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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
AH Goodwill | 30 515.00 | | 30 515.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 14 272.00 | 9 130.00 | 5 142.00 | 14 272.00 |
AT Other tangible assets | 61 642.00 | 22 472.00 | 39 170.00 | 61 642.00 |
AX Advances and down payments | 119 072.00 | | 119 072.00 | 119 072.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 368 932.00 | 171 601.00 | 197 331.00 | 368 932.00 |
BL Raw materials, supplies | 84 238.00 | | 84 238.00 | 84 238.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 186 061.00 | 5 701.00 | 180 360.00 | 186 061.00 |
BZ Other receivables | 46 470.00 | | 46 470.00 | 46 470.00 |
CF Cash and cash equivalents | 406 897.00 | | 406 897.00 | 406 897.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 729 927.00 | 5 701.00 | 724 225.00 | 729 927.00 |
CO Grand total (0 to V) | 1 098 859.00 | 177 303.00 | 921 556.00 | 1 098 859.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347.00 | 2 347.00 | | 2 347.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 578.00 | 66 312.00 | | 80 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 64 266.00 | | 52 394.00 |
DL TOTAL (I) | 138 619.00 | 136 225.00 | | 138 619.00 |
DU Loans and Debts from Credit Institutions (3) | 227 963.00 | 183 795.00 | | 227 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 446.00 | 71 156.00 | | 71 446.00 |
DW Advances and down payments received on current orders | 71 437.00 | 34 994.00 | | 71 437.00 |
DX Trade payables and related accounts | 291 927.00 | 124 286.00 | | 291 927.00 |
DY Tax and social security liabilities | 101 815.00 | 61 070.00 | | 101 815.00 |
DZ Fixed asset liabilities and related accounts | 17 110.00 | | | 17 110.00 |
EA Other liabilities | 1 238.00 | 2 977.00 | | 1 238.00 |
EC TOTAL (IV) | 782 937.00 | 478 277.00 | | 782 937.00 |
EE Grand total (I to V) | 921 556.00 | 614 502.00 | | 921 556.00 |
EI Including equity loans | 71 446.00 | | | 71 446.00 |
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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 | | | 1 002 040.00 | |
FG Production sold - services | | | 950 508.00 | |
FJ Net sales | | | 1 952 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 1 973 989.00 | |
FS Purchases of goods (including customs duties) | | | 707 221.00 | |
FT Inventory change (goods) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 412 675.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 519 636.00 | |
FZ Social Security Contributions | | | 128 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GE Other Expenses | | | 118 249.00 | |
GF Total Operating Expenses (II) | | | 1 908 897.00 | |
GG - OPERATING RESULT (I - II) | | | 65 091.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 3 377.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 3 377.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 658.00 | 2 214.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 254.00 | 2 001.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 4 215.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -838.00 | | 6 420.00 |
HK Income tax | 14 457.00 | 14 987.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 487.00 | 1 801 800.00 | | 1 982 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 093.00 | 1 737 534.00 | | 1 930 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 394.00 | 64 265.00 | | 52 394.00 |
HP References: Equipment leasing | 61 605.00 | 51 421.00 | | 61 605.00 |
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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 | 262 682.00 | | 135 171.00 | 262 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 28 922.00 | 368 932.00 | |
IO DECREASES Total including other intangible assets | | | 170 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 922.00 | 194 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 515.00 | | | 170 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 736.00 | | 135 171.00 | 88 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 183 439.00 | 16 829.00 | 28 667.00 | 183 439.00 |
PE DEPRECIATION Total including other intangible assets | 133 611.00 | 6 389.00 | | 133 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 828.00 | 10 440.00 | 28 667.00 | 49 828.00 |
