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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 376 371.00 | 342 091.00 | 34 280.00 | 376 371.00 |
AT Other tangible assets | 107 481.00 | 73 962.00 | 33 519.00 | 107 481.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 492 515.00 | 416 053.00 | 76 462.00 | 492 515.00 |
BN Goods in progress | 60 117.00 | | 60 117.00 | 60 117.00 |
BX Customers and related accounts | 173 528.00 | | 173 528.00 | 173 528.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CD Marketable securities | 384 941.00 | | 384 941.00 | 384 941.00 |
CF Cash and cash equivalents | 346 390.00 | | 346 390.00 | 346 390.00 |
CJ TOTAL (II) | 977 243.00 | | 977 243.00 | 977 243.00 |
CO Grand total (0 to V) | 1 469 758.00 | 416 053.00 | 1 053 705.00 | 1 469 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 014.00 | | | 13 014.00 |
DE Statutory or contractual reserves | 227 137.00 | | | 227 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 251.00 | | | 98 251.00 |
DL TOTAL (I) | 638 403.00 | | | 638 403.00 |
DP Provisions for Risks | 4 903.00 | | | 4 903.00 |
DQ Provisions for Expenses | 8 960.00 | | | 8 960.00 |
DR TOTAL (IV) | 13 863.00 | | | 13 863.00 |
DU Loans and Debts from Credit Institutions (3) | 51 512.00 | | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 899.00 | | | 195 899.00 |
DX Trade payables and related accounts | 86 340.00 | | | 86 340.00 |
DY Tax and social security liabilities | 58 688.00 | | | 58 688.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 401 439.00 | | | 401 439.00 |
EE Grand total (I to V) | 1 053 705.00 | | | 1 053 705.00 |
EG Accrued income and payables due within one year | 312 841.00 | | | 312 841.00 |
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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 | 689 527.00 | 7 628.00 | 697 155.00 | 689 527.00 |
FJ Net sales | 689 527.00 | 7 628.00 | 697 155.00 | 689 527.00 |
FM Inventory production | | | 60 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 992.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 787 437.00 | |
FU Purchases of raw materials and other supplies | | | 182 189.00 | |
FW Other purchases and external expenses | | | 142 779.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 253 915.00 | |
FZ Social Security Contributions | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 863.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 701 733.00 | |
GG - OPERATING RESULT (I - II) | | | 85 703.00 | |
GL Other interest and similar income | | | 28 916.00 | |
GP Total financial income (V) | | | 28 916.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 23 533.00 | | | 23 533.00 |
HK Income tax | 15 750.00 | | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 353.00 | | | 816 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 102.00 | | | 718 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 251.00 | | | 98 251.00 |
HP References: Equipment leasing | 9 674.00 | | | 9 674.00 |
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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 | 475 665.00 | | 16 850.00 | 475 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 492 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 002.00 | | 16 850.00 | 467 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
