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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 | 15 619.00 | 10 778.00 | 4 841.00 | 15 619.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 17 664.00 | 14 117.00 | 31 780.00 |
AT Other tangible assets | 287 951.00 | 208 931.00 | 79 020.00 | 287 951.00 |
BF Loans | 142 677.00 | | 142 677.00 | 142 677.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 489 508.00 | 237 373.00 | 252 135.00 | 489 508.00 |
BT Goods | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 523.00 | | 492 523.00 | 492 523.00 |
BZ Other receivables | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 790 987.00 | | 790 987.00 | 790 987.00 |
CJ TOTAL (II) | 1 387 190.00 | | 1 387 190.00 | 1 387 190.00 |
CO Grand total (0 to V) | 1 876 698.00 | 237 373.00 | 1 639 325.00 | 1 876 698.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 651 277.00 | 529 659.00 | | 651 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 170.00 | 121 618.00 | | 96 170.00 |
DL TOTAL (I) | 901 447.00 | 805 277.00 | | 901 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 14 615.00 | 26 079.00 | | 14 615.00 |
DY Tax and social security liabilities | 255 838.00 | 232 861.00 | | 255 838.00 |
EA Other liabilities | 466 898.00 | 330 606.00 | | 466 898.00 |
EC TOTAL (IV) | 737 878.00 | 590 073.00 | | 737 878.00 |
EE Grand total (I to V) | 1 639 325.00 | 1 395 351.00 | | 1 639 325.00 |
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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 | 2 505 094.00 | | 2 505 094.00 | 2 505 094.00 |
FJ Net sales | 2 505 094.00 | | 2 505 094.00 | 2 505 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FR Total operating income (I) | | | 2 507 446.00 | |
FS Purchases of goods (including customs duties) | | | 965 146.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 247 698.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 759 230.00 | |
FZ Social Security Contributions | | | 340 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 860.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 382 563.00 | |
GG - OPERATING RESULT (I - II) | | | 124 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 510.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 818.00 | | |
HB Exceptional income from capital transactions | 83.00 | 4 167.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 9 986.00 | | 83.00 |
HE Exceptional expenses on management operations | 6 594.00 | 3 477.00 | | 6 594.00 |
HG Exceptional depreciation and provisions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 6 594.00 | 3 965.00 | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 511.00 | 6 020.00 | | -6 511.00 |
HK Income tax | 28 081.00 | 41 438.00 | | 28 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 409.00 | 2 455 696.00 | | 2 513 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 239.00 | 2 334 077.00 | | 2 417 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 170.00 | 121 618.00 | | 96 170.00 |
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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 | 310 534.00 | | | 310 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 108.00 | |
I4 DECREASES Grand Total | | | 489 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 797.00 | | | 291 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 198 501.00 | 49 860.00 | 10 989.00 | 198 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 625.00 | 45 960.00 | 10 989.00 | 191 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 898.00 | 466 898.00 | | 466 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 097.00 | 591 088.00 | 148 008.00 | 739 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 878.00 | 737 878.00 | | 737 878.00 |
