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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AP Buildings | 90 578.00 | 53 167.00 | 37 411.00 | 90 578.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 8 569.00 | 9 486.00 | 18 055.00 |
AT Other tangible assets | 111 604.00 | 79 280.00 | 32 324.00 | 111 604.00 |
BB Receivables related to investments | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 349 121.00 | 141 016.00 | 208 104.00 | 349 121.00 |
BL Raw materials, supplies | 42 926.00 | | 42 926.00 | 42 926.00 |
BN Goods in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 55 435.00 | | 55 435.00 | 55 435.00 |
BZ Other receivables | 128 048.00 | | 128 048.00 | 128 048.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 859 741.00 | | 859 741.00 | 859 741.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 101 537.00 | | 1 101 537.00 | 1 101 537.00 |
CO Grand total (0 to V) | 1 450 658.00 | 141 016.00 | 1 309 642.00 | 1 450 658.00 |
CP Shares due in less than one year | 40 235.00 | | | 40 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 291 344.00 | 259 366.00 | | 291 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 111.00 | 31 978.00 | | 115 111.00 |
DL TOTAL (I) | 681 455.00 | 566 344.00 | | 681 455.00 |
DP Provisions for Risks | 82 800.00 | 10 350.00 | | 82 800.00 |
DR TOTAL (IV) | 82 800.00 | 10 350.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 280.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 1 837.00 | | 8 078.00 |
DW Advances and down payments received on current orders | 216 778.00 | 287 027.00 | | 216 778.00 |
DX Trade payables and related accounts | 103 052.00 | 127 870.00 | | 103 052.00 |
DY Tax and social security liabilities | 130 141.00 | 102 992.00 | | 130 141.00 |
EA Other liabilities | 16 128.00 | 19 516.00 | | 16 128.00 |
EB Prepaid income (2) | 70 958.00 | 4 662.00 | | 70 958.00 |
EC TOTAL (IV) | 545 387.00 | 544 183.00 | | 545 387.00 |
EE Grand total (I to V) | 1 309 642.00 | 1 120 877.00 | | 1 309 642.00 |
EG Accrued income and payables due within one year | 328 609.00 | 257 156.00 | | 328 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 280.00 | | 251.00 |
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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 | 2 087 073.00 | | 2 087 073.00 | 2 087 073.00 |
FJ Net sales | 2 087 073.00 | | 2 087 073.00 | 2 087 073.00 |
FM Inventory production | | | 147.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 098 898.00 | |
FU Purchases of raw materials and other supplies | | | 937 717.00 | |
FV Inventory change (raw materials and supplies) | | | 12 614.00 | |
FW Other purchases and external expenses | | | 252 698.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 430 113.00 | |
FZ Social Security Contributions | | | 239 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 987 423.00 | |
GG - OPERATING RESULT (I - II) | | | 111 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 407.00 | |
GP Total financial income (V) | | | -1 407.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 700.00 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 37 880.00 | 15 100.00 | | 37 880.00 |
HD Total exceptional income (VII) | 39 032.00 | 15 100.00 | | 39 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 032.00 | 15 100.00 | | 39 032.00 |
HK Income tax | 33 594.00 | 5 012.00 | | 33 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 523.00 | 1 333 250.00 | | 2 136 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 412.00 | 1 301 272.00 | | 2 021 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 111.00 | 31 978.00 | | 115 111.00 |
HP References: Equipment leasing | 13 701.00 | 4 855.00 | | 13 701.00 |
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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 | 342 916.00 | | 27 044.00 | 342 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 235.00 | |
I4 DECREASES Grand Total | | 20 839.00 | 349 121.00 | |
IO DECREASES Total including other intangible assets | | | 88 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 839.00 | 220 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 649.00 | | | 88 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 832.00 | | 27 244.00 | 213 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 435.00 | | -200.00 | 40 435.00 |
