.00 |
CO Grand total (0 to V) | 2 018 242.00 | 395 823.00 | 1 622 420.00 | 2 018 242.00 |
CP Shares due in less than one year | 8 961.00 | | | 8 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 907 932.00 | 934 626.00 | | 907 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 509.00 | 73 305.00 | | 68 509.00 |
DJ Investment subsidies | 3 255.00 | 4 830.00 | | 3 255.00 |
DL TOTAL (I) | 1 034 695.00 | 1 067 762.00 | | 1 034 695.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 987.00 | 29 572.00 | | 30 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 348.00 | 47 815.00 | | 49 348.00 |
DX Trade payables and related accounts | 199 322.00 | 197 141.00 | | 199 322.00 |
DY Tax and social security liabilities | 181 206.00 | 181 897.00 | | 181 206.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 18 401.00 | 24 543.00 | | 18 401.00 |
EC TOTAL (IV) | 487 725.00 | 480 968.00 | | 487 725.00 |
EE Grand total (I to V) | 1 622 420.00 | 1 598 730.00 | | 1 622 420.00 |
EG Accrued income and payables due within one year | 472 915.00 | 473 339.00 | | 472 915.00 |
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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 | 1 426 208.00 | | 1 426 208.00 | 1 426 208.00 |
FG Production sold - services | 1 089 496.00 | | 1 089 496.00 | 1 089 496.00 |
FJ Net sales | 2 515 704.00 | | 2 515 704.00 | 2 515 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 320.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 2 554 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 287.00 | |
FT Inventory change (goods) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 418 672.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 596 053.00 | |
FZ Social Security Contributions | | | 245 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 2 423 533.00 | |
GG - OPERATING RESULT (I - II) | | | 130 500.00 | |
GL Other interest and similar income | | | 13 803.00 | |
GP Total financial income (V) | | | 13 803.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 785.00 | 16 265.00 | | 11 785.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 18 464.00 | 50 470.00 | | 18 464.00 |
HD Total exceptional income (VII) | 19 808.00 | 50 470.00 | | 19 808.00 |
HE Exceptional expenses on management operations | 13 642.00 | 5 224.00 | | 13 642.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | 26 117.00 | | 15 833.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 79 475.00 | 81 341.00 | | 79 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 668.00 | -30 871.00 | | -59 668.00 |
HK Income tax | 15 237.00 | 23 866.00 | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 643.00 | 2 728 992.00 | | 2 587 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 135.00 | 2 655 686.00 | | 2 519 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 509.00 | 73 305.00 | | 68 509.00 |
HP References: Equipment leasing | 67 964.00 | 50 335.00 | | 67 964.00 |
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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 | 668 140.00 | | 101 534.00 | 668 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | 135 094.00 | 634 580.00 | |
IO DECREASES Total including other intangible assets | | 14 225.00 | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 870.00 | 577 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 830.00 | | 101 534.00 | 596 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 486.00 | | | 30 486.00 |
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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 | 412 262.00 | 95 635.00 | 119 261.00 | 412 262.00 |
PE DEPRECIATION Total including other intangible assets | 36 787.00 | 4 038.00 | 14 225.00 | 36 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 475.00 | 91 597.00 | 105 036.00 | 375 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 17 974.00 | 5 748.00 | 16 535.00 | 17 974.00 |
7B Total provisions for depreciation | 17 974.00 | 5 748.00 | 16 535.00 | 17 974.00 |
7C Grand total | 67 974.00 | 55 748.00 | 16 535.00 | 67 974.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 16 535.00 | |
UJ - Exceptional | | 50 000.00 | | |
