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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 93 361.00 | 62 796.00 | 30 566.00 | 93 361.00 |
AT Other tangible assets | 42 101.00 | 32 332.00 | 9 769.00 | 42 101.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 371 788.00 | 96 408.00 | 275 380.00 | 371 788.00 |
BT Goods | 40 347.00 | | 40 347.00 | 40 347.00 |
BX Customers and related accounts | 1 007.00 | 840.00 | 167.00 | 1 007.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 119 688.00 | | 119 688.00 | 119 688.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 295 549.00 | 840.00 | 294 709.00 | 295 549.00 |
CO Grand total (0 to V) | 667 337.00 | 97 248.00 | 570 088.00 | 667 337.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 275 623.00 | 251 037.00 | | 275 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | 24 586.00 | | 32 627.00 |
DL TOTAL (I) | 316 720.00 | 284 093.00 | | 316 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 794.00 | 150 428.00 | | 136 794.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 69 621.00 | 43 607.00 | | 69 621.00 |
DY Tax and social security liabilities | 35 476.00 | 33 744.00 | | 35 476.00 |
EA Other liabilities | 10 142.00 | 10 832.00 | | 10 142.00 |
EC TOTAL (IV) | 253 368.00 | 242 912.00 | | 253 368.00 |
EE Grand total (I to V) | 570 088.00 | 527 005.00 | | 570 088.00 |
EG Accrued income and payables due within one year | 253 368.00 | 242 912.00 | | 253 368.00 |
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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 | 412 642.00 | | 412 642.00 | 412 642.00 |
FG Production sold - services | 365 902.00 | | 365 902.00 | 365 902.00 |
FJ Net sales | 778 544.00 | | 778 544.00 | 778 544.00 |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 783 461.00 | |
FS Purchases of goods (including customs duties) | | | 291 065.00 | |
FT Inventory change (goods) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 114 774.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
FY Salaries and Wages | | | 210 307.00 | |
FZ Social Security Contributions | | | 65 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 39 700.00 | |
GF Total Operating Expenses (II) | | | 746 007.00 | |
GG - OPERATING RESULT (I - II) | | | 37 454.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 929.00 | 36 184.00 | | 39 929.00 |
A4 Equity method investments | 38 927.00 | 34 714.00 | | 38 927.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 840.00 | | 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 608.00 | | 500.00 |
HK Income tax | 5 437.00 | 2 464.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 086.00 | 698 405.00 | | 784 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 459.00 | 673 819.00 | | 751 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | 24 586.00 | | 32 627.00 |
HP References: Equipment leasing | 2 532.00 | 1 804.00 | | 2 532.00 |
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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 | 352 926.00 | | 23 663.00 | 352 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 371 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 135 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 600.00 | | 23 663.00 | 116 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 90 279.00 | 10 930.00 | 4 800.00 | 90 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 998.00 | 10 930.00 | 4 800.00 | 88 998.00 |
