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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 | 14 697.00 | 13 519.00 | 1 178.00 | 14 697.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 126 219.00 | 109 958.00 | 16 261.00 | 126 219.00 |
AT Other tangible assets | 348 534.00 | 226 455.00 | 122 079.00 | 348 534.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 514 780.00 | 349 931.00 | 164 849.00 | 514 780.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 307 224.00 | 47 300.00 | 259 924.00 | 307 224.00 |
BZ Other receivables | 76 817.00 | | 76 817.00 | 76 817.00 |
CF Cash and cash equivalents | 126 926.00 | | 126 926.00 | 126 926.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 518 318.00 | 47 300.00 | 471 018.00 | 518 318.00 |
CO Grand total (0 to V) | 1 033 098.00 | 397 231.00 | 635 867.00 | 1 033 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 147 634.00 | 146 931.00 | | 147 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 034.00 | 59 703.00 | | 50 034.00 |
DL TOTAL (I) | 241 668.00 | 250 634.00 | | 241 668.00 |
DU Loans and Debts from Credit Institutions (3) | 42 434.00 | 53 817.00 | | 42 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 440.00 | 219 340.00 | | 236 440.00 |
DX Trade payables and related accounts | 30 066.00 | 15 478.00 | | 30 066.00 |
DY Tax and social security liabilities | 85 015.00 | 76 380.00 | | 85 015.00 |
EA Other liabilities | 244.00 | 15 137.00 | | 244.00 |
EC TOTAL (IV) | 394 199.00 | 380 152.00 | | 394 199.00 |
EE Grand total (I to V) | 635 867.00 | 630 786.00 | | 635 867.00 |
EG Accrued income and payables due within one year | 351 765.00 | 337 719.00 | | 351 765.00 |
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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 | 13 617.00 | 715.00 | 14 332.00 | 13 617.00 |
FG Production sold - services | 855 680.00 | 35 476.00 | 891 156.00 | 855 680.00 |
FJ Net sales | 869 296.00 | 36 191.00 | 905 487.00 | 869 296.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 075.00 | |
FU Purchases of raw materials and other supplies | | | 27 157.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 496 485.00 | |
FX Taxes, duties, and similar payments | | | 17 792.00 | |
FY Salaries and Wages | | | 120 325.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 300.00 | |
GE Other Expenses | | | 74 401.00 | |
GF Total Operating Expenses (II) | | | 856 596.00 | |
GG - OPERATING RESULT (I - II) | | | 49 479.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 129.00 | | |
HB Exceptional income from capital transactions | 16 180.00 | 12 000.00 | | 16 180.00 |
HD Total exceptional income (VII) | 16 180.00 | 35 129.00 | | 16 180.00 |
HE Exceptional expenses on management operations | 789.00 | 628.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 769.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | 34 360.00 | | 15 391.00 |
HK Income tax | 14 365.00 | 23 431.00 | | 14 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 255.00 | 879 819.00 | | 922 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 221.00 | 820 116.00 | | 872 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 034.00 | 59 703.00 | | 50 034.00 |
HP References: Equipment leasing | 46 719.00 | 47 874.00 | | 46 719.00 |
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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 | 533 716.00 | | | 533 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 514 780.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 690.00 | | | 493 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 329 351.00 | 43 934.00 | 23 355.00 | 329 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 355.00 | 1 164.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 997.00 | 42 770.00 | 23 355.00 | 316 997.00 |
