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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 152 684.00 | | 152 684.00 | 152 684.00 |
AR Technical installations, industrial equipment and tools | 69 751.00 | 60 482.00 | 9 269.00 | 69 751.00 |
AT Other tangible assets | 64 880.00 | 38 415.00 | 26 464.00 | 64 880.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 297 676.00 | 102 008.00 | 195 668.00 | 297 676.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 82 167.00 | | 82 167.00 | 82 167.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CF Cash and cash equivalents | 334 152.00 | | 334 152.00 | 334 152.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 464 538.00 | | 464 538.00 | 464 538.00 |
CO Grand total (0 to V) | 762 215.00 | 102 008.00 | 660 206.00 | 762 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 278 446.00 | | | 278 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 248.00 | | | 86 248.00 |
DJ Investment subsidies | 750.00 | | | 750.00 |
DL TOTAL (I) | 414 945.00 | | | 414 945.00 |
DU Loans and Debts from Credit Institutions (3) | 28 169.00 | | | 28 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DW Advances and down payments received on current orders | 58 371.00 | | | 58 371.00 |
DX Trade payables and related accounts | 74 292.00 | | | 74 292.00 |
DY Tax and social security liabilities | 69 621.00 | | | 69 621.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 245 261.00 | | | 245 261.00 |
EE Grand total (I to V) | 660 206.00 | | | 660 206.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 186 889.00 | | | 186 889.00 |
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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 | 1 158 589.00 | 32 424.00 | 1 191 014.00 | 1 158 589.00 |
FJ Net sales | 1 158 589.00 | 32 424.00 | 1 191 014.00 | 1 158 589.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 466.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 214 618.00 | |
FU Purchases of raw materials and other supplies | | | 311 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 221 124.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 329 640.00 | |
FZ Social Security Contributions | | | 217 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 1 105 781.00 | |
GG - OPERATING RESULT (I - II) | | | 108 836.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 466.00 | | | 14 466.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 14 827.00 | | | 14 827.00 |
HD Total exceptional income (VII) | 15 952.00 | | | 15 952.00 |
HF Exceptional expenses on capital transactions | 9 564.00 | | | 9 564.00 |
HH Total exceptional expenses (VIII) | 9 564.00 | | | 9 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | | | 6 387.00 |
HK Income tax | 28 726.00 | | | 28 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 739.00 | | | 1 230 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 490.00 | | | 1 144 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 248.00 | | | 86 248.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
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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 | | | 10 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 155 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 271.00 | 134 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 795.00 | | | 155 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 232.00 | | 10 671.00 | 136 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
