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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 14 193.00 | 22 807.00 | 37 000.00 |
AT Other tangible assets | 160 175.00 | 70 477.00 | 89 698.00 | 160 175.00 |
BB Receivables related to investments | 45 601.00 | | 45 601.00 | 45 601.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 367 139.00 | 84 670.00 | 282 470.00 | 367 139.00 |
BT Goods | 81 237.00 | 6 682.00 | 74 555.00 | 81 237.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 437 483.00 | | 437 483.00 | 437 483.00 |
CJ TOTAL (II) | 520 255.00 | 6 682.00 | 513 573.00 | 520 255.00 |
CO Grand total (0 to V) | 887 394.00 | 91 352.00 | 796 043.00 | 887 394.00 |
CP Shares due in less than one year | 90 301.00 | | | 90 301.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 332 609.00 | 328 703.00 | | 332 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 270.00 | 103 906.00 | | 140 270.00 |
DL TOTAL (I) | 529 529.00 | 489 259.00 | | 529 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76 355.00 | 102 903.00 | | 76 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 275.00 | 58 575.00 | | 62 275.00 |
DW Advances and down payments received on current orders | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 58 516.00 | 86 102.00 | | 58 516.00 |
DY Tax and social security liabilities | 68 146.00 | 43 183.00 | | 68 146.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 266 514.00 | 290 799.00 | | 266 514.00 |
EE Grand total (I to V) | 796 043.00 | 780 058.00 | | 796 043.00 |
EG Accrued income and payables due within one year | 217 091.00 | 214 497.00 | | 217 091.00 |
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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 | 978 331.00 | | 978 331.00 | 978 331.00 |
FJ Net sales | 978 331.00 | | 978 331.00 | 978 331.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 998 632.00 | |
FS Purchases of goods (including customs duties) | | | 349 128.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 163 612.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 195 550.00 | |
FZ Social Security Contributions | | | 57 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 806 422.00 | |
GG - OPERATING RESULT (I - II) | | | 192 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 12 034.00 | | 5 900.00 |
A2 TOTAL ASSETS | 32 079.00 | 26 438.00 | | 32 079.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | 18 865.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 18 865.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -18 865.00 | | -2 872.00 |
HK Income tax | 47 869.00 | 33 728.00 | | 47 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 650.00 | 907 449.00 | | 998 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 380.00 | 803 543.00 | | 858 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 270.00 | 103 906.00 | | 140 270.00 |
HP References: Equipment leasing | 5 522.00 | 7 924.00 | | 5 522.00 |
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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 | 346 227.00 | | 26 594.00 | 346 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 964.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 367 139.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 197 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 895.00 | | 24 962.00 | 177 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 332.00 | | 1 632.00 | 93 332.00 |
