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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 201 171.00 | 190 899.00 | 10 272.00 | 201 171.00 |
AT Other tangible assets | 98 741.00 | 40 025.00 | 58 716.00 | 98 741.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 317 226.00 | 230 924.00 | 86 303.00 | 317 226.00 |
BL Raw materials, supplies | 10 395.00 | | 10 395.00 | 10 395.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 942 138.00 | 98 682.00 | 843 456.00 | 942 138.00 |
BZ Other receivables | 141 573.00 | | 141 573.00 | 141 573.00 |
CD Marketable securities | 3 640.00 | 2 839.00 | 800.00 | 3 640.00 |
CF Cash and cash equivalents | 32 530.00 | | 32 530.00 | 32 530.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 1 176 124.00 | 101 521.00 | 1 074 603.00 | 1 176 124.00 |
CO Grand total (0 to V) | 1 493 351.00 | 332 445.00 | 1 160 906.00 | 1 493 351.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CR Shares due in more than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 435 701.00 | | | 435 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 270.00 | | | 67 270.00 |
DL TOTAL (I) | 670 665.00 | | | 670 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 342 552.00 | | | 342 552.00 |
DY Tax and social security liabilities | 146 638.00 | | | 146 638.00 |
EC TOTAL (IV) | 490 241.00 | | | 490 241.00 |
EE Grand total (I to V) | 1 160 906.00 | | | 1 160 906.00 |
EG Accrued income and payables due within one year | 489 191.00 | | | 489 191.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | 2 332 325.00 | | 2 332 325.00 | 2 332 325.00 |
FJ Net sales | 2 332 325.00 | | 2 332 325.00 | 2 332 325.00 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 376 332.00 | |
FU Purchases of raw materials and other supplies | | | 589 447.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 721 656.00 | |
FX Taxes, duties, and similar payments | | | 22 894.00 | |
FY Salaries and Wages | | | 621 877.00 | |
FZ Social Security Contributions | | | 307 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 298 262.00 | |
GG - OPERATING RESULT (I - II) | | | 78 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GO Net income from sales of marketable securities | | | 796.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 299.00 | | | 13 299.00 |
HA Exceptional income from management transactions | 10 284.00 | | | 10 284.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 11 118.00 | | | 11 118.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HK Income tax | 19 673.00 | | | 19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 329.00 | | | 2 389 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 059.00 | | | 2 322 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 270.00 | | | 67 270.00 |
HP References: Equipment leasing | 36 506.00 | | | 36 506.00 |
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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 | 274 673.00 | 57 759.00 | | 274 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 028.00 | |
I4 DECREASES Grand Total | | 15 205.00 | 317 226.00 | |
IO DECREASES Total including other intangible assets | | 3 956.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 249.00 | 299 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243.00 | | | 6 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 402.00 | 57 759.00 | | 253 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028.00 | | | 15 028.00 |
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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 | 238 739.00 | 7 389.00 | 15 204.00 | 238 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | 3 956.00 | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 783.00 | 7 389.00 | 11 248.00 | 234 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 850.00 | | | 16 850.00 |
