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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 256 224.00 | 241 112.00 | 15 112.00 | 256 224.00 |
AT Other tangible assets | 56 887.00 | 52 513.00 | 4 373.00 | 56 887.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 317 792.00 | 293 626.00 | 24 166.00 | 317 792.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 190 348.00 | | 190 348.00 | 190 348.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CD Marketable securities | 1 324 099.00 | | 1 324 099.00 | 1 324 099.00 |
CF Cash and cash equivalents | 230 272.00 | | 230 272.00 | 230 272.00 |
CH Prepaid expenses | 65 170.00 | | 65 170.00 | 65 170.00 |
CJ TOTAL (II) | 1 825 281.00 | | 1 825 281.00 | 1 825 281.00 |
CO Grand total (0 to V) | 2 143 073.00 | 293 626.00 | 1 849 447.00 | 2 143 073.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 392 846.00 | | | 1 392 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 034.00 | | | 133 034.00 |
DL TOTAL (I) | 1 534 267.00 | | | 1 534 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 62 689.00 | | | 62 689.00 |
DY Tax and social security liabilities | 250 923.00 | | | 250 923.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 315 179.00 | | | 315 179.00 |
EE Grand total (I to V) | 1 849 447.00 | | | 1 849 447.00 |
EG Accrued income and payables due within one year | 315 179.00 | | | 315 179.00 |
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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 | 925 939.00 | | 925 939.00 | 925 939.00 |
FJ Net sales | 925 939.00 | | 925 939.00 | 925 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 927 288.00 | |
FU Purchases of raw materials and other supplies | | | 110 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 449 799.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 116 661.00 | |
FZ Social Security Contributions | | | 65 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 759 663.00 | |
GG - OPERATING RESULT (I - II) | | | 167 625.00 | |
GL Other interest and similar income | | | 16 610.00 | |
GP Total financial income (V) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HK Income tax | 53 820.00 | | | 53 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 899.00 | | | 946 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 865.00 | | | 813 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 034.00 | | | 133 034.00 |
HP References: Equipment leasing | 211 781.00 | | | 211 781.00 |
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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 | 349 953.00 | | | 349 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 317 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 272.00 | | | 345 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 320 550.00 | 7 341.00 | 34 265.00 | 320 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 550.00 | 7 341.00 | 34 265.00 | 320 550.00 |
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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 | 62 689.00 | 62 689.00 | | 62 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 427.00 | 155 427.00 | | 155 427.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 65 171.00 | | | 65 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 180.00 | 315 180.00 | | 315 180.00 |
