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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 948 899.00 | | 948 899.00 | 948 899.00 |
AR Technical installations, industrial equipment and tools | 298 710.00 | 240 609.00 | 58 101.00 | 298 710.00 |
AT Other tangible assets | 312 571.00 | 272 040.00 | 40 532.00 | 312 571.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 587 229.00 | 539 623.00 | 1 047 606.00 | 1 587 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 205 117.00 | | 205 117.00 | 205 117.00 |
CF Cash and cash equivalents | 120 133.00 | | 120 133.00 | 120 133.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 379 124.00 | | 379 124.00 | 379 124.00 |
CO Grand total (0 to V) | 1 966 353.00 | 539 623.00 | 1 426 730.00 | 1 966 353.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 003.00 | 174 257.00 | | 397 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 203.00 | 222 746.00 | | 215 203.00 |
DL TOTAL (I) | 623 206.00 | 408 003.00 | | 623 206.00 |
DU Loans and Debts from Credit Institutions (3) | 177 886.00 | 231 354.00 | | 177 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 928.00 | 640 860.00 | | 417 928.00 |
DX Trade payables and related accounts | 49 437.00 | 45 283.00 | | 49 437.00 |
DY Tax and social security liabilities | 158 274.00 | 161 569.00 | | 158 274.00 |
EA Other liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 803 524.00 | 1 083 625.00 | | 803 524.00 |
EE Grand total (I to V) | 1 426 730.00 | 1 491 628.00 | | 1 426 730.00 |
EG Accrued income and payables due within one year | 699 057.00 | 1 025 466.00 | | 699 057.00 |
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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 | 1 999 465.00 | | 1 999 465.00 | 1 999 465.00 |
FJ Net sales | 1 999 465.00 | | 1 999 465.00 | 1 999 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 788.00 | |
FR Total operating income (I) | | | 2 044 253.00 | |
FU Purchases of raw materials and other supplies | | | 165 761.00 | |
FW Other purchases and external expenses | | | 379 223.00 | |
FX Taxes, duties, and similar payments | | | 76 877.00 | |
FY Salaries and Wages | | | 836 566.00 | |
FZ Social Security Contributions | | | 254 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 763 352.00 | |
GG - OPERATING RESULT (I - II) | | | 280 901.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 877.00 | 12 420.00 | | 22 877.00 |
A2 TOTAL ASSETS | 121 504.00 | 126 636.00 | | 121 504.00 |
HA Exceptional income from management transactions | 24 678.00 | | | 24 678.00 |
HD Total exceptional income (VII) | 24 678.00 | | | 24 678.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 637.00 | | | 24 637.00 |
HK Income tax | 87 918.00 | 93 142.00 | | 87 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 931.00 | 1 911 525.00 | | 2 068 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 728.00 | 1 688 779.00 | | 1 853 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 203.00 | 222 746.00 | | 215 203.00 |
HP References: Equipment leasing | 4 276.00 | 4 236.00 | | 4 276.00 |
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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 | 1 568 663.00 | | 18 566.00 | 1 568 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 587 229.00 | |
IO DECREASES Total including other intangible assets | | | 975 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 873.00 | | | 975 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 790.00 | | 18 491.00 | 592 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
