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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 | 223.00 | 32.00 | 190.00 | 223.00 |
AH Goodwill | 310 804.00 | | 310 804.00 | 310 804.00 |
AJ Other Intangible Assets | 58 190.00 | 57 554.00 | 635.00 | 58 190.00 |
AP Buildings | 56 626.00 | 46 430.00 | 10 196.00 | 56 626.00 |
AR Technical installations, industrial equipment and tools | 501 739.00 | 428 368.00 | 73 371.00 | 501 739.00 |
AT Other tangible assets | 1 154 269.00 | 765 516.00 | 388 753.00 | 1 154 269.00 |
BH Other financial assets | 12 033.00 | 202.00 | 11 831.00 | 12 033.00 |
BJ TOTAL (I) | 2 093 887.00 | 1 298 104.00 | 795 783.00 | 2 093 887.00 |
BX Customers and related accounts | 229 095.00 | | 229 095.00 | 229 095.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 281 887.00 | | 1 281 887.00 | 1 281 887.00 |
CH Prepaid expenses | 93 700.00 | | 93 700.00 | 93 700.00 |
CJ TOTAL (II) | 1 613 925.00 | | 1 613 925.00 | 1 613 925.00 |
CO Grand total (0 to V) | 3 707 812.00 | 1 298 104.00 | 2 409 708.00 | 3 707 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478.00 | | | 5 478.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 95 535.00 | | | 95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 696.00 | | | 955 696.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 1 058 830.00 | | | 1 058 830.00 |
DU Loans and Debts from Credit Institutions (3) | 449 720.00 | | | 449 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 81 685.00 | | | 81 685.00 |
DY Tax and social security liabilities | 804 962.00 | | | 804 962.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 1 350 877.00 | | | 1 350 877.00 |
EE Grand total (I to V) | 2 409 708.00 | | | 2 409 708.00 |
EG Accrued income and payables due within one year | 1 043 031.00 | | | 1 043 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 7 946 167.00 | | 7 946 167.00 | 7 946 167.00 |
FJ Net sales | 7 946 167.00 | | 7 946 167.00 | 7 946 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 7 957 230.00 | |
FU Purchases of raw materials and other supplies | | | 25 364.00 | |
FW Other purchases and external expenses | | | 1 062 835.00 | |
FX Taxes, duties, and similar payments | | | 260 861.00 | |
FY Salaries and Wages | | | 3 684 379.00 | |
FZ Social Security Contributions | | | 1 411 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 038.00 | |
GE Other Expenses | | | 41 057.00 | |
GF Total Operating Expenses (II) | | | 6 582 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 498.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 650.00 | | | 10 650.00 |
A2 TOTAL ASSETS | 865 552.00 | | | 865 552.00 |
A4 Equity method investments | 40 973.00 | | | 40 973.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 410 180.00 | | | 410 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 039.00 | | | 7 958 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 342.00 | | | 7 002 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 696.00 | | | 955 696.00 |
HP References: Equipment leasing | 264 111.00 | | | 264 111.00 |
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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 | 1 977 680.00 | | 323 116.00 | 1 977 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | 206 909.00 | 2 093 888.00 | |
IO DECREASES Total including other intangible assets | | | 369 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 909.00 | 1 712 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 995.00 | | 223.00 | 368 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 652.00 | | 322 893.00 | 1 596 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | | 12 033.00 |
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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 | 1 214 864.00 | 97 038.00 | 14 000.00 | 1 214 864.00 |
PE DEPRECIATION Total including other intangible assets | 57 436.00 | 152.00 | | 57 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 429.00 | 96 887.00 | 14 000.00 | 1 157 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 410.00 | | 58.00 | 1 410.00 |
