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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 560 041.00 | 546 259.00 | 13 781.00 | 560 041.00 |
AT Other tangible assets | 644 504.00 | 489 132.00 | 155 372.00 | 644 504.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 268 079.00 | 1 037 748.00 | 230 330.00 | 1 268 079.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BN Goods in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
BX Customers and related accounts | 132 585.00 | 3 250.00 | 129 335.00 | 132 585.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CD Marketable securities | 150 412.00 | | 150 412.00 | 150 412.00 |
CF Cash and cash equivalents | 445 034.00 | | 445 034.00 | 445 034.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 798 421.00 | 3 250.00 | 795 171.00 | 798 421.00 |
CO Grand total (0 to V) | 2 066 501.00 | 1 040 998.00 | 1 025 502.00 | 2 066 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 615 074.00 | | | 615 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 545.00 | | | 42 545.00 |
DL TOTAL (I) | 723 620.00 | | | 723 620.00 |
DU Loans and Debts from Credit Institutions (3) | 146 694.00 | | | 146 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 850.00 | | | 32 850.00 |
DX Trade payables and related accounts | 73 164.00 | | | 73 164.00 |
DY Tax and social security liabilities | 48 172.00 | | | 48 172.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 301 881.00 | | | 301 881.00 |
EE Grand total (I to V) | 1 025 502.00 | | | 1 025 502.00 |
EG Accrued income and payables due within one year | 204 809.00 | | | 204 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 896.00 | | 3 896.00 | 3 896.00 |
FG Production sold - services | 1 078 266.00 | | 1 078 266.00 | 1 078 266.00 |
FJ Net sales | 1 082 163.00 | | 1 082 163.00 | 1 082 163.00 |
FM Inventory production | | | 2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FR Total operating income (I) | | | 1 086 436.00 | |
FU Purchases of raw materials and other supplies | | | 139 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 431 252.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 255 609.00 | |
FZ Social Security Contributions | | | 126 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 044 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 244.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
A2 TOTAL ASSETS | 80 691.00 | | | 80 691.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | -73.00 | | | -73.00 |
HH Total exceptional expenses (VIII) | -73.00 | | | -73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 841.00 | | | 1 094 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 295.00 | | | 1 052 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 545.00 | | | 42 545.00 |
HP References: Equipment leasing | 29 397.00 | | | 29 397.00 |
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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 | 1 041 212.00 | 67 274.00 | 70 736.00 | 1 041 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 855.00 | 67 274.00 | 70 736.00 | 1 038 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 850.00 | 32 850.00 | | 32 850.00 |
8B Suppliers and Related Accounts | 73 165.00 | 73 165.00 | | 73 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 132 585.00 | | | 132 585.00 |
VH Loans with a maturity of more than one year at origin | 146 694.00 | 49 622.00 | 97 072.00 | 146 694.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 518.00 | | | 42 518.00 |
VP Miscellaneous | 13 790.00 | | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 173.00 | 48 173.00 | | 48 173.00 |
VS Prepaid expenses | 25 940.00 | | | 25 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 495.00 | 172 315.00 | 180.00 | 172 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 882.00 | 204 809.00 | 97 072.00 | 301 882.00 |
