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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AP Buildings | 90 578.00 | 45 197.00 | 45 381.00 | 90 578.00 |
AR Technical installations, industrial equipment and tools | 20 324.00 | 8 969.00 | 11 355.00 | 20 324.00 |
AT Other tangible assets | 102 930.00 | 78 439.00 | 24 490.00 | 102 930.00 |
BB Receivables related to investments | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 342 916.00 | 132 606.00 | 210 310.00 | 342 916.00 |
BL Raw materials, supplies | 55 540.00 | | 55 540.00 | 55 540.00 |
BN Goods in progress | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 87 991.00 | | 87 991.00 | 87 991.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 707 236.00 | | 707 236.00 | 707 236.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 910 567.00 | | 910 567.00 | 910 567.00 |
CO Grand total (0 to V) | 1 253 483.00 | 132 606.00 | 1 120 877.00 | 1 253 483.00 |
CP Shares due in less than one year | 40 235.00 | | | 40 235.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 259 366.00 | 204 325.00 | | 259 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | 55 041.00 | | 31 978.00 |
DL TOTAL (I) | 566 344.00 | 534 366.00 | | 566 344.00 |
DP Provisions for Risks | 10 350.00 | 32 640.00 | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | 32 640.00 | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 184.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 12 751.00 | | 1 837.00 |
DW Advances and down payments received on current orders | 287 027.00 | 55 893.00 | | 287 027.00 |
DX Trade payables and related accounts | 127 870.00 | 90 150.00 | | 127 870.00 |
DY Tax and social security liabilities | 102 992.00 | 216 426.00 | | 102 992.00 |
EA Other liabilities | 19 516.00 | 19 040.00 | | 19 516.00 |
EB Prepaid income (2) | 4 662.00 | 5 329.00 | | 4 662.00 |
EC TOTAL (IV) | 544 183.00 | 399 773.00 | | 544 183.00 |
EE Grand total (I to V) | 1 120 877.00 | 966 779.00 | | 1 120 877.00 |
EG Accrued income and payables due within one year | 257 156.00 | 343 880.00 | | 257 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 184.00 | | 280.00 |
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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 | 1 216 012.00 | | 1 216 012.00 | 1 216 012.00 |
FJ Net sales | 1 216 012.00 | | 1 216 012.00 | 1 216 012.00 |
FM Inventory production | | | 4 219.00 | |
FN Capitalized production | | | 18 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 340.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 314 134.00 | |
FU Purchases of raw materials and other supplies | | | 545 457.00 | |
FV Inventory change (raw materials and supplies) | | | -18 494.00 | |
FW Other purchases and external expenses | | | 196 434.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 274 292.00 | |
FZ Social Security Contributions | | | 265 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 296 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 700.00 | 8 788.00 | | 42 700.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 2 500.00 | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | 2 500.00 | | 15 100.00 |
HK Income tax | 5 012.00 | 16 210.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 250.00 | 1 601 378.00 | | 1 333 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 272.00 | 1 546 337.00 | | 1 301 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | 55 041.00 | | 31 978.00 |
HP References: Equipment leasing | 4 855.00 | | | 4 855.00 |
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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 | 351 534.00 | | 23 279.00 | 351 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 777.00 | 40 435.00 | |
I4 DECREASES Grand Total | | 31 897.00 | 342 916.00 | |
IO DECREASES Total including other intangible assets | | | 88 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 119.00 | 213 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 649.00 | | | 88 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 905.00 | | 29 046.00 | 213 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 980.00 | | -5 767.00 | 48 980.00 |
