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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 261 571.00 | | 261 571.00 | 261 571.00 |
AP Buildings | 12 374.00 | | 12 374.00 | 12 374.00 |
AR Technical installations, industrial equipment and tools | 57 242.00 | 57 242.00 | | 57 242.00 |
AT Other tangible assets | 33 347.00 | 31 939.00 | 1 407.00 | 33 347.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 365 259.00 | 89 487.00 | 275 773.00 | 365 259.00 |
BL Raw materials, supplies | 18 120.00 | | 18 120.00 | 18 120.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 83 822.00 | | 83 822.00 | 83 822.00 |
BZ Other receivables | 206 183.00 | | 206 183.00 | 206 183.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 324 558.00 | | 324 558.00 | 324 558.00 |
CO Grand total (0 to V) | 689 817.00 | 89 487.00 | 600 331.00 | 689 817.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 243 849.00 | 190 048.00 | | 243 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | 53 801.00 | | 54 209.00 |
DL TOTAL (I) | 314 558.00 | 260 349.00 | | 314 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | 26 345.00 | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 824.00 | 144 936.00 | | 130 824.00 |
DX Trade payables and related accounts | 23 408.00 | 19 970.00 | | 23 408.00 |
DY Tax and social security liabilities | 60 976.00 | 40 493.00 | | 60 976.00 |
EA Other liabilities | 67 222.00 | 109 337.00 | | 67 222.00 |
EC TOTAL (IV) | 285 772.00 | 341 082.00 | | 285 772.00 |
EE Grand total (I to V) | 600 331.00 | 601 431.00 | | 600 331.00 |
EG Accrued income and payables due within one year | 285 772.00 | 341 082.00 | | 285 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 773 906.00 | | 773 906.00 | 773 906.00 |
FJ Net sales | 773 906.00 | | 773 906.00 | 773 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 776 451.00 | |
FU Purchases of raw materials and other supplies | | | 116 436.00 | |
FV Inventory change (raw materials and supplies) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 168 888.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 304 242.00 | |
FZ Social Security Contributions | | | 93 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 706 168.00 | |
GG - OPERATING RESULT (I - II) | | | 70 283.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
A2 TOTAL ASSETS | 14 217.00 | | | 14 217.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 3 745.00 | 4 505.00 | | 3 745.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 8 745.00 | 34 505.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 4 700.00 | 378.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | 10 540.00 | | 5 302.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 10 918.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 23 586.00 | | -1 257.00 |
HK Income tax | 14 198.00 | 8 418.00 | | 14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 197.00 | 769 304.00 | | 785 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 987.00 | 715 502.00 | | 730 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 209.00 | 53 801.00 | | 54 209.00 |
HP References: Equipment leasing | 14 349.00 | | | 14 349.00 |
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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 | 357 825.00 | | 12 434.00 | 357 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 365 259.00 | |
IO DECREASES Total including other intangible assets | | | 261 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 102 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 876.00 | | | 261 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 589.00 | | 12 374.00 | 95 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 60.00 | 360.00 |
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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 | 86 808.00 | 2 678.00 | | 86 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 503.00 | 2 678.00 | | 86 503.00 |
