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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 20 743.00 | 3 588.00 | 17 154.00 | 20 743.00 |
AR Technical installations, industrial equipment and tools | 392 654.00 | 333 843.00 | 58 811.00 | 392 654.00 |
AT Other tangible assets | 198 546.00 | 156 681.00 | 41 865.00 | 198 546.00 |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 624 703.00 | 494 112.00 | 130 591.00 | 624 703.00 |
BL Raw materials, supplies | 15 403.00 | | 15 403.00 | 15 403.00 |
BT Goods | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 204 702.00 | | 204 702.00 | 204 702.00 |
BZ Other receivables | 28 052.00 | | 28 052.00 | 28 052.00 |
CD Marketable securities | 171 192.00 | | 171 192.00 | 171 192.00 |
CF Cash and cash equivalents | 139 233.00 | | 139 233.00 | 139 233.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 568 761.00 | | 568 761.00 | 568 761.00 |
CO Grand total (0 to V) | 1 193 464.00 | 494 112.00 | 699 352.00 | 1 193 464.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 698.00 | 49 698.00 | | 49 698.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 113 170.00 | 113 170.00 | | 113 170.00 |
DH Retained earnings | 253 157.00 | 179 966.00 | | 253 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 878.00 | 73 191.00 | | 51 878.00 |
DL TOTAL (I) | 472 873.00 | 420 995.00 | | 472 873.00 |
DU Loans and Debts from Credit Institutions (3) | 53 330.00 | 77 036.00 | | 53 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | 27 611.00 | | 30 611.00 |
DX Trade payables and related accounts | 26 481.00 | 16 150.00 | | 26 481.00 |
DY Tax and social security liabilities | 111 497.00 | 114 586.00 | | 111 497.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 11 040.00 | | 4 560.00 |
EC TOTAL (IV) | 226 479.00 | 246 422.00 | | 226 479.00 |
EE Grand total (I to V) | 699 352.00 | 667 418.00 | | 699 352.00 |
EG Accrued income and payables due within one year | 193 902.00 | 193 162.00 | | 193 902.00 |
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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 | 33 292.00 | | 33 292.00 | 33 292.00 |
FG Production sold - services | 527 380.00 | | 527 380.00 | 527 380.00 |
FJ Net sales | 560 672.00 | | 560 672.00 | 560 672.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 578 781.00 | |
FS Purchases of goods (including customs duties) | | | 25 456.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 69 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 115 590.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 201 901.00 | |
FZ Social Security Contributions | | | 30 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 262.00 | |
GF Total Operating Expenses (II) | | | 524 147.00 | |
GG - OPERATING RESULT (I - II) | | | 54 635.00 | |
GH Attributed profit or transferred loss (III) | | | 2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | 741.00 | | 2 321.00 |
A2 TOTAL ASSETS | 523.00 | 515.00 | | 523.00 |
HA Exceptional income from management transactions | 486.00 | 52.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 53.00 | | 486.00 |
HE Exceptional expenses on management operations | 1 036.00 | 672.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 757.00 | 13 000.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 13 672.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -13 620.00 | | -1 307.00 |
HK Income tax | 6 326.00 | 22 883.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 577.00 | 573 068.00 | | 585 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 699.00 | 499 877.00 | | 533 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 878.00 | 73 191.00 | | 51 878.00 |
HP References: Equipment leasing | 24 528.00 | 9 920.00 | | 24 528.00 |
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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 | 600 283.00 | | 29 106.00 | 600 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 624 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 611 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 014.00 | | 21 615.00 | 595 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 7 491.00 | 696.00 |
