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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 594 552.00 | | 594 552.00 | 594 552.00 |
AN Land | 388 138.00 | 65 417.00 | 322 720.00 | 388 138.00 |
AP Buildings | 2 405 692.00 | 1 002 684.00 | 1 403 007.00 | 2 405 692.00 |
AR Technical installations, industrial equipment and tools | 519 080.00 | 466 283.00 | 52 797.00 | 519 080.00 |
AT Other tangible assets | 1 038 612.00 | 656 582.00 | 382 030.00 | 1 038 612.00 |
BJ TOTAL (I) | 4 948 764.00 | 2 193 145.00 | 2 755 618.00 | 4 948 764.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 38 104.00 | 9 360.00 | 28 744.00 | 38 104.00 |
BZ Other receivables | 118 045.00 | | 118 045.00 | 118 045.00 |
CF Cash and cash equivalents | 44 237.00 | | 44 237.00 | 44 237.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 212 504.00 | 9 360.00 | 203 144.00 | 212 504.00 |
CO Grand total (0 to V) | 5 161 269.00 | 2 202 505.00 | 2 958 763.00 | 5 161 269.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 291 546.00 | | | 291 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 151.00 | | | 330 151.00 |
DL TOTAL (I) | 662 397.00 | | | 662 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 005.00 | | | 1 602 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 475.00 | | | 423 475.00 |
DW Advances and down payments received on current orders | 20 639.00 | | | 20 639.00 |
DX Trade payables and related accounts | 155 963.00 | | | 155 963.00 |
DY Tax and social security liabilities | 77 389.00 | | | 77 389.00 |
EA Other liabilities | 16 892.00 | | | 16 892.00 |
EC TOTAL (IV) | 2 296 365.00 | | | 2 296 365.00 |
EE Grand total (I to V) | 2 958 763.00 | | | 2 958 763.00 |
EG Accrued income and payables due within one year | 927 067.00 | | | 927 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 1 825 053.00 | | 1 825 053.00 | 1 825 053.00 |
FJ Net sales | 1 826 982.00 | | 1 826 982.00 | 1 826 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 842 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 739 690.00 | |
FX Taxes, duties, and similar payments | | | 74 390.00 | |
FY Salaries and Wages | | | 194 282.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 464.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 1 309 038.00 | |
GG - OPERATING RESULT (I - II) | | | 533 712.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 59 379.00 | |
GU Total financial expenses (VI) | | | 59 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 584.00 | | | 15 584.00 |
A4 Equity method investments | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 3 907.00 | | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | | | 3 907.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | | | 3 832.00 |
HK Income tax | 148 037.00 | | | 148 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 681.00 | | | 1 846 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 529.00 | | | 1 516 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 151.00 | | | 330 151.00 |
HP References: Equipment leasing | 97 246.00 | | | 97 246.00 |
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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 | 4 207 304.00 | | | 4 207 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 4 948 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 989.00 | | | 3 609 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
