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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
AH Goodwill | 122 800.00 | 39 000.00 | 83 800.00 | 122 800.00 |
AP Buildings | 195 418.00 | 129 014.00 | 66 404.00 | 195 418.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 53 747.00 | 7 873.00 | 61 620.00 |
AT Other tangible assets | 685 740.00 | 533 465.00 | 152 275.00 | 685 740.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 080 718.00 | 769 680.00 | 311 037.00 | 1 080 718.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 106.00 | 13 890.00 | 224 216.00 | 238 106.00 |
BZ Other receivables | 106 865.00 | | 106 865.00 | 106 865.00 |
CF Cash and cash equivalents | 202 682.00 | | 202 682.00 | 202 682.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 562 566.00 | 13 890.00 | 548 676.00 | 562 566.00 |
CO Grand total (0 to V) | 1 643 283.00 | 783 570.00 | 859 713.00 | 1 643 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 912.00 | 437 605.00 | | 436 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 086.00 | -692.00 | | 96 086.00 |
DL TOTAL (I) | 576 999.00 | 480 912.00 | | 576 999.00 |
DU Loans and Debts from Credit Institutions (3) | 81 317.00 | 108 739.00 | | 81 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 559.00 | | |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 33 135.00 | 31 527.00 | | 33 135.00 |
DY Tax and social security liabilities | 100 943.00 | 116 645.00 | | 100 943.00 |
EA Other liabilities | 67 319.00 | 6 266.00 | | 67 319.00 |
EC TOTAL (IV) | 282 715.00 | 388 871.00 | | 282 715.00 |
EE Grand total (I to V) | 859 713.00 | 869 783.00 | | 859 713.00 |
EG Accrued income and payables due within one year | 229 710.00 | 307 843.00 | | 229 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 313.00 | | 220.00 |
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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 | 1 731 330.00 | | 1 731 330.00 | 1 731 330.00 |
FJ Net sales | 1 731 330.00 | | 1 731 330.00 | 1 731 330.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 415.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 771 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 819 108.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 561 736.00 | |
FZ Social Security Contributions | | | 215 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 681 746.00 | |
GG - OPERATING RESULT (I - II) | | | 89 532.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 415.00 | 36 162.00 | | 37 415.00 |
A4 Equity method investments | 2 002.00 | 1 789.00 | | 2 002.00 |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 33 581.00 | 32 602.00 | | 33 581.00 |
HD Total exceptional income (VII) | 33 581.00 | 33 130.00 | | 33 581.00 |
HE Exceptional expenses on management operations | 9 851.00 | 3 089.00 | | 9 851.00 |
HF Exceptional expenses on capital transactions | 683.00 | 32 685.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 35 774.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 047.00 | -2 645.00 | | 23 047.00 |
HK Income tax | 13 349.00 | | | 13 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 860.00 | 1 922 818.00 | | 1 804 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 773.00 | 1 923 511.00 | | 1 708 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 086.00 | -692.00 | | 96 086.00 |
HP References: Equipment leasing | 274 007.00 | 276 658.00 | | 274 007.00 |
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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 | 1 458 299.00 | | 18 272.00 | 1 458 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 395 854.00 | 1 080 718.00 | |
IO DECREASES Total including other intangible assets | | | 137 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 854.00 | 942 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 254.00 | | | 137 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 359.00 | | 18 272.00 | 1 320 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 102 944.00 | 61 907.00 | 395 171.00 | 1 102 944.00 |
PE DEPRECIATION Total including other intangible assets | 53 286.00 | 168.00 | | 53 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 658.00 | 61 740.00 | 395 171.00 | 1 049 658.00 |
