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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 | 4 240.00 | 3 598.00 | 642.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 28 308.00 | 25 891.00 | 2 417.00 | 28 308.00 |
AT Other tangible assets | 52 991.00 | 48 520.00 | 4 471.00 | 52 991.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 86 859.00 | 78 009.00 | 8 849.00 | 86 859.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 317 910.00 | 55 468.00 | 262 443.00 | 317 910.00 |
BZ Other receivables | 63 670.00 | | 63 670.00 | 63 670.00 |
CD Marketable securities | 139 077.00 | | 139 077.00 | 139 077.00 |
CF Cash and cash equivalents | 291 493.00 | | 291 493.00 | 291 493.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 817 093.00 | 55 468.00 | 761 626.00 | 817 093.00 |
CO Grand total (0 to V) | 903 952.00 | 133 477.00 | 770 475.00 | 903 952.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 255 668.00 | | | 255 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 677.00 | | | 226 677.00 |
DL TOTAL (I) | 499 115.00 | | | 499 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | | | 8 884.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 82 906.00 | | | 82 906.00 |
DY Tax and social security liabilities | 178 680.00 | | | 178 680.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 271 360.00 | | | 271 360.00 |
EE Grand total (I to V) | 770 475.00 | | | 770 475.00 |
EG Accrued income and payables due within one year | 271 275.00 | | | 271 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 591.00 | | 31 591.00 | 31 591.00 |
FG Production sold - services | 734 955.00 | | 734 955.00 | 734 955.00 |
FJ Net sales | 766 546.00 | | 766 546.00 | 766 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 442.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 854 008.00 | |
FU Purchases of raw materials and other supplies | | | 73 247.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 111 297.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 235 793.00 | |
FZ Social Security Contributions | | | 106 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 422.00 | |
GG - OPERATING RESULT (I - II) | | | 311 586.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 117.00 | | | -3 117.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 012.00 | | | -5 012.00 |
HK Income tax | 79 901.00 | | | 79 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 375.00 | | | 855 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 698.00 | | | 628 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 677.00 | | | 226 677.00 |
HP References: Equipment leasing | 28 297.00 | | | 28 297.00 |
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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 | 84 272.00 | | 2 587.00 | 84 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 86 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | 945.00 | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 662.00 | | 1 638.00 | 79 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 4.00 | 1 315.00 |
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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 | 71 201.00 | 6 809.00 | | 71 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 303.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 905.00 | 6 506.00 | | 67 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 026.00 | | 90 559.00 | 146 026.00 |
7B Total provisions for depreciation | 146 026.00 | | 90 559.00 | 146 026.00 |
7C Grand total | 146 026.00 | | 90 559.00 | 146 026.00 |
