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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
AH Goodwill | 71 115.00 | | 71 115.00 | 71 115.00 |
AR Technical installations, industrial equipment and tools | 14 049.00 | 13 999.00 | 50.00 | 14 049.00 |
AT Other tangible assets | 588 373.00 | 295 976.00 | 292 397.00 | 588 373.00 |
BD Other fixed assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 634.00 | | 51 634.00 | 51 634.00 |
BJ TOTAL (I) | 822 078.00 | 349 382.00 | 472 695.00 | 822 078.00 |
BT Goods | 97 992.00 | | 97 992.00 | 97 992.00 |
BX Customers and related accounts | 1 183 555.00 | | 1 183 555.00 | 1 183 555.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 778 950.00 | | 778 950.00 | 778 950.00 |
CH Prepaid expenses | 48 652.00 | | 48 652.00 | 48 652.00 |
CJ TOTAL (II) | 2 123 758.00 | | 2 123 758.00 | 2 123 758.00 |
CO Grand total (0 to V) | 2 945 836.00 | 349 382.00 | 2 596 453.00 | 2 945 836.00 |
CP Shares due in less than one year | 51 634.00 | | | 51 634.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 276 000.00 | 261 000.00 | | 276 000.00 |
DH Retained earnings | 273 014.00 | 271 417.00 | | 273 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 574.00 | 416 597.00 | | 693 574.00 |
DL TOTAL (I) | 1 446 188.00 | 1 152 614.00 | | 1 446 188.00 |
DP Provisions for Risks | 121 140.00 | | | 121 140.00 |
DR TOTAL (IV) | 121 140.00 | | | 121 140.00 |
DU Loans and Debts from Credit Institutions (3) | 106 077.00 | 96 322.00 | | 106 077.00 |
DW Advances and down payments received on current orders | | 38 975.00 | | |
DX Trade payables and related accounts | 258 153.00 | 567 085.00 | | 258 153.00 |
DY Tax and social security liabilities | 362 493.00 | 504 746.00 | | 362 493.00 |
EA Other liabilities | 59 510.00 | 58 045.00 | | 59 510.00 |
EB Prepaid income (2) | 242 892.00 | 294 938.00 | | 242 892.00 |
EC TOTAL (IV) | 1 029 125.00 | 1 560 110.00 | | 1 029 125.00 |
EE Grand total (I to V) | 2 596 453.00 | 2 712 724.00 | | 2 596 453.00 |
EG Accrued income and payables due within one year | 980 208.00 | 1 468 826.00 | | 980 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 1 331.00 | | 1 193.00 |
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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 | 1 271 950.00 | | 1 271 950.00 | 1 271 950.00 |
FG Production sold - services | 3 890 413.00 | | 3 890 413.00 | 3 890 413.00 |
FJ Net sales | 5 162 363.00 | | 5 162 363.00 | 5 162 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 676.00 | |
FQ Other income | | | 39 021.00 | |
FR Total operating income (I) | | | 5 292 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 085.00 | |
FT Inventory change (goods) | | | 61 111.00 | |
FW Other purchases and external expenses | | | 1 125 258.00 | |
FX Taxes, duties, and similar payments | | | 59 329.00 | |
FY Salaries and Wages | | | 1 041 499.00 | |
FZ Social Security Contributions | | | 507 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 478 824.00 | |
GG - OPERATING RESULT (I - II) | | | 813 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 333.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 233 473.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 653.00 | 70 645.00 | | 76 653.00 |
A4 Equity method investments | 111.00 | 110.00 | | 111.00 |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 14 407.00 | | | 14 407.00 |
HD Total exceptional income (VII) | 18 565.00 | | | 18 565.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1 160.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 14 241.00 | | | 14 241.00 |
HG Exceptional depreciation and provisions | 121 140.00 | 3 179.00 | | 121 140.00 |
HH Total exceptional expenses (VIII) | 137 696.00 | 4 339.00 | | 137 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 131.00 | -4 339.00 | | -119 131.00 |
HK Income tax | 228 711.00 | 142 198.00 | | 228 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 098.00 | 4 836 563.00 | | 5 544 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 524.00 | 4 419 967.00 | | 4 850 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 574.00 | 416 597.00 | | 693 574.00 |
HP References: Equipment leasing | 100 217.00 | 102 154.00 | | 100 217.00 |
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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 | 768 918.00 | | 117 038.00 | 768 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 134.00 | |
I4 DECREASES Grand Total | | 63 878.00 | 822 078.00 | |
IO DECREASES Total including other intangible assets | | | 110 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 878.00 | 602 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 522.00 | | | 110 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 263.00 | | 117 038.00 | 549 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 134.00 | | | 109 134.00 |
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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 | 314 141.00 | 84 878.00 | 49 636.00 | 314 141.00 |
PE DEPRECIATION Total including other intangible assets | 36 566.00 | 2 841.00 | | 36 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 575.00 | 82 037.00 | 49 636.00 | 277 575.00 |
