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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 | 1 986.00 | 1 946.00 | 40.00 | 1 986.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 48 794.00 | 48 794.00 | | 48 794.00 |
AT Other tangible assets | 30 567.00 | 28 245.00 | 2 322.00 | 30 567.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 183 941.00 | 78 985.00 | 104 957.00 | 183 941.00 |
BL Raw materials, supplies | 9 145.00 | | 9 145.00 | 9 145.00 |
BN Goods in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 138 505.00 | 48 216.00 | 90 288.00 | 138 505.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CD Marketable securities | 242 799.00 | | 242 799.00 | 242 799.00 |
CF Cash and cash equivalents | 257 843.00 | | 257 843.00 | 257 843.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 669 480.00 | 48 216.00 | 621 264.00 | 669 480.00 |
CO Grand total (0 to V) | 853 422.00 | 127 201.00 | 726 221.00 | 853 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 350 069.00 | | | 350 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | | | 24 364.00 |
DL TOTAL (I) | 566 933.00 | | | 566 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | | | 14 165.00 |
DW Advances and down payments received on current orders | 5 824.00 | | | 5 824.00 |
DX Trade payables and related accounts | 73 097.00 | | | 73 097.00 |
DY Tax and social security liabilities | 61 402.00 | | | 61 402.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 159 288.00 | | | 159 288.00 |
EE Grand total (I to V) | 726 221.00 | | | 726 221.00 |
EG Accrued income and payables due within one year | 153 464.00 | | | 153 464.00 |
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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 | 696 879.00 | | 696 879.00 | 696 879.00 |
FJ Net sales | 696 879.00 | | 696 879.00 | 696 879.00 |
FM Inventory production | | | -9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 687 300.00 | |
FU Purchases of raw materials and other supplies | | | 329 295.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 101 832.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 147 697.00 | |
FZ Social Security Contributions | | | 69 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 933.00 | |
GP Total financial income (V) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 321.00 | | | 37 321.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 234.00 | | | 698 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 869.00 | | | 673 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 364.00 | | | 24 364.00 |
HP References: Equipment leasing | 17 888.00 | | | 17 888.00 |
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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 | 183 430.00 | | 512.00 | 183 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 183 941.00 | |
IO DECREASES Total including other intangible assets | | | 104 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 978.00 | | 149.00 | 103 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 998.00 | | 363.00 | 78 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 77 575.00 | 1 409.00 | | 77 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 208.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 837.00 | 1 202.00 | | 75 837.00 |
