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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 256 419.00 | | 256 419.00 | 256 419.00 |
AP Buildings | 7 508.00 | 408.00 | 7 100.00 | 7 508.00 |
AR Technical installations, industrial equipment and tools | 115 190.00 | 93 504.00 | 21 686.00 | 115 190.00 |
AT Other tangible assets | 139 914.00 | 112 080.00 | 27 833.00 | 139 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 539 607.00 | 205 992.00 | 333 615.00 | 539 607.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 92 475.00 | | 92 475.00 | 92 475.00 |
CJ TOTAL (II) | 137 725.00 | | 137 725.00 | 137 725.00 |
CO Grand total (0 to V) | 677 332.00 | 205 992.00 | 471 340.00 | 677 332.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 17 662.00 | 13 212.00 | | 17 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 791.00 | 104 451.00 | | 151 791.00 |
DL TOTAL (I) | 210 838.00 | 159 047.00 | | 210 838.00 |
DU Loans and Debts from Credit Institutions (3) | 115 642.00 | | | 115 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 3 107.00 | | 490.00 |
DW Advances and down payments received on current orders | | 140 000.00 | | |
DX Trade payables and related accounts | 43 620.00 | 2 612.00 | | 43 620.00 |
DY Tax and social security liabilities | 100 751.00 | 46 136.00 | | 100 751.00 |
EC TOTAL (IV) | 260 503.00 | 191 855.00 | | 260 503.00 |
EE Grand total (I to V) | 471 340.00 | 350 902.00 | | 471 340.00 |
EG Accrued income and payables due within one year | 234 720.00 | 201 495.00 | | 234 720.00 |
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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 | 496 956.00 | | 496 956.00 | 496 956.00 |
FG Production sold - services | 70 655.00 | | 70 655.00 | 70 655.00 |
FJ Net sales | 567 612.00 | | 567 612.00 | 567 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 599.00 | |
FR Total operating income (I) | | | 593 211.00 | |
FS Purchases of goods (including customs duties) | | | 150 548.00 | |
FW Other purchases and external expenses | | | 137 027.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 160 937.00 | |
FZ Social Security Contributions | | | 47 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 508 951.00 | |
GG - OPERATING RESULT (I - II) | | | 84 260.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 100 050.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 100 050.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 9 543.00 | 1 145.00 | | 9 543.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | 1 145.00 | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 457.00 | 98 905.00 | | 130 457.00 |
HK Income tax | 62 322.00 | 42 315.00 | | 62 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 464.00 | 233 965.00 | | 733 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 674.00 | 129 514.00 | | 581 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 791.00 | 104 451.00 | | 151 791.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
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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 | 479 407.00 | | 60 200.00 | 479 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 539 607.00 | |
IO DECREASES Total including other intangible assets | | | 276 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 419.00 | | | 276 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 912.00 | | 59 700.00 | 202 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 500.00 | 76.00 |
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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 | 200 428.00 | 5 565.00 | | 200 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 428.00 | 5 565.00 | | 200 428.00 |
