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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 212 650.00 | | 212 650.00 | 212 650.00 |
AR Technical installations, industrial equipment and tools | 50 033.00 | 42 853.00 | 7 179.00 | 50 033.00 |
AT Other tangible assets | 612 682.00 | 345 704.00 | 266 979.00 | 612 682.00 |
BH Other financial assets | 37 893.00 | | 37 893.00 | 37 893.00 |
BJ TOTAL (I) | 940 257.00 | 391 293.00 | 548 964.00 | 940 257.00 |
BT Goods | 75 935.00 | | 75 935.00 | 75 935.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 206 447.00 | 3 517.00 | 202 930.00 | 206 447.00 |
BZ Other receivables | 110 987.00 | | 110 987.00 | 110 987.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 578 022.00 | | 578 022.00 | 578 022.00 |
CH Prepaid expenses | 21 923.00 | | 21 923.00 | 21 923.00 |
CJ TOTAL (II) | 1 146 389.00 | 3 517.00 | 1 142 872.00 | 1 146 389.00 |
CO Grand total (0 to V) | 2 086 646.00 | 394 810.00 | 1 691 836.00 | 2 086 646.00 |
CU Other investments | 24 263.00 | | 24 263.00 | 24 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 21 370.00 | | | 21 370.00 |
DG Other reserves | 315 308.00 | | | 315 308.00 |
DH Retained earnings | 394 410.00 | | | 394 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 394.00 | | | 157 394.00 |
DL TOTAL (I) | 1 168 482.00 | | | 1 168 482.00 |
DU Loans and Debts from Credit Institutions (3) | 255 464.00 | | | 255 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 100 707.00 | | | 100 707.00 |
DY Tax and social security liabilities | 103 053.00 | | | 103 053.00 |
EA Other liabilities | 46 309.00 | | | 46 309.00 |
EC TOTAL (IV) | 523 354.00 | | | 523 354.00 |
EE Grand total (I to V) | 1 691 836.00 | | | 1 691 836.00 |
EG Accrued income and payables due within one year | 297 018.00 | | | 297 018.00 |
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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 | 1 015 065.00 | | 1 015 065.00 | 1 015 065.00 |
FG Production sold - services | 1 169 417.00 | | 1 169 417.00 | 1 169 417.00 |
FJ Net sales | 2 184 481.00 | | 2 184 481.00 | 2 184 481.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 198 898.00 | |
FS Purchases of goods (including customs duties) | | | 414 221.00 | |
FT Inventory change (goods) | | | 11 447.00 | |
FW Other purchases and external expenses | | | 667 984.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 621 689.00 | |
FZ Social Security Contributions | | | 139 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 59 174.00 | |
GF Total Operating Expenses (II) | | | 1 977 497.00 | |
GG - OPERATING RESULT (I - II) | | | 221 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GK Income from other securities and fixed asset receivables | | | 2 336.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | | | 5 856.00 |
A3 TOTAL ASSETS | 242.00 | | | 242.00 |
A4 Equity method investments | 48 373.00 | | | 48 373.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 6 680.00 | | | 6 680.00 |
HD Total exceptional income (VII) | 7 331.00 | | | 7 331.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | | | 5 739.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 57 334.00 | | | 57 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 303.00 | | | 2 209 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 909.00 | | | 2 051 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 394.00 | | | 157 394.00 |
HP References: Equipment leasing | 13 759.00 | | | 13 759.00 |
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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 | 932 947.00 | | 16 376.00 | 932 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 62 156.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 940 257.00 | |
IO DECREASES Total including other intangible assets | | | 215 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 037.00 | 662 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 386.00 | | | 215 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 495.00 | | 16 256.00 | 655 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 066.00 | | 120.00 | 62 066.00 |
