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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 | 31 167.00 | 19 509.00 | 11 657.00 | 31 167.00 |
AH Goodwill | 254 231.00 | | 254 231.00 | 254 231.00 |
AP Buildings | 52 968.00 | 46 015.00 | 6 953.00 | 52 968.00 |
AR Technical installations, industrial equipment and tools | 75 938.00 | 41 692.00 | 34 246.00 | 75 938.00 |
AT Other tangible assets | 309 232.00 | 119 771.00 | 189 461.00 | 309 232.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 024.00 | | 17 024.00 | 17 024.00 |
BJ TOTAL (I) | 740 593.00 | 226 988.00 | 513 605.00 | 740 593.00 |
BT Goods | 23 416.00 | | 23 416.00 | 23 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 941.00 | | 43 941.00 | 43 941.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 168 285.00 | | 168 285.00 | 168 285.00 |
CO Grand total (0 to V) | 908 879.00 | 226 988.00 | 681 891.00 | 908 879.00 |
CP Shares due in less than one year | 17 024.00 | | | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 290 352.00 | 172 602.00 | | 290 352.00 |
DH Retained earnings | | 55 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 789.00 | 62 271.00 | | 74 789.00 |
DL TOTAL (I) | 382 741.00 | 307 952.00 | | 382 741.00 |
DU Loans and Debts from Credit Institutions (3) | 149 657.00 | 288 513.00 | | 149 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 86.00 | | 144.00 |
DX Trade payables and related accounts | 62 502.00 | 61 495.00 | | 62 502.00 |
DY Tax and social security liabilities | 86 845.00 | 65 364.00 | | 86 845.00 |
EC TOTAL (IV) | 299 149.00 | 415 459.00 | | 299 149.00 |
EE Grand total (I to V) | 681 891.00 | 723 411.00 | | 681 891.00 |
EG Accrued income and payables due within one year | 186 826.00 | 415 459.00 | | 186 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 679.00 | | 1 234 679.00 | 1 234 679.00 |
FG Production sold - services | 24 553.00 | | 24 553.00 | 24 553.00 |
FJ Net sales | 1 259 233.00 | | 1 259 233.00 | 1 259 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 278 434.00 | |
FS Purchases of goods (including customs duties) | | | 314 514.00 | |
FT Inventory change (goods) | | | -3 643.00 | |
FU Purchases of raw materials and other supplies | | | 60 094.00 | |
FW Other purchases and external expenses | | | 241 605.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 345 074.00 | |
FZ Social Security Contributions | | | 87 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 917.00 | |
GE Other Expenses | | | 64 226.00 | |
GF Total Operating Expenses (II) | | | 1 189 364.00 | |
GG - OPERATING RESULT (I - II) | | | 89 070.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 683.00 | 98.00 | | 4 683.00 |
HB Exceptional income from capital transactions | 3 164.00 | 1 666.00 | | 3 164.00 |
HD Total exceptional income (VII) | 7 847.00 | 1 764.00 | | 7 847.00 |
HE Exceptional expenses on management operations | -28.00 | 2 028.00 | | -28.00 |
HF Exceptional expenses on capital transactions | 564.00 | 1 790.00 | | 564.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 3 986.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | -2 221.00 | | 7 311.00 |
HK Income tax | 15 715.00 | 11 672.00 | | 15 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 282.00 | 1 132 400.00 | | 1 286 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 493.00 | 1 070 128.00 | | 1 211 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 789.00 | 62 271.00 | | 74 789.00 |
HP References: Equipment leasing | | 1 322.00 | | |
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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 | 731 435.00 | | 28 142.00 | 731 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 17 055.00 | |
I4 DECREASES Grand Total | | 18 984.00 | 740 594.00 | |
IO DECREASES Total including other intangible assets | | | 285 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 470.00 | 438 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 399.00 | | | 285 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 091.00 | | 26 519.00 | 430 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 946.00 | | 1 624.00 | 15 946.00 |
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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 | 186 490.00 | 58 918.00 | 18 419.00 | 186 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 3 601.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 582.00 | 55 316.00 | 18 419.00 | 170 582.00 |
