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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 649.00 | 20 192.00 | 457.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 16 296.00 | 5 199.00 | 21 495.00 |
AT Other tangible assets | 192 697.00 | 152 817.00 | 39 880.00 | 192 697.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 301 608.00 | 189 304.00 | 112 304.00 | 301 608.00 |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 275 289.00 | | 275 289.00 | 275 289.00 |
BZ Other receivables | 40 304.00 | | 40 304.00 | 40 304.00 |
CD Marketable securities | 351 560.00 | | 351 560.00 | 351 560.00 |
CF Cash and cash equivalents | 371 780.00 | | 371 780.00 | 371 780.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 044 491.00 | | 1 044 491.00 | 1 044 491.00 |
CO Grand total (0 to V) | 1 346 098.00 | 189 304.00 | 1 156 795.00 | 1 346 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 650 414.00 | 562 440.00 | | 650 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 606.00 | 187 974.00 | | 77 606.00 |
DL TOTAL (I) | 736 995.00 | 759 389.00 | | 736 995.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 9 675.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 080.00 | 79.00 | | 35 080.00 |
DX Trade payables and related accounts | 160 113.00 | 140 064.00 | | 160 113.00 |
DY Tax and social security liabilities | 223 885.00 | 243 074.00 | | 223 885.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 419 800.00 | 393 118.00 | | 419 800.00 |
EE Grand total (I to V) | 1 156 795.00 | 1 152 508.00 | | 1 156 795.00 |
EG Accrued income and payables due within one year | 419 800.00 | 393 118.00 | | 419 800.00 |
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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 | 524 632.00 | | 524 632.00 | 524 632.00 |
FD Production sold - goods | -1 007.00 | | -1 007.00 | -1 007.00 |
FG Production sold - services | 934 536.00 | | 934 536.00 | 934 536.00 |
FJ Net sales | 1 458 161.00 | | 1 458 161.00 | 1 458 161.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 462 184.00 | |
FS Purchases of goods (including customs duties) | | | 551 314.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 263 319.00 | |
FX Taxes, duties, and similar payments | | | 23 425.00 | |
FY Salaries and Wages | | | 367 220.00 | |
FZ Social Security Contributions | | | 145 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 1 367 940.00 | |
GG - OPERATING RESULT (I - II) | | | 94 244.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 320.00 | 29 170.00 | | 3 320.00 |
HB Exceptional income from capital transactions | 44.00 | 2 781.00 | | 44.00 |
HD Total exceptional income (VII) | 3 365.00 | 31 951.00 | | 3 365.00 |
HE Exceptional expenses on management operations | 870.00 | 5 875.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 5 875.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | 26 076.00 | | 2 494.00 |
HK Income tax | 22 117.00 | 66 270.00 | | 22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 706.00 | 1 513 797.00 | | 1 468 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 101.00 | 1 325 823.00 | | 1 391 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 606.00 | 187 974.00 | | 77 606.00 |
HP References: Equipment leasing | 9 012.00 | | | 9 012.00 |
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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 | 293 324.00 | | 8 283.00 | 293 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 301 608.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 557.00 | | 8 283.00 | 226 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 173 758.00 | 15 546.00 | | 173 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 758.00 | 15 546.00 | | 173 758.00 |
