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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
AH Goodwill | 122 800.00 | 39 000.00 | 83 800.00 | 122 800.00 |
AP Buildings | 198 489.00 | 148 451.00 | 50 038.00 | 198 489.00 |
AR Technical installations, industrial equipment and tools | 70 312.00 | 58 981.00 | 11 331.00 | 70 312.00 |
AT Other tangible assets | 660 308.00 | 563 317.00 | 96 990.00 | 660 308.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 067 048.00 | 824 203.00 | 242 845.00 | 1 067 048.00 |
BL Raw materials, supplies | 13 507.00 | | 13 507.00 | 13 507.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 130 213.00 | 18 646.00 | 111 567.00 | 130 213.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 673 474.00 | | 673 474.00 | 673 474.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 837 992.00 | 18 646.00 | 819 347.00 | 837 992.00 |
CO Grand total (0 to V) | 1 905 041.00 | 842 849.00 | 1 062 192.00 | 1 905 041.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 382 999.00 | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 112.00 | 61 312.00 | | 145 112.00 |
DL TOTAL (I) | 469 112.00 | 488 311.00 | | 469 112.00 |
DU Loans and Debts from Credit Institutions (3) | 215 825.00 | 303 612.00 | | 215 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 48 764.00 | 60 676.00 | | 48 764.00 |
DY Tax and social security liabilities | 216 040.00 | 94 014.00 | | 216 040.00 |
EA Other liabilities | 110 553.00 | 97 448.00 | | 110 553.00 |
EC TOTAL (IV) | 593 080.00 | 555 750.00 | | 593 080.00 |
EE Grand total (I to V) | 1 062 192.00 | 1 044 060.00 | | 1 062 192.00 |
EG Accrued income and payables due within one year | 428 064.00 | 490 025.00 | | 428 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 340.00 | | 145.00 |
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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 | 1 513 776.00 | | 1 513 776.00 | 1 513 776.00 |
FJ Net sales | 1 513 776.00 | | 1 513 776.00 | 1 513 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 391.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 540 303.00 | |
FS Purchases of goods (including customs duties) | | | 107 706.00 | |
FT Inventory change (goods) | | | -8 575.00 | |
FW Other purchases and external expenses | | | 420 813.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 531 337.00 | |
FZ Social Security Contributions | | | 219 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 344 355.00 | |
GG - OPERATING RESULT (I - II) | | | 195 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 391.00 | 4 518.00 | | 26 391.00 |
A4 Equity method investments | 1 243.00 | 1 418.00 | | 1 243.00 |
HA Exceptional income from management transactions | 249.00 | 1 843.00 | | 249.00 |
HB Exceptional income from capital transactions | 34 273.00 | | | 34 273.00 |
HD Total exceptional income (VII) | 34 522.00 | 1 843.00 | | 34 522.00 |
HE Exceptional expenses on management operations | 5 064.00 | 4 988.00 | | 5 064.00 |
HF Exceptional expenses on capital transactions | 34 788.00 | | | 34 788.00 |
HH Total exceptional expenses (VIII) | 39 853.00 | 4 988.00 | | 39 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | -3 146.00 | | -5 330.00 |
HK Income tax | 46 361.00 | 16 961.00 | | 46 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 077.00 | 1 158 480.00 | | 1 577 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 965.00 | 1 097 168.00 | | 1 431 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 112.00 | 61 312.00 | | 145 112.00 |
HP References: Equipment leasing | 74 885.00 | 114 023.00 | | 74 885.00 |
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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 | 1 124 712.00 | | 19 264.00 | 1 124 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 76 927.00 | 1 067 048.00 | |
IO DECREASES Total including other intangible assets | | | 137 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 927.00 | 929 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 254.00 | | | 137 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 772.00 | | 19 264.00 | 986 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 815 416.00 | 50 926.00 | 42 139.00 | 815 416.00 |
PE DEPRECIATION Total including other intangible assets | 53 454.00 | | | 53 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 962.00 | 50 926.00 | 42 139.00 | 761 962.00 |
