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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 | 46 435.00 | 6 035.00 | 40 400.00 | 46 435.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 642 105.00 | 286 253.00 | 355 855.00 | 642 105.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 20 194.00 | 1 804.00 | 21 999.00 |
AT Other tangible assets | 77 805.00 | 58 568.00 | 19 237.00 | 77 805.00 |
AV Fixed assets in progress | | | | |
BF Loans | 111 322.00 | | 111 322.00 | 111 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 669.00 | 371 051.00 | 648 618.00 | 1 019 669.00 |
BX Customers and related accounts | 146 308.00 | | 146 308.00 | 146 308.00 |
BZ Other receivables | 21 270.00 | | 21 270.00 | 21 270.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 406 018.00 | | 406 018.00 | 406 018.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 074 499.00 | | 1 074 499.00 | 1 074 499.00 |
CO Grand total (0 to V) | 2 094 168.00 | 371 051.00 | 1 723 117.00 | 2 094 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 681.00 | 13 720.00 | | 14 681.00 |
DB Share, merger, contribution premiums, etc. | 119 040.00 | | | 119 040.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 167.00 | 24 167.00 | | 24 167.00 |
DH Retained earnings | 449 886.00 | 426 841.00 | | 449 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 846.00 | 23 045.00 | | 160 846.00 |
DL TOTAL (I) | 769 991.00 | 489 145.00 | | 769 991.00 |
DU Loans and Debts from Credit Institutions (3) | 654 655.00 | 214 681.00 | | 654 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 11 385.00 | | 12 875.00 |
DX Trade payables and related accounts | 31 800.00 | 30 492.00 | | 31 800.00 |
DY Tax and social security liabilities | 253 795.00 | 217 906.00 | | 253 795.00 |
EC TOTAL (IV) | 953 126.00 | 474 465.00 | | 953 126.00 |
EE Grand total (I to V) | 1 723 117.00 | 963 610.00 | | 1 723 117.00 |
EG Accrued income and payables due within one year | 848 976.00 | 319 811.00 | | 848 976.00 |
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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 | 1 981 562.00 | | 1 981 562.00 | 1 981 562.00 |
FJ Net sales | 1 981 562.00 | | 1 981 562.00 | 1 981 562.00 |
FO Operating subsidies | | | 102 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 254 582.00 | |
FW Other purchases and external expenses | | | 618 034.00 | |
FX Taxes, duties, and similar payments | | | 66 636.00 | |
FY Salaries and Wages | | | 1 047 881.00 | |
FZ Social Security Contributions | | | 206 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 642.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 018 149.00 | |
GG - OPERATING RESULT (I - II) | | | 236 433.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 490.00 | | | 170 490.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 747.00 | 19 322.00 | | 747.00 |
HB Exceptional income from capital transactions | 833.00 | 23 333.00 | | 833.00 |
HD Total exceptional income (VII) | 1 580.00 | 42 655.00 | | 1 580.00 |
HE Exceptional expenses on management operations | | 18 263.00 | | |
HF Exceptional expenses on capital transactions | 33 748.00 | 21 187.00 | | 33 748.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | 39 450.00 | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 168.00 | 3 205.00 | | -32 168.00 |
HK Income tax | 41 865.00 | -201.00 | | 41 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 279.00 | 2 245 002.00 | | 2 257 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 433.00 | 2 221 957.00 | | 2 096 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 846.00 | 23 045.00 | | 160 846.00 |
HP References: Equipment leasing | 163 912.00 | | | 163 912.00 |
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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 | 899 600.00 | | 171 178.00 | 899 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 111 322.00 | |
I4 DECREASES Grand Total | | 51 108.00 | 1 019 669.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 166 435.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 708.00 | 741 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 435.00 | | 120 000.00 | 46 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 214.00 | | 11 406.00 | 781 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 950.00 | | 39 772.00 | 71 950.00 |
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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 | 310 769.00 | 77 642.00 | 17 360.00 | 310 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 734.00 | 77 642.00 | 17 360.00 | 304 734.00 |
