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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 | 8 105.00 | 7 571.00 | 534.00 | 8 105.00 |
AH Goodwill | 1 200 400.00 | | 1 200 400.00 | 1 200 400.00 |
AR Technical installations, industrial equipment and tools | 683 915.00 | 668 858.00 | 15 057.00 | 683 915.00 |
AT Other tangible assets | 803 850.00 | 532 055.00 | 271 795.00 | 803 850.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 2 710 070.00 | 1 208 483.00 | 1 501 587.00 | 2 710 070.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 72 802.00 | | 72 802.00 | 72 802.00 |
BZ Other receivables | 53 080.00 | | 53 080.00 | 53 080.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 165.00 | | 149 165.00 | 149 165.00 |
CO Grand total (0 to V) | 2 859 234.00 | 1 208 483.00 | 1 650 751.00 | 2 859 234.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 830 174.00 | 1 039 429.00 | | 830 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 137.00 | 102 745.00 | | 147 137.00 |
DL TOTAL (I) | 1 017 702.00 | 1 182 566.00 | | 1 017 702.00 |
DU Loans and Debts from Credit Institutions (3) | 359 306.00 | 251 280.00 | | 359 306.00 |
DX Trade payables and related accounts | 46 503.00 | 22 769.00 | | 46 503.00 |
DY Tax and social security liabilities | 201 789.00 | 168 064.00 | | 201 789.00 |
EA Other liabilities | 25 451.00 | 10 139.00 | | 25 451.00 |
EC TOTAL (IV) | 633 049.00 | 452 252.00 | | 633 049.00 |
EE Grand total (I to V) | 1 650 751.00 | 1 634 818.00 | | 1 650 751.00 |
EG Accrued income and payables due within one year | 633 049.00 | 452 252.00 | | 633 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 690.00 | 100 217.00 | | 219 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 143 303.00 | | 3 143 303.00 | 3 143 303.00 |
FJ Net sales | 3 143 303.00 | | 3 143 303.00 | 3 143 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FR Total operating income (I) | | | 3 154 624.00 | |
FU Purchases of raw materials and other supplies | | | 79 901.00 | |
FW Other purchases and external expenses | | | 945 133.00 | |
FX Taxes, duties, and similar payments | | | 230 274.00 | |
FY Salaries and Wages | | | 1 280 801.00 | |
FZ Social Security Contributions | | | 346 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 819.00 | |
GF Total Operating Expenses (II) | | | 2 944 022.00 | |
GG - OPERATING RESULT (I - II) | | | 210 602.00 | |
GR Interest and similar expenses | | | 21 890.00 | |
GU Total financial expenses (VI) | | | 21 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 18 098.00 | | 11 321.00 |
A2 TOTAL ASSETS | 158 639.00 | 148 441.00 | | 158 639.00 |
HE Exceptional expenses on management operations | | 4 859.00 | | |
HH Total exceptional expenses (VIII) | | 4 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 859.00 | | |
HK Income tax | 41 575.00 | 25 524.00 | | 41 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 624.00 | 3 183 949.00 | | 3 154 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 487.00 | 3 081 205.00 | | 3 007 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 137.00 | 102 745.00 | | 147 137.00 |
HP References: Equipment leasing | | 203 753.00 | | |
HQ References: Real Estate Leasing | 43 695.00 | | | 43 695.00 |
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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 | 2 629 355.00 | | 93 154.00 | 2 629 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 2 710 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 1 487 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 505.00 | | | 1 208 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 050.00 | | 93 154.00 | 1 407 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 1 146 664.00 | 61 819.00 | | 1 146 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | 603.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 696.00 | 61 216.00 | | 1 139 696.00 |
