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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 225 427.00 | 7 573.00 | 217 854.00 | 225 427.00 |
AR Technical installations, industrial equipment and tools | 259 889.00 | 115 823.00 | 144 066.00 | 259 889.00 |
AT Other tangible assets | 595 688.00 | 326 952.00 | 268 736.00 | 595 688.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 275 604.00 | 450 347.00 | 825 257.00 | 1 275 604.00 |
BX Customers and related accounts | 840 487.00 | | 840 487.00 | 840 487.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 330 890.00 | | 330 890.00 | 330 890.00 |
CH Prepaid expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 1 352 464.00 | | 1 352 464.00 | 1 352 464.00 |
CO Grand total (0 to V) | 2 628 068.00 | 450 347.00 | 2 177 721.00 | 2 628 068.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 178 489.00 | 78 198.00 | | 178 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 136.00 | 330 291.00 | | 325 136.00 |
DL TOTAL (I) | 1 106 125.00 | 810 989.00 | | 1 106 125.00 |
DU Loans and Debts from Credit Institutions (3) | 512 814.00 | 544 656.00 | | 512 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 22 201.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 2 134.00 | 2 134.00 | | 2 134.00 |
DX Trade payables and related accounts | 295 958.00 | 507 272.00 | | 295 958.00 |
DY Tax and social security liabilities | 259 555.00 | 316 703.00 | | 259 555.00 |
DZ Fixed asset liabilities and related accounts | | 55 324.00 | | |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 1 071 596.00 | 1 448 913.00 | | 1 071 596.00 |
EE Grand total (I to V) | 2 177 721.00 | 2 259 902.00 | | 2 177 721.00 |
EG Accrued income and payables due within one year | 648 540.00 | 1 009 797.00 | | 648 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 658.00 | | 845.00 |
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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 | 21 952.00 | | 21 952.00 | 21 952.00 |
FG Production sold - services | 4 132 889.00 | | 4 132 889.00 | 4 132 889.00 |
FJ Net sales | 4 154 841.00 | | 4 154 841.00 | 4 154 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 896.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 192 751.00 | |
FU Purchases of raw materials and other supplies | | | 16 230.00 | |
FW Other purchases and external expenses | | | 2 709 830.00 | |
FX Taxes, duties, and similar payments | | | 40 162.00 | |
FY Salaries and Wages | | | 722 105.00 | |
FZ Social Security Contributions | | | 299 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 984.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 905 107.00 | |
GG - OPERATING RESULT (I - II) | | | 287 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 592.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 896.00 | 47 207.00 | | 37 896.00 |
A4 Equity method investments | 366.00 | 261.00 | | 366.00 |
HB Exceptional income from capital transactions | 178 000.00 | 51 000.00 | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | 51 000.00 | | 178 000.00 |
HE Exceptional expenses on management operations | 830.00 | 1 086.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 16 358.00 | 8 426.00 | | 16 358.00 |
HH Total exceptional expenses (VIII) | 17 188.00 | 9 512.00 | | 17 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 812.00 | 41 488.00 | | 160 812.00 |
HK Income tax | 110 730.00 | 107 378.00 | | 110 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 752.00 | 3 781 905.00 | | 4 370 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 616.00 | 3 451 614.00 | | 4 045 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 136.00 | 330 291.00 | | 325 136.00 |
HP References: Equipment leasing | 482 979.00 | 397 891.00 | | 482 979.00 |
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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 | 1 130 971.00 | | 171 796.00 | 1 130 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 27 164.00 | 1 275 604.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 164.00 | 1 226 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 372.00 | | 171 796.00 | 1 081 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 344 169.00 | 116 984.00 | 10 806.00 | 344 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 169.00 | 116 984.00 | 10 806.00 | 344 169.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
