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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 | 3 470.00 | 2 803.00 | 667.00 | 3 470.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 534 241.00 | 448 845.00 | 85 396.00 | 534 241.00 |
AT Other tangible assets | 358 089.00 | 271 122.00 | 86 967.00 | 358 089.00 |
BJ TOTAL (I) | 934 404.00 | 723 375.00 | 211 030.00 | 934 404.00 |
BL Raw materials, supplies | 84 912.00 | | 84 912.00 | 84 912.00 |
BX Customers and related accounts | 896 401.00 | | 896 401.00 | 896 401.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 314 514.00 | | 314 514.00 | 314 514.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 1 330 649.00 | | 1 330 649.00 | 1 330 649.00 |
CO Grand total (0 to V) | 2 265 053.00 | 723 375.00 | 1 541 679.00 | 2 265 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 261 865.00 | | | 261 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 402.00 | | | 135 402.00 |
DL TOTAL (I) | 649 459.00 | | | 649 459.00 |
DQ Provisions for Expenses | 8 175.00 | | | 8 175.00 |
DR TOTAL (IV) | 8 175.00 | | | 8 175.00 |
DU Loans and Debts from Credit Institutions (3) | 135 762.00 | | | 135 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 650.00 | | | 75 650.00 |
DW Advances and down payments received on current orders | 23 882.00 | | | 23 882.00 |
DX Trade payables and related accounts | 275 797.00 | | | 275 797.00 |
DY Tax and social security liabilities | 346 866.00 | | | 346 866.00 |
EA Other liabilities | 14 297.00 | | | 14 297.00 |
EB Prepaid income (2) | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 884 045.00 | | | 884 045.00 |
EE Grand total (I to V) | 1 541 679.00 | | | 1 541 679.00 |
EG Accrued income and payables due within one year | 790 044.00 | | | 790 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 004.00 | | 33 004.00 | 33 004.00 |
FG Production sold - services | 2 568 420.00 | | 2 568 420.00 | 2 568 420.00 |
FJ Net sales | 2 601 423.00 | | 2 601 423.00 | 2 601 423.00 |
FM Inventory production | | | -9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 879.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 629 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 464 001.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 707 529.00 | |
FZ Social Security Contributions | | | 79 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 175.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 444 984.00 | |
GG - OPERATING RESULT (I - II) | | | 184 790.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 179.00 | | | 26 179.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 5 137.00 | | | 5 137.00 |
HF Exceptional expenses on capital transactions | 9 949.00 | | | 9 949.00 |
HH Total exceptional expenses (VIII) | 15 086.00 | | | 15 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | | | -4 086.00 |
HK Income tax | 43 552.00 | | | 43 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 774.00 | | | 2 640 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 372.00 | | | 2 505 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 402.00 | | | 135 402.00 |
HP References: Equipment leasing | 371.00 | | | 371.00 |
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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 | 897 183.00 | | 75 909.00 | 897 183.00 |
I4 DECREASES Grand Total | | 38 688.00 | 934 404.00 | |
IO DECREASES Total including other intangible assets | | | 41 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 688.00 | 892 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 970.00 | | 500.00 | 40 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 213.00 | | 75 409.00 | 856 213.00 |
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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 | 650 689.00 | 101 424.00 | 28 738.00 | 650 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 909.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 796.00 | 100 515.00 | 28 738.00 | 648 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 700.00 | 8 175.00 | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | 8 175.00 | 11 700.00 | 11 700.00 |
UE of which provisions and reversals: - Operating | | 8 175.00 | 11 700.00 | |
