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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 | 58 588.00 | 52 675.00 | 5 913.00 | 58 588.00 |
AH Goodwill | 383 538.00 | | 383 538.00 | 383 538.00 |
AJ Other Intangible Assets | 472 033.00 | | 472 033.00 | 472 033.00 |
AP Buildings | 620 556.00 | 408 145.00 | 212 412.00 | 620 556.00 |
AR Technical installations, industrial equipment and tools | 181 890.00 | 140 168.00 | 41 722.00 | 181 890.00 |
AT Other tangible assets | 430 335.00 | 359 958.00 | 70 377.00 | 430 335.00 |
AV Fixed assets in progress | 98 640.00 | | 98 640.00 | 98 640.00 |
BH Other financial assets | 120 120.00 | | 120 120.00 | 120 120.00 |
BJ TOTAL (I) | 2 365 700.00 | 960 945.00 | 1 404 755.00 | 2 365 700.00 |
BT Goods | 109 051.00 | | 109 051.00 | 109 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 162.00 | | 164 162.00 | 164 162.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 109 932.00 | | 109 932.00 | 109 932.00 |
CH Prepaid expenses | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 500 946.00 | | 500 946.00 | 500 946.00 |
CO Grand total (0 to V) | 2 866 645.00 | 960 945.00 | 1 905 700.00 | 2 866 645.00 |
CP Shares due in less than one year | 120 120.00 | | | 120 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 107 325.00 | 7 527.00 | | 107 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 105.00 | 179 798.00 | | 156 105.00 |
DL TOTAL (I) | 1 363 431.00 | 1 287 325.00 | | 1 363 431.00 |
DU Loans and Debts from Credit Institutions (3) | 76 734.00 | 165 395.00 | | 76 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 956.00 | 69 264.00 | | 81 956.00 |
DX Trade payables and related accounts | 138 141.00 | 94 049.00 | | 138 141.00 |
DY Tax and social security liabilities | 199 122.00 | 198 285.00 | | 199 122.00 |
EA Other liabilities | 46 317.00 | 63 513.00 | | 46 317.00 |
EC TOTAL (IV) | 542 270.00 | 590 507.00 | | 542 270.00 |
EE Grand total (I to V) | 1 905 700.00 | 1 877 832.00 | | 1 905 700.00 |
EG Accrued income and payables due within one year | 488 232.00 | 509 900.00 | | 488 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 787.00 | | | 8 787.00 |
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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 | 2 952 962.00 | | 2 952 962.00 | 2 952 962.00 |
FJ Net sales | 2 952 962.00 | | 2 952 962.00 | 2 952 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FR Total operating income (I) | | | 3 005 763.00 | |
FS Purchases of goods (including customs duties) | | | 538 514.00 | |
FT Inventory change (goods) | | | 16 820.00 | |
FU Purchases of raw materials and other supplies | | | -1 801.00 | |
FW Other purchases and external expenses | | | 707 709.00 | |
FX Taxes, duties, and similar payments | | | 133 872.00 | |
FY Salaries and Wages | | | 997 184.00 | |
FZ Social Security Contributions | | | 381 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 281.00 | |
GE Other Expenses | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 2 862 366.00 | |
GG - OPERATING RESULT (I - II) | | | 143 396.00 | |
GL Other interest and similar income | | | 60 682.00 | |
GP Total financial income (V) | | | 60 682.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 800.00 | 52 729.00 | | 52 800.00 |
A2 TOTAL ASSETS | 116 809.00 | 112 446.00 | | 116 809.00 |
A4 Equity method investments | 386.00 | 371.00 | | 386.00 |
HA Exceptional income from management transactions | 2 718.00 | 551.00 | | 2 718.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 718.00 | 1 151.00 | | 2 718.00 |
HE Exceptional expenses on management operations | 1 336.00 | 3 716.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 3 716.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -2 565.00 | | 1 382.00 |
HK Income tax | 47 866.00 | 59 801.00 | | 47 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 163.00 | 2 974 927.00 | | 3 069 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 057.00 | 2 795 129.00 | | 2 913 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 105.00 | 179 798.00 | | 156 105.00 |
HP References: Equipment leasing | 4 143.00 | 4 291.00 | | 4 143.00 |
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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 | 2 216 575.00 | | 155 353.00 | 2 216 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 120.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 2 365 699.00 | |
IO DECREASES Total including other intangible assets | | | 914 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 1 331 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 988.00 | | 7 171.00 | 906 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 517.00 | | 148 131.00 | 1 189 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 070.00 | | 50.00 | 120 070.00 |
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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 | 897 893.00 | 69 281.00 | 6 228.00 | 897 893.00 |
PE DEPRECIATION Total including other intangible assets | 51 121.00 | 1 553.00 | | 51 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 771.00 | 67 727.00 | 6 228.00 | 846 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
