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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 | 859.00 | 654.00 | 205.00 | 859.00 |
AH Goodwill | 258 185.00 | | 258 185.00 | 258 185.00 |
AR Technical installations, industrial equipment and tools | 132 872.00 | 93 688.00 | 39 184.00 | 132 872.00 |
AT Other tangible assets | 470 936.00 | 259 107.00 | 211 830.00 | 470 936.00 |
BJ TOTAL (I) | 862 853.00 | 353 449.00 | 509 404.00 | 862 853.00 |
BT Goods | 77 508.00 | | 77 508.00 | 77 508.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 131 859.00 | | 131 859.00 | 131 859.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 997 679.00 | | 997 679.00 | 997 679.00 |
CH Prepaid expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
CJ TOTAL (II) | 1 244 363.00 | | 1 244 363.00 | 1 244 363.00 |
CO Grand total (0 to V) | 2 107 216.00 | 353 449.00 | 1 753 767.00 | 2 107 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DG Other reserves | 796 955.00 | 626 190.00 | | 796 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 861.00 | 170 764.00 | | 135 861.00 |
DL TOTAL (I) | 941 202.00 | 805 341.00 | | 941 202.00 |
DU Loans and Debts from Credit Institutions (3) | 144 783.00 | 63 763.00 | | 144 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 465.00 | 48 465.00 | | 94 465.00 |
DX Trade payables and related accounts | 239 098.00 | 167 627.00 | | 239 098.00 |
DY Tax and social security liabilities | 210 648.00 | 223 322.00 | | 210 648.00 |
EA Other liabilities | 123 572.00 | 138 463.00 | | 123 572.00 |
EC TOTAL (IV) | 812 566.00 | 641 639.00 | | 812 566.00 |
EE Grand total (I to V) | 1 753 767.00 | 1 446 980.00 | | 1 753 767.00 |
EG Accrued income and payables due within one year | 789 387.00 | 619 908.00 | | 789 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 752.00 | | |
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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 | 451 686.00 | | 451 686.00 | 451 686.00 |
FG Production sold - services | 1 397 324.00 | | 1 397 324.00 | 1 397 324.00 |
FJ Net sales | 1 849 010.00 | | 1 849 010.00 | 1 849 010.00 |
FO Operating subsidies | | | 15 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 673.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 934 459.00 | |
FS Purchases of goods (including customs duties) | | | 283 508.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 11 231.00 | |
FW Other purchases and external expenses | | | 564 220.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 654 951.00 | |
FZ Social Security Contributions | | | 76 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 066.00 | |
GE Other Expenses | | | 30 154.00 | |
GF Total Operating Expenses (II) | | | 1 745 886.00 | |
GG - OPERATING RESULT (I - II) | | | 188 573.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 673.00 | | | 69 673.00 |
A2 TOTAL ASSETS | 781.00 | 839.00 | | 781.00 |
HA Exceptional income from management transactions | | 10 716.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 716.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5 398.00 | 10 179.00 | | 5 398.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 10 686.00 | 10 179.00 | | 10 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | 1 537.00 | | -4 686.00 |
HK Income tax | 46 021.00 | 59 553.00 | | 46 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 459.00 | 2 051 624.00 | | 1 940 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 598.00 | 1 880 859.00 | | 1 804 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 861.00 | 170 764.00 | | 135 861.00 |
HP References: Equipment leasing | 31 041.00 | 38 591.00 | | 31 041.00 |
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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 | 288 373.00 | 98 066.00 | 32 991.00 | 288 373.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 52.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 771.00 | 98 015.00 | 32 991.00 | 287 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
