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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 | 6 087.00 | 6 013.00 | 73.00 | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 069 698.00 | 303 157.00 | 766 541.00 | 1 069 698.00 |
AR Technical installations, industrial equipment and tools | 131 819.00 | 80 607.00 | 51 212.00 | 131 819.00 |
AT Other tangible assets | 89 364.00 | 70 537.00 | 18 827.00 | 89 364.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 298 784.00 | 460 314.00 | 1 838 470.00 | 2 298 784.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 68 556.00 | | 68 556.00 | 68 556.00 |
CO Grand total (0 to V) | 2 367 340.00 | 460 314.00 | 1 907 026.00 | 2 367 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 18 271.00 | 198 285.00 | | 18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 785.00 | 269 986.00 | | 281 785.00 |
DL TOTAL (I) | 709 806.00 | 878 021.00 | | 709 806.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 842 531.00 | 973 010.00 | | 842 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 584.00 | 89 980.00 | | 97 584.00 |
DW Advances and down payments received on current orders | 45 052.00 | 31 903.00 | | 45 052.00 |
DX Trade payables and related accounts | 109 478.00 | 115 999.00 | | 109 478.00 |
DY Tax and social security liabilities | 100 816.00 | 116 432.00 | | 100 816.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 1 197 220.00 | 1 327 325.00 | | 1 197 220.00 |
EE Grand total (I to V) | 1 907 026.00 | 2 215 346.00 | | 1 907 026.00 |
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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 | 57 480.00 | | 57 480.00 | 57 480.00 |
FG Production sold - services | 1 111 053.00 | | 1 111 053.00 | 1 111 053.00 |
FJ Net sales | 1 168 533.00 | | 1 168 533.00 | 1 168 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 1 181 143.00 | |
FS Purchases of goods (including customs duties) | | | 43 317.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 299 976.00 | |
FX Taxes, duties, and similar payments | | | 42 645.00 | |
FY Salaries and Wages | | | 229 465.00 | |
FZ Social Security Contributions | | | 49 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 461.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 767 866.00 | |
GG - OPERATING RESULT (I - II) | | | 413 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 31 499.00 | |
GU Total financial expenses (VI) | | | 31 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 547.00 | | | 6 547.00 |
HD Total exceptional income (VII) | 6 547.00 | | | 6 547.00 |
HE Exceptional expenses on management operations | 180.00 | 3 524.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 524.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 367.00 | -3 524.00 | | 6 367.00 |
HK Income tax | 108 128.00 | 101 815.00 | | 108 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 458.00 | 1 177 584.00 | | 1 189 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 673.00 | 907 579.00 | | 907 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 785.00 | 268 986.00 | | 281 785.00 |
HP References: Equipment leasing | 1 305.00 | | | 1 305.00 |
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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 | 2 286 872.00 | | 11 912.00 | 2 286 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 347.00 | |
I4 DECREASES Grand Total | | | 2 298 784.00 | |
IO DECREASES Total including other intangible assets | | | 972 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 557.00 | | | 972 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 969.00 | | 11 912.00 | 1 278 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | | 35 347.00 |
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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 | 370 853.00 | 89 461.00 | | 370 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 733.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 573.00 | 88 728.00 | | 365 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
