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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 | 1 650.00 | 279.00 | 1 371.00 | 1 650.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 883.00 | 2 346.00 | 3 229.00 |
AT Other tangible assets | 578 006.00 | 290 577.00 | 287 428.00 | 578 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 588 885.00 | 291 739.00 | 297 146.00 | 588 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 113.00 | | 353 113.00 | 353 113.00 |
BZ Other receivables | 150 852.00 | | 150 852.00 | 150 852.00 |
CF Cash and cash equivalents | 338 737.00 | | 338 737.00 | 338 737.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 844 144.00 | | 844 144.00 | 844 144.00 |
CO Grand total (0 to V) | 1 433 029.00 | 291 739.00 | 1 141 290.00 | 1 433 029.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 42 700.00 | | 210 500.00 |
DD Legal reserve (1) | | 4 270.00 | | |
DG Other reserves | 30.00 | 144 225.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 151.00 | 19 335.00 | | 79 151.00 |
DL TOTAL (I) | 289 681.00 | 210 530.00 | | 289 681.00 |
DU Loans and Debts from Credit Institutions (3) | 120 776.00 | 70 338.00 | | 120 776.00 |
DX Trade payables and related accounts | 256 028.00 | 61 627.00 | | 256 028.00 |
DY Tax and social security liabilities | 150 350.00 | 47 317.00 | | 150 350.00 |
EA Other liabilities | 324 455.00 | 20 956.00 | | 324 455.00 |
EC TOTAL (IV) | 851 609.00 | 200 238.00 | | 851 609.00 |
EE Grand total (I to V) | 1 141 290.00 | 410 768.00 | | 1 141 290.00 |
EG Accrued income and payables due within one year | 819 475.00 | 178 935.00 | | 819 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 81.00 | | 140.00 |
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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 | 1 533 128.00 | | 1 533 128.00 | 1 533 128.00 |
FJ Net sales | 1 533 128.00 | | 1 533 128.00 | 1 533 128.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 548 395.00 | |
FU Purchases of raw materials and other supplies | | | 96 370.00 | |
FW Other purchases and external expenses | | | 983 358.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 213 269.00 | |
FZ Social Security Contributions | | | 71 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 601.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 446 511.00 | |
GG - OPERATING RESULT (I - II) | | | 101 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 290.00 | 5 327.00 | | 14 290.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 10 950.00 | | | 10 950.00 |
HB Exceptional income from capital transactions | 13 083.00 | 20 837.00 | | 13 083.00 |
HD Total exceptional income (VII) | 24 033.00 | 20 837.00 | | 24 033.00 |
HE Exceptional expenses on management operations | 22.00 | 450.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 21 131.00 | 24 814.00 | | 21 131.00 |
HH Total exceptional expenses (VIII) | 21 153.00 | 25 264.00 | | 21 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -4 427.00 | | 2 880.00 |
HK Income tax | 25 316.00 | 4 345.00 | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 566.00 | 505 304.00 | | 1 572 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 415.00 | 485 969.00 | | 1 493 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 151.00 | 19 335.00 | | 79 151.00 |
HQ References: Real Estate Leasing | 17 481.00 | | | 17 481.00 |
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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 | 482 585.00 | | 189 850.00 | 482 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 83 550.00 | 588 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 550.00 | 581 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 650.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 585.00 | | 188 200.00 | 476 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 288 558.00 | 65 601.00 | 62 419.00 | 288 558.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 558.00 | 65 322.00 | 62 419.00 | 288 558.00 |
