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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 | 1 271.00 | 194.00 | 1 077.00 | 1 271.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 31 687.00 | 16 374.00 | 15 312.00 | 31 687.00 |
AT Other tangible assets | 190 340.00 | 17 909.00 | 172 431.00 | 190 340.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 480 043.00 | 34 478.00 | 445 565.00 | 480 043.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 175 574.00 | | 175 574.00 | 175 574.00 |
CD Marketable securities | 32 115.00 | | 32 115.00 | 32 115.00 |
CF Cash and cash equivalents | 124 729.00 | | 124 729.00 | 124 729.00 |
CH Prepaid expenses | 150 510.00 | | 150 510.00 | 150 510.00 |
CJ TOTAL (II) | 487 429.00 | | 487 429.00 | 487 429.00 |
CO Grand total (0 to V) | 967 472.00 | 34 478.00 | 932 994.00 | 967 472.00 |
CP Shares due in less than one year | 31 745.00 | | | 31 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 158.00 | | | 37 158.00 |
DH Retained earnings | 272 556.00 | 272 556.00 | | 272 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 074.00 | 257 158.00 | | 260 074.00 |
DL TOTAL (I) | 580 788.00 | 540 714.00 | | 580 788.00 |
DU Loans and Debts from Credit Institutions (3) | 189 525.00 | | | 189 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 1 605.00 | | 7 624.00 |
DX Trade payables and related accounts | 55 642.00 | 31 592.00 | | 55 642.00 |
DY Tax and social security liabilities | 75 553.00 | 49 038.00 | | 75 553.00 |
DZ Fixed asset liabilities and related accounts | 22 951.00 | | | 22 951.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 352 206.00 | 82 235.00 | | 352 206.00 |
EE Grand total (I to V) | 932 994.00 | 622 948.00 | | 932 994.00 |
EG Accrued income and payables due within one year | 352 206.00 | 82 235.00 | | 352 206.00 |
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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 | 97 942.00 | | 97 942.00 | 97 942.00 |
FD Production sold - goods | 854 837.00 | | 854 837.00 | 854 837.00 |
FJ Net sales | 952 779.00 | | 952 779.00 | 952 779.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 961 519.00 | |
FS Purchases of goods (including customs duties) | | | 53 373.00 | |
FU Purchases of raw materials and other supplies | | | 213 493.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 180 843.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 188 982.00 | |
FZ Social Security Contributions | | | 24 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 135.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 700 152.00 | |
GG - OPERATING RESULT (I - II) | | | 261 367.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | | 942.00 | | |
HB Exceptional income from capital transactions | 17 914.00 | | | 17 914.00 |
HD Total exceptional income (VII) | 17 914.00 | 942.00 | | 17 914.00 |
HE Exceptional expenses on management operations | 17 414.00 | 1 273.00 | | 17 414.00 |
HF Exceptional expenses on capital transactions | 24 828.00 | | | 24 828.00 |
HH Total exceptional expenses (VIII) | 42 242.00 | 1 273.00 | | 42 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 328.00 | -331.00 | | -24 328.00 |
HK Income tax | -26 185.00 | 57 173.00 | | -26 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 954.00 | 897 351.00 | | 979 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 880.00 | 640 194.00 | | 719 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 074.00 | 257 158.00 | | 260 074.00 |
HP References: Equipment leasing | 30 997.00 | 21 112.00 | | 30 997.00 |
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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 | 324 877.00 | | 225 042.00 | 324 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 479.00 | 31 745.00 | |
I4 DECREASES Grand Total | | 69 876.00 | 480 043.00 | |
IO DECREASES Total including other intangible assets | | | 226 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 397.00 | 222 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 1 271.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 398.00 | | 195 026.00 | 76 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | 28 745.00 | 23 479.00 |
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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 | 58 390.00 | 21 135.00 | 45 048.00 | 58 390.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 390.00 | 20 941.00 | 45 048.00 | 58 390.00 |
