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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 15 407.00 | 15 211.00 | 195.00 | 15 407.00 |
AT Other tangible assets | 174 271.00 | 155 013.00 | 19 257.00 | 174 271.00 |
BB Receivables related to investments | 419 218.00 | | 419 218.00 | 419 218.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 1 122 037.00 | 170 505.00 | 951 531.00 | 1 122 037.00 |
BT Goods | 33 854.00 | | 33 854.00 | 33 854.00 |
BX Customers and related accounts | 185 254.00 | | 185 254.00 | 185 254.00 |
BZ Other receivables | 331 496.00 | | 331 496.00 | 331 496.00 |
CF Cash and cash equivalents | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 575 031.00 | | 575 031.00 | 575 031.00 |
CO Grand total (0 to V) | 1 697 068.00 | 170 505.00 | 1 526 562.00 | 1 697 068.00 |
CU Other investments | 511 200.00 | | 511 200.00 | 511 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 4 292.00 | | | 4 292.00 |
DG Other reserves | 84 456.00 | | | 84 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 278.00 | | | 141 278.00 |
DL TOTAL (I) | 507 527.00 | | | 507 527.00 |
DU Loans and Debts from Credit Institutions (3) | 419 218.00 | | | 419 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 047.00 | | | 51 047.00 |
DX Trade payables and related accounts | 163 606.00 | | | 163 606.00 |
DY Tax and social security liabilities | 55 793.00 | | | 55 793.00 |
EA Other liabilities | 329 368.00 | | | 329 368.00 |
EC TOTAL (IV) | 1 019 035.00 | | | 1 019 035.00 |
EE Grand total (I to V) | 1 526 562.00 | | | 1 526 562.00 |
EG Accrued income and payables due within one year | 665 792.00 | | | 665 792.00 |
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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 | 406 869.00 | | 406 869.00 | 406 869.00 |
FG Production sold - services | 169 540.00 | | 169 540.00 | 169 540.00 |
FJ Net sales | 576 409.00 | | 576 409.00 | 576 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 585 331.00 | |
FS Purchases of goods (including customs duties) | | | 125 745.00 | |
FT Inventory change (goods) | | | -7 528.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 193 453.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 135 410.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 530 545.00 | |
GG - OPERATING RESULT (I - II) | | | 54 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 785.00 | |
GL Other interest and similar income | | | 22 571.00 | |
GP Total financial income (V) | | | 120 356.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GU Total financial expenses (VI) | | | 18 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 718.00 | | | 8 718.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 14 913.00 | | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 687.00 | | | 705 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 409.00 | | | 564 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 278.00 | | | 141 278.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
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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 | 1 182 215.00 | | 1 572.00 | 1 182 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 750.00 | 932 077.00 | |
I4 DECREASES Grand Total | | 61 750.00 | 1 122 037.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 106.00 | | 1 572.00 | 188 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 828.00 | | | 993 828.00 |
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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 | 153 483.00 | 17 022.00 | | 153 483.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 203.00 | 17 022.00 | | 153 203.00 |
