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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 | 572.00 | 128.00 | 444.00 | 572.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 42 505.00 | 42 223.00 | 283.00 | 42 505.00 |
AT Other tangible assets | 71 135.00 | 63 551.00 | 7 584.00 | 71 135.00 |
BJ TOTAL (I) | 160 447.00 | 105 902.00 | 54 545.00 | 160 447.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 84 680.00 | | 84 680.00 | 84 680.00 |
CO Grand total (0 to V) | 245 127.00 | 105 902.00 | 139 225.00 | 245 127.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | | | 27 294.00 |
DL TOTAL (I) | 67 905.00 | | | 67 905.00 |
DP Provisions for Risks | 4 240.00 | | | 4 240.00 |
DR TOTAL (IV) | 4 240.00 | | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 681.00 | | | 29 681.00 |
DW Advances and down payments received on current orders | 9 809.00 | | | 9 809.00 |
DX Trade payables and related accounts | 14 063.00 | | | 14 063.00 |
DY Tax and social security liabilities | 6 999.00 | | | 6 999.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 67 080.00 | | | 67 080.00 |
EE Grand total (I to V) | 139 225.00 | | | 139 225.00 |
EG Accrued income and payables due within one year | 26 330.00 | | | 26 330.00 |
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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 | 249 680.00 | | 249 680.00 | 249 680.00 |
FJ Net sales | 249 680.00 | | 249 680.00 | 249 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 250 524.00 | |
FU Purchases of raw materials and other supplies | | | 110 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 66 222.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 24 956.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 219 977.00 | |
GG - OPERATING RESULT (I - II) | | | 30 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 923.00 | | | 253 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 630.00 | | | 226 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294.00 | | | 27 294.00 |
HP References: Equipment leasing | 5 170.00 | | | 5 170.00 |
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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 | 174 867.00 | | 7 014.00 | 174 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 500.00 | |
I4 DECREASES Grand Total | | 21 434.00 | 160 447.00 | |
IO DECREASES Total including other intangible assets | | 3 136.00 | 46 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 113 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 870.00 | | 572.00 | 48 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 118.00 | | 6 394.00 | 125 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 48.00 | 878.00 |
