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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 | 1 894.00 | 985.00 | 908.00 | 1 894.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 25 675.00 | 4 995.00 | 30 670.00 |
AT Other tangible assets | 132 514.00 | 119 357.00 | 13 157.00 | 132 514.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 178 539.00 | 146 017.00 | 32 521.00 | 178 539.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 307 832.00 | | 307 832.00 | 307 832.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 21 424.00 | | 21 424.00 | 21 424.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 404 215.00 | | 404 215.00 | 404 215.00 |
CO Grand total (0 to V) | 582 754.00 | 146 017.00 | 436 736.00 | 582 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 68 900.00 | | | 68 900.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 068.00 | | | 82 068.00 |
DL TOTAL (I) | 251 323.00 | | | 251 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | | | 5 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162.00 | | | 33 162.00 |
DX Trade payables and related accounts | 46 205.00 | | | 46 205.00 |
DY Tax and social security liabilities | 99 428.00 | | | 99 428.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 185 413.00 | | | 185 413.00 |
EE Grand total (I to V) | 436 736.00 | | | 436 736.00 |
EG Accrued income and payables due within one year | 180 163.00 | | | 180 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 876 779.00 | | 876 779.00 | 876 779.00 |
FJ Net sales | 876 779.00 | | 876 779.00 | 876 779.00 |
FO Operating subsidies | | | 24 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FR Total operating income (I) | | | 908 154.00 | |
FW Other purchases and external expenses | | | 460 342.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 244 878.00 | |
FZ Social Security Contributions | | | 72 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 794 331.00 | |
GG - OPERATING RESULT (I - II) | | | 113 823.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 605.00 | | | 6 605.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HK Income tax | 39 420.00 | | | 39 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 154.00 | | | 916 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 086.00 | | | 834 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 068.00 | | | 82 068.00 |
HP References: Equipment leasing | 62 684.00 | | | 62 684.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 163 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 1 194.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 831.00 | | 9 587.00 | 157 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 143 396.00 | 6 856.00 | 4 233.00 | 143 396.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 285.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 696.00 | 6 571.00 | 4 233.00 | 142 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 71 359.00 | 71 359.00 | | 71 359.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
