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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 | 1 232.00 | 827.00 | 405.00 | 1 232.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 74 416.00 | 36 314.00 | 38 102.00 | 74 416.00 |
AT Other tangible assets | 179 187.00 | 60 138.00 | 119 049.00 | 179 187.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 276 112.00 | 97 278.00 | 178 834.00 | 276 112.00 |
BX Customers and related accounts | 250 599.00 | 4 642.00 | 245 957.00 | 250 599.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 293 377.00 | | 293 377.00 | 293 377.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 552 319.00 | 4 642.00 | 547 677.00 | 552 319.00 |
CO Grand total (0 to V) | 828 431.00 | 101 920.00 | 726 511.00 | 828 431.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 349.00 | 184 778.00 | | 270 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 004.00 | 105 571.00 | | 113 004.00 |
DL TOTAL (I) | 438 353.00 | 345 349.00 | | 438 353.00 |
DU Loans and Debts from Credit Institutions (3) | 92 693.00 | 92 000.00 | | 92 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 3 392.00 | | 2 765.00 |
DX Trade payables and related accounts | 60 500.00 | 33 313.00 | | 60 500.00 |
DY Tax and social security liabilities | 125 825.00 | 97 091.00 | | 125 825.00 |
EA Other liabilities | 6 375.00 | 2 885.00 | | 6 375.00 |
EC TOTAL (IV) | 288 159.00 | 228 682.00 | | 288 159.00 |
EE Grand total (I to V) | 726 511.00 | 574 031.00 | | 726 511.00 |
EG Accrued income and payables due within one year | 232 243.00 | 165 503.00 | | 232 243.00 |
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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 | 1 023 327.00 | | 1 023 327.00 | 1 023 327.00 |
FJ Net sales | 1 023 327.00 | | 1 023 327.00 | 1 023 327.00 |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 029 694.00 | |
FU Purchases of raw materials and other supplies | | | 76 780.00 | |
FW Other purchases and external expenses | | | 320 261.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 357 136.00 | |
FZ Social Security Contributions | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 642.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 878 104.00 | |
GG - OPERATING RESULT (I - II) | | | 151 589.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 3 080.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 280.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 280.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 225.00 | 257.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 120.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 3 377.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 5 903.00 | | -225.00 |
HK Income tax | 37 560.00 | 26 567.00 | | 37 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 516.00 | 877 200.00 | | 1 031 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 513.00 | 771 630.00 | | 918 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 004.00 | 105 571.00 | | 113 004.00 |
HP References: Equipment leasing | 14 201.00 | 19 078.00 | | 14 201.00 |
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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 | 227 996.00 | | 49 616.00 | 227 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 778.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 276 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 986.00 | | 49 616.00 | 203 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 56 348.00 | 40 930.00 | | 56 348.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 411.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 932.00 | 40 519.00 | | 55 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 642.00 | | |
7B Total provisions for depreciation | | 4 642.00 | | |
7C Grand total | | 4 642.00 | | |
UE of which provisions and reversals: - Operating | | 4 642.00 | | |
