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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 102 869.00 | 52 223.00 | 50 646.00 | 102 869.00 |
AR Technical installations, industrial equipment and tools | 119 560.00 | 58 647.00 | 60 913.00 | 119 560.00 |
AT Other tangible assets | 235 683.00 | 156 455.00 | 79 228.00 | 235 683.00 |
BD Other fixed assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 588 156.00 | 269 618.00 | 318 538.00 | 588 156.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 20 480.00 | | 20 480.00 | 20 480.00 |
BX Customers and related accounts | 55 782.00 | 15 918.00 | 39 864.00 | 55 782.00 |
BZ Other receivables | 249 147.00 | | 249 147.00 | 249 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 664.00 | | 473 664.00 | 473 664.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 808 690.00 | 15 918.00 | 792 773.00 | 808 690.00 |
CO Grand total (0 to V) | 1 396 846.00 | 285 536.00 | 1 111 310.00 | 1 396 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 83 003.00 | 75 630.00 | | 83 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 336.00 | 117 372.00 | | 92 336.00 |
DJ Investment subsidies | 15 497.00 | | | 15 497.00 |
DL TOTAL (I) | 231 535.00 | 233 703.00 | | 231 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 710.00 | 53 849.00 | | 22 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 843.00 | 121 073.00 | | 126 843.00 |
DX Trade payables and related accounts | 114 416.00 | 106 731.00 | | 114 416.00 |
DY Tax and social security liabilities | 302 876.00 | 209 301.00 | | 302 876.00 |
EA Other liabilities | 312 930.00 | 262 491.00 | | 312 930.00 |
EC TOTAL (IV) | 879 775.00 | 753 446.00 | | 879 775.00 |
EE Grand total (I to V) | 1 111 310.00 | 987 148.00 | | 1 111 310.00 |
EG Accrued income and payables due within one year | 879 775.00 | 731 709.00 | | 879 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 548.00 | | 951.00 |
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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 | 2 883 190.00 | | 2 883 190.00 | 2 883 190.00 |
FJ Net sales | 2 883 190.00 | | 2 883 190.00 | 2 883 190.00 |
FO Operating subsidies | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 481.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 963 881.00 | |
FU Purchases of raw materials and other supplies | | | 28 572.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 301 904.00 | |
FX Taxes, duties, and similar payments | | | 81 014.00 | |
FY Salaries and Wages | | | 1 069 575.00 | |
FZ Social Security Contributions | | | 336 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 134.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 869 625.00 | |
GG - OPERATING RESULT (I - II) | | | 94 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 091.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 481.00 | 36 086.00 | | 73 481.00 |
A4 Equity method investments | 569.00 | 513.00 | | 569.00 |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 4 505.00 | 19 371.00 | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | 19 724.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 242.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 19 482.00 | | 2 994.00 |
HK Income tax | 11 599.00 | 22 803.00 | | 11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 735.00 | 2 881 988.00 | | 2 975 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 400.00 | 2 764 615.00 | | 2 883 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 336.00 | 117 372.00 | | 92 336.00 |
HP References: Equipment leasing | 4 318.00 | 3 599.00 | | 4 318.00 |
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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 | 248 272.00 | 38 946.00 | 17 600.00 | 248 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 272.00 | 38 946.00 | 17 600.00 | 248 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 784.00 | 12 134.00 | | 3 784.00 |
7B Total provisions for depreciation | 3 784.00 | 12 134.00 | | 3 784.00 |
7C Grand total | 3 784.00 | 12 134.00 | | 3 784.00 |
UE of which provisions and reversals: - Operating | | 12 134.00 | | |
