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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 129.00 | | 31 129.00 | 31 129.00 |
AP Buildings | 1 556.00 | 153.00 | 1 403.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 90 048.00 | 74 207.00 | 15 841.00 | 90 048.00 |
AT Other tangible assets | 28 103.00 | 23 051.00 | 5 051.00 | 28 103.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 163 157.00 | 97 412.00 | 65 745.00 | 163 157.00 |
BL Raw materials, supplies | 12 467.00 | | 12 467.00 | 12 467.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 737 148.00 | 10 667.00 | 726 481.00 | 737 148.00 |
BZ Other receivables | 506 560.00 | 4 688.00 | 501 872.00 | 506 560.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 708 778.00 | | 708 778.00 | 708 778.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 2 021 230.00 | 15 355.00 | 2 005 874.00 | 2 021 230.00 |
CO Grand total (0 to V) | 2 184 387.00 | 112 768.00 | 2 071 619.00 | 2 184 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 740.00 | | | 48 740.00 |
DD Legal reserve (1) | 4 874.00 | | | 4 874.00 |
DH Retained earnings | 857 368.00 | | | 857 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | | | 33 984.00 |
DL TOTAL (I) | 944 966.00 | | | 944 966.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 315 755.00 | | | 315 755.00 |
DY Tax and social security liabilities | 791 411.00 | | | 791 411.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 1 126 652.00 | | | 1 126 652.00 |
EE Grand total (I to V) | 2 071 619.00 | | | 2 071 619.00 |
EG Accrued income and payables due within one year | 1 123 449.00 | | | 1 123 449.00 |
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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 | 20 559.00 | | 20 559.00 | 20 559.00 |
FG Production sold - services | 2 256 018.00 | | 2 256 018.00 | 2 256 018.00 |
FJ Net sales | 2 276 577.00 | | 2 276 577.00 | 2 276 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 276 995.00 | |
FS Purchases of goods (including customs duties) | | | 93 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FV Inventory change (raw materials and supplies) | | | 6 142.00 | |
FW Other purchases and external expenses | | | 480 413.00 | |
FX Taxes, duties, and similar payments | | | 49 325.00 | |
FY Salaries and Wages | | | 1 259 034.00 | |
FZ Social Security Contributions | | | 257 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 688.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 170 651.00 | |
GG - OPERATING RESULT (I - II) | | | 106 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 23 075.00 | | | 23 075.00 |
HD Total exceptional income (VII) | 23 106.00 | | | 23 106.00 |
HE Exceptional expenses on management operations | 65 552.00 | | | 65 552.00 |
HF Exceptional expenses on capital transactions | 23 075.00 | | | 23 075.00 |
HH Total exceptional expenses (VIII) | 88 627.00 | | | 88 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 520.00 | | | -65 520.00 |
HK Income tax | 10 621.00 | | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 017.00 | | | 2 304 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 032.00 | | | 2 270 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 984.00 | | | 33 984.00 |
HP References: Equipment leasing | 14 662.00 | | | 14 662.00 |
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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 | 155 650.00 | 23 961.00 | 30 583.00 | 155 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | 23 961.00 | 23 076.00 | 163 157.00 | 23 961.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 961.00 | 23 076.00 | 119 708.00 | 23 961.00 |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 289.00 | 23 961.00 | 30 494.00 | 112 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | 89.00 | 12 231.00 |
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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 | 79 971.00 | 17 442.00 | | 79 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 971.00 | 17 442.00 | | 79 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 667.00 | | | 10 667.00 |
6X Other provisions for depreciation | | 4 688.00 | | |
7B Total provisions for depreciation | 10 667.00 | 4 688.00 | | 10 667.00 |
7C Grand total | 10 667.00 | 4 688.00 | | 10 667.00 |
UE of which provisions and reversals: - Operating | | 4 688.00 | | |
