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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 | 1 140.00 | 414.00 | 725.00 | 1 140.00 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AP Buildings | 11 070.00 | 2 372.00 | 8 697.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 38 035.00 | 33 157.00 | 4 877.00 | 38 035.00 |
AT Other tangible assets | 136 891.00 | 77 567.00 | 59 323.00 | 136 891.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 296 439.00 | 113 513.00 | 182 926.00 | 296 439.00 |
BL Raw materials, supplies | 17 811.00 | | 17 811.00 | 17 811.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 727 285.00 | | 727 285.00 | 727 285.00 |
BZ Other receivables | 88 128.00 | | 88 128.00 | 88 128.00 |
CF Cash and cash equivalents | 706 612.00 | | 706 612.00 | 706 612.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 543 934.00 | | 1 543 934.00 | 1 543 934.00 |
CO Grand total (0 to V) | 1 840 373.00 | 113 513.00 | 1 726 860.00 | 1 840 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 914 596.00 | | | 914 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 414.00 | | | 148 414.00 |
DL TOTAL (I) | 1 195 010.00 | | | 1 195 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 248.00 | | | 47 248.00 |
DW Advances and down payments received on current orders | 23 826.00 | | | 23 826.00 |
DX Trade payables and related accounts | 130 353.00 | | | 130 353.00 |
DY Tax and social security liabilities | 309 216.00 | | | 309 216.00 |
EA Other liabilities | 10 459.00 | | | 10 459.00 |
EC TOTAL (IV) | 531 849.00 | | | 531 849.00 |
EE Grand total (I to V) | 1 726 860.00 | | | 1 726 860.00 |
EG Accrued income and payables due within one year | 506 878.00 | | | 506 878.00 |
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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 | 2 390 900.00 | | 2 390 900.00 | 2 390 900.00 |
FJ Net sales | 2 390 900.00 | | 2 390 900.00 | 2 390 900.00 |
FO Operating subsidies | | | 6 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 405 068.00 | |
FU Purchases of raw materials and other supplies | | | 909 545.00 | |
FV Inventory change (raw materials and supplies) | | | 17 504.00 | |
FW Other purchases and external expenses | | | 447 696.00 | |
FX Taxes, duties, and similar payments | | | 38 135.00 | |
FY Salaries and Wages | | | 605 077.00 | |
FZ Social Security Contributions | | | 157 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 2 194 541.00 | |
GG - OPERATING RESULT (I - II) | | | 210 526.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 752.00 | | | 7 752.00 |
A2 TOTAL ASSETS | 38 455.00 | | | 38 455.00 |
HA Exceptional income from management transactions | 7 468.00 | | | 7 468.00 |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 15 148.00 | | | 15 148.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | 54 939.00 | | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 298.00 | | | 2 413 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 884.00 | | | 2 264 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 414.00 | | | 148 414.00 |
HP References: Equipment leasing | 34 749.00 | | | 34 749.00 |
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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 | 300 753.00 | | 1 511.00 | 300 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 296 440.00 | |
IO DECREASES Total including other intangible assets | | | 108 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 185 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 862.00 | | | 108 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 310.00 | | 1 511.00 | 190 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 101 568.00 | 17 769.00 | 5 824.00 | 101 568.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 380.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 533.00 | 17 389.00 | 5 824.00 | 101 533.00 |
