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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 | 2 153.00 | 1 204.00 | 949.00 | 2 153.00 |
AH Goodwill | 101 305.00 | | 101 305.00 | 101 305.00 |
AR Technical installations, industrial equipment and tools | 608 831.00 | 268 396.00 | 340 436.00 | 608 831.00 |
AT Other tangible assets | 121 495.00 | 24 686.00 | 96 809.00 | 121 495.00 |
BJ TOTAL (I) | 835 876.00 | 294 285.00 | 541 591.00 | 835 876.00 |
BX Customers and related accounts | 106 675.00 | | 106 675.00 | 106 675.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CF Cash and cash equivalents | 216 282.00 | | 216 282.00 | 216 282.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 400 445.00 | | 400 445.00 | 400 445.00 |
CO Grand total (0 to V) | 1 236 321.00 | 294 285.00 | 942 036.00 | 1 236 321.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 576.00 | | | 20 576.00 |
DB Share, merger, contribution premiums, etc. | 144 697.00 | | | 144 697.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 33 748.00 | | | 33 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 235.00 | | | 75 235.00 |
DL TOTAL (I) | 276 313.00 | | | 276 313.00 |
DU Loans and Debts from Credit Institutions (3) | 274 795.00 | | | 274 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 909.00 | | | 163 909.00 |
DX Trade payables and related accounts | 96 424.00 | | | 96 424.00 |
DY Tax and social security liabilities | 130 151.00 | | | 130 151.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 665 723.00 | | | 665 723.00 |
EE Grand total (I to V) | 942 036.00 | | | 942 036.00 |
EG Accrued income and payables due within one year | 562 866.00 | | | 562 866.00 |
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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 | 1 153 607.00 | | 1 153 607.00 | 1 153 607.00 |
FJ Net sales | 1 153 607.00 | | 1 153 607.00 | 1 153 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 189.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 241 830.00 | |
FU Purchases of raw materials and other supplies | | | 17 535.00 | |
FV Inventory change (raw materials and supplies) | | | 7 524.00 | |
FW Other purchases and external expenses | | | 726 474.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 288 360.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 199.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 190 697.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 189.00 | | | 88 189.00 |
A2 TOTAL ASSETS | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HB Exceptional income from capital transactions | 86 200.00 | | | 86 200.00 |
HD Total exceptional income (VII) | 89 022.00 | | | 89 022.00 |
HE Exceptional expenses on management operations | 5 477.00 | | | 5 477.00 |
HF Exceptional expenses on capital transactions | 30 123.00 | | | 30 123.00 |
HH Total exceptional expenses (VIII) | 35 601.00 | | | 35 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 421.00 | | | 53 421.00 |
HK Income tax | 24 602.00 | | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 879.00 | | | 1 330 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 644.00 | | | 1 255 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 235.00 | | | 75 235.00 |
HP References: Equipment leasing | 149 849.00 | | | 149 849.00 |
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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 | 505 804.00 | | 400 938.00 | 505 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 70 865.00 | 835 876.00 | |
IO DECREASES Total including other intangible assets | | | 103 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 865.00 | 730 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 102 899.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 152.00 | | 298 039.00 | 503 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 253 128.00 | 82 199.00 | 41 042.00 | 253 128.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 971.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 895.00 | 81 228.00 | 41 042.00 | 252 895.00 |
