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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 | 27 535.00 | 23 867.00 | 3 668.00 | 27 535.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 131.00 | 27 984.00 | 20 148.00 | 48 131.00 |
AT Other tangible assets | 645 121.00 | 539 591.00 | 105 530.00 | 645 121.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 969.00 | | 22 969.00 | 22 969.00 |
BJ TOTAL (I) | 877 454.00 | 591 441.00 | 286 013.00 | 877 454.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 459 092.00 | 11 289.00 | 447 803.00 | 459 092.00 |
BZ Other receivables | 58 988.00 | | 58 988.00 | 58 988.00 |
CD Marketable securities | 1 311 786.00 | | 1 311 786.00 | 1 311 786.00 |
CF Cash and cash equivalents | 762 247.00 | | 762 247.00 | 762 247.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 2 623 893.00 | 11 289.00 | 2 612 604.00 | 2 623 893.00 |
CO Grand total (0 to V) | 3 501 347.00 | 602 730.00 | 2 898 616.00 | 3 501 347.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 91 698.00 | | 91 698.00 | 91 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 2 018 725.00 | 1 973 090.00 | | 2 018 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 87 636.00 | | 37 681.00 |
DL TOTAL (I) | 2 333 606.00 | 2 337 925.00 | | 2 333 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 980.00 | 201 585.00 | | 231 980.00 |
DX Trade payables and related accounts | 63 281.00 | 63 970.00 | | 63 281.00 |
DY Tax and social security liabilities | 265 849.00 | 288 075.00 | | 265 849.00 |
EA Other liabilities | 3 900.00 | 16 969.00 | | 3 900.00 |
EC TOTAL (IV) | 565 011.00 | 570 599.00 | | 565 011.00 |
EE Grand total (I to V) | 2 898 616.00 | 2 908 524.00 | | 2 898 616.00 |
EG Accrued income and payables due within one year | 565 011.00 | 570 599.00 | | 565 011.00 |
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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 | 1 367 475.00 | 39 219.00 | 1 406 694.00 | 1 367 475.00 |
FJ Net sales | 1 367 475.00 | 39 219.00 | 1 406 694.00 | 1 367 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 1 429 931.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 664 397.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 492 348.00 | |
FZ Social Security Contributions | | | 144 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 300.00 | |
GE Other Expenses | | | 11 842.00 | |
GF Total Operating Expenses (II) | | | 1 393 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 307.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 167.00 | 801.00 | | 167.00 |
HD Total exceptional income (VII) | 687.00 | 801.00 | | 687.00 |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 35.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 766.00 | | 653.00 |
HK Income tax | 2 918.00 | 23 322.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 525.00 | 1 563 088.00 | | 1 438 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 844.00 | 1 475 452.00 | | 1 400 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 681.00 | 87 636.00 | | 37 681.00 |
HP References: Equipment leasing | 99 375.00 | 85 313.00 | | 99 375.00 |
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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 | 822 371.00 | | | 822 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 667.00 | |
I4 DECREASES Grand Total | | | 877 454.00 | |
IO DECREASES Total including other intangible assets | | | 67 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 273.00 | | | 67 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 997.00 | | | 639 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 102.00 | | | 115 102.00 |
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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 | 536 816.00 | 65 300.00 | 10 675.00 | 536 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 104.00 | 7 263.00 | 3 500.00 | 20 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 712.00 | 58 037.00 | 7 175.00 | 516 712.00 |
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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 | 63 281.00 | 63 281.00 | | 63 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 881.00 | 235 881.00 | | 235 881.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 23 821.00 | | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 870.00 | 524 942.00 | 41 928.00 | 566 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 011.00 | 565 011.00 | | 565 011.00 |
