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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 | 14 697.00 | 12 355.00 | 2 342.00 | 14 697.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 147 597.00 | 124 657.00 | 22 940.00 | 147 597.00 |
AT Other tangible assets | 346 092.00 | 192 340.00 | 153 752.00 | 346 092.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 533 716.00 | 329 351.00 | 204 365.00 | 533 716.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 170 519.00 | | 170 519.00 | 170 519.00 |
BZ Other receivables | 80 676.00 | | 80 676.00 | 80 676.00 |
CF Cash and cash equivalents | 161 281.00 | | 161 281.00 | 161 281.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 426 421.00 | | 426 421.00 | 426 421.00 |
CO Grand total (0 to V) | 960 138.00 | 329 351.00 | 630 786.00 | 960 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 146 931.00 | 174 252.00 | | 146 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 703.00 | 172 679.00 | | 59 703.00 |
DL TOTAL (I) | 250 634.00 | 390 931.00 | | 250 634.00 |
DU Loans and Debts from Credit Institutions (3) | 53 817.00 | 84 788.00 | | 53 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 340.00 | 110 340.00 | | 219 340.00 |
DX Trade payables and related accounts | 15 478.00 | 59 021.00 | | 15 478.00 |
DY Tax and social security liabilities | 76 380.00 | 185 162.00 | | 76 380.00 |
EA Other liabilities | 15 137.00 | 34 207.00 | | 15 137.00 |
EC TOTAL (IV) | 380 152.00 | 473 517.00 | | 380 152.00 |
EE Grand total (I to V) | 630 786.00 | 864 448.00 | | 630 786.00 |
EG Accrued income and payables due within one year | 337 719.00 | 419 700.00 | | 337 719.00 |
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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 | 16 847.00 | 285.00 | 17 132.00 | 16 847.00 |
FG Production sold - services | 778 374.00 | 43 237.00 | 821 611.00 | 778 374.00 |
FJ Net sales | 795 221.00 | 43 522.00 | 838 743.00 | 795 221.00 |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 690.00 | |
FU Purchases of raw materials and other supplies | | | 26 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 523 080.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 89 953.00 | |
FZ Social Security Contributions | | | 19 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 956.00 | |
GE Other Expenses | | | 74 801.00 | |
GF Total Operating Expenses (II) | | | 795 133.00 | |
GG - OPERATING RESULT (I - II) | | | 49 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 129.00 | 1 893.00 | | 23 129.00 |
HB Exceptional income from capital transactions | 12 000.00 | 268.00 | | 12 000.00 |
HD Total exceptional income (VII) | 35 129.00 | 2 160.00 | | 35 129.00 |
HE Exceptional expenses on management operations | 628.00 | 1 643.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 769.00 | 1 643.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 360.00 | 517.00 | | 34 360.00 |
HK Income tax | 23 431.00 | 81 777.00 | | 23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 819.00 | 1 561 966.00 | | 879 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 116.00 | 1 389 287.00 | | 820 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 703.00 | 172 679.00 | | 59 703.00 |
HP References: Equipment leasing | 47 874.00 | 63 865.00 | | 47 874.00 |
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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 | 517 782.00 | | | 517 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 533 716.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 475.00 | | | 478 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 279 843.00 | 49 956.00 | 448.00 | 279 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 2 919.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 407.00 | 47 037.00 | 448.00 | 270 407.00 |
