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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 | 21 813.00 | 19 641.00 | 2 172.00 | 21 813.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 164 693.00 | 73 606.00 | 91 087.00 | 164 693.00 |
AT Other tangible assets | 157 009.00 | 90 561.00 | 66 447.00 | 157 009.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 696 315.00 | 183 808.00 | 512 507.00 | 696 315.00 |
BT Goods | 19 697.00 | | 19 697.00 | 19 697.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 524 144.00 | | 524 144.00 | 524 144.00 |
BZ Other receivables | 140 208.00 | | 140 208.00 | 140 208.00 |
CD Marketable securities | 215 183.00 | | 215 183.00 | 215 183.00 |
CF Cash and cash equivalents | 380 177.00 | | 380 177.00 | 380 177.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 294 174.00 | | 1 294 174.00 | 1 294 174.00 |
CO Grand total (0 to V) | 1 990 489.00 | 183 808.00 | 1 806 681.00 | 1 990 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 617 000.00 | | | 617 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 214.00 | | | 99 214.00 |
DL TOTAL (I) | 1 266 214.00 | | | 1 266 214.00 |
DU Loans and Debts from Credit Institutions (3) | 169 758.00 | | | 169 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | | | 12 149.00 |
DX Trade payables and related accounts | 107 787.00 | | | 107 787.00 |
DY Tax and social security liabilities | 236 204.00 | | | 236 204.00 |
EB Prepaid income (2) | 14 569.00 | | | 14 569.00 |
EC TOTAL (IV) | 540 468.00 | | | 540 468.00 |
EE Grand total (I to V) | 1 806 681.00 | | | 1 806 681.00 |
EG Accrued income and payables due within one year | 529 796.00 | | | 529 796.00 |
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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 | 2 289 817.00 | | 2 289 817.00 | 2 289 817.00 |
FJ Net sales | 2 289 817.00 | | 2 289 817.00 | 2 289 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 362.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 319 194.00 | |
FT Inventory change (goods) | | | 17 783.00 | |
FU Purchases of raw materials and other supplies | | | 553 025.00 | |
FW Other purchases and external expenses | | | 457 081.00 | |
FX Taxes, duties, and similar payments | | | 36 984.00 | |
FY Salaries and Wages | | | 686 106.00 | |
FZ Social Security Contributions | | | 379 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 703.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 2 180 712.00 | |
GG - OPERATING RESULT (I - II) | | | 138 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 362.00 | | | 29 362.00 |
A2 TOTAL ASSETS | 40 627.00 | | | 40 627.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 33 769.00 | | | 33 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 065.00 | | | 2 321 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 851.00 | | | 2 221 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 214.00 | | | 99 214.00 |
HP References: Equipment leasing | 46 699.00 | | | 46 699.00 |
HQ References: Real Estate Leasing | 34 128.00 | | | 34 128.00 |
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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 | 679 189.00 | | 17 126.00 | 679 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 696 315.00 | |
IO DECREASES Total including other intangible assets | | | 370 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 813.00 | | | 370 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 576.00 | | 17 126.00 | 304 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 134 105.00 | 49 703.00 | | 134 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | 7 039.00 | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 503.00 | 42 664.00 | | 121 503.00 |
