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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 96 760.00 | 54 929.00 | 41 831.00 | 96 760.00 |
AT Other tangible assets | 183 347.00 | 92 789.00 | 90 559.00 | 183 347.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 304 117.00 | 148 949.00 | 155 168.00 | 304 117.00 |
BX Customers and related accounts | 270 387.00 | 8 818.00 | 261 569.00 | 270 387.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 370 511.00 | | 370 511.00 | 370 511.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 658 386.00 | 8 818.00 | 649 569.00 | 658 386.00 |
CO Grand total (0 to V) | 962 504.00 | 157 767.00 | 804 737.00 | 962 504.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 353.00 | 270 349.00 | | 383 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 526.00 | 113 004.00 | | 98 526.00 |
DL TOTAL (I) | 536 879.00 | 438 353.00 | | 536 879.00 |
DU Loans and Debts from Credit Institutions (3) | 55 943.00 | 92 693.00 | | 55 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 765.00 | | 800.00 |
DX Trade payables and related accounts | 46 138.00 | 60 500.00 | | 46 138.00 |
DY Tax and social security liabilities | 160 045.00 | 125 825.00 | | 160 045.00 |
EA Other liabilities | 4 932.00 | 6 375.00 | | 4 932.00 |
EC TOTAL (IV) | 267 858.00 | 288 159.00 | | 267 858.00 |
EE Grand total (I to V) | 804 737.00 | 726 511.00 | | 804 737.00 |
EG Accrued income and payables due within one year | 242 266.00 | 232 243.00 | | 242 266.00 |
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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 | 1 075 449.00 | | 1 075 449.00 | 1 075 449.00 |
FJ Net sales | 1 075 449.00 | | 1 075 449.00 | 1 075 449.00 |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 1 091 674.00 | |
FU Purchases of raw materials and other supplies | | | 64 526.00 | |
FW Other purchases and external expenses | | | 303 817.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 450 886.00 | |
FZ Social Security Contributions | | | 79 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 818.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | 120 674.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 225.00 | | 494.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 427.00 | 225.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 96.00 | 1 500.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1 725.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | -225.00 | | 10 477.00 |
HK Income tax | 31 901.00 | 37 560.00 | | 31 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 052.00 | 1 031 516.00 | | 1 103 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 525.00 | 918 513.00 | | 1 004 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 526.00 | 113 004.00 | | 98 526.00 |
HP References: Equipment leasing | 12 109.00 | 14 201.00 | | 12 109.00 |
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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 | 276 112.00 | | 28 524.00 | 276 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 519.00 | 304 117.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 280 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 602.00 | | 27 024.00 | 253 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 1 500.00 | 1 778.00 |
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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 | 97 278.00 | 52 094.00 | 423.00 | 97 278.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 405.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 451.00 | 51 689.00 | 423.00 | 96 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | 8 818.00 | 4 642.00 | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 8 818.00 | 4 642.00 | 4 642.00 |
7C Grand total | 4 642.00 | 8 818.00 | 4 642.00 | 4 642.00 |
UE of which provisions and reversals: - Operating | | 8 818.00 | 4 642.00 | |
