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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 388.00 | 47 388.00 | | 47 388.00 |
AF Concessions, Patents and Similar Rights | 9 898.00 | 4 523.00 | 5 374.00 | 9 898.00 |
AH Goodwill | 635 398.00 | | 635 398.00 | 635 398.00 |
AP Buildings | 156 980.00 | 46 339.00 | 110 640.00 | 156 980.00 |
AR Technical installations, industrial equipment and tools | 78 696.00 | 35 814.00 | 42 882.00 | 78 696.00 |
AT Other tangible assets | 519 426.00 | 440 205.00 | 79 220.00 | 519 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 448 217.00 | 574 272.00 | 873 944.00 | 1 448 217.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 175 149.00 | | 175 149.00 | 175 149.00 |
CH Prepaid expenses | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 223 848.00 | | 223 848.00 | 223 848.00 |
CO Grand total (0 to V) | 1 672 065.00 | 574 272.00 | 1 097 793.00 | 1 672 065.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 494.00 | 182 094.00 | | 91 494.00 |
DH Retained earnings | 184 293.00 | 79 516.00 | | 184 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 657.00 | 104 777.00 | | 131 657.00 |
DL TOTAL (I) | 409 646.00 | 368 588.00 | | 409 646.00 |
DU Loans and Debts from Credit Institutions (3) | 545 889.00 | 491 717.00 | | 545 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 487.00 | 54 169.00 | | 98 487.00 |
DW Advances and down payments received on current orders | 2 348.00 | 7 022.00 | | 2 348.00 |
DX Trade payables and related accounts | 8 330.00 | 11 110.00 | | 8 330.00 |
DY Tax and social security liabilities | 10 010.00 | 16 412.00 | | 10 010.00 |
EA Other liabilities | 23 080.00 | 8 097.00 | | 23 080.00 |
EC TOTAL (IV) | 688 147.00 | 588 530.00 | | 688 147.00 |
EE Grand total (I to V) | 1 097 793.00 | 957 118.00 | | 1 097 793.00 |
EG Accrued income and payables due within one year | 353 658.00 | 214 575.00 | | 353 658.00 |
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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 | 62 884.00 | | 62 884.00 | 62 884.00 |
FG Production sold - services | 435 108.00 | | 435 108.00 | 435 108.00 |
FJ Net sales | 497 993.00 | | 497 993.00 | 497 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 499 399.00 | |
FS Purchases of goods (including customs duties) | | | 24 902.00 | |
FU Purchases of raw materials and other supplies | | | 9 095.00 | |
FW Other purchases and external expenses | | | 181 079.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 52 382.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 751.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 339 898.00 | |
GG - OPERATING RESULT (I - II) | | | 159 501.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 704.00 | 1 396.00 | | 14 704.00 |
HB Exceptional income from capital transactions | 6 666.00 | 4 000.00 | | 6 666.00 |
HD Total exceptional income (VII) | 21 370.00 | 5 396.00 | | 21 370.00 |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 370.00 | 4 091.00 | | 21 370.00 |
HK Income tax | 44 318.00 | 33 906.00 | | 44 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 785.00 | 586 366.00 | | 520 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 128.00 | 481 589.00 | | 389 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 657.00 | 104 777.00 | | 131 657.00 |
HP References: Equipment leasing | 47 667.00 | 32 601.00 | | 47 667.00 |
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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 | 1 435 781.00 | | 21 779.00 | 1 435 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 389.00 | | | 47 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 6 533.00 | 2 810.00 | 1 448 218.00 | 6 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 389.00 | |
IO DECREASES Total including other intangible assets | | | 645 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 533.00 | 2 810.00 | 755 103.00 | 6 533.00 |
KD ACQUISITIONS Total including other intangible assets | 645 297.00 | | | 645 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 667.00 | | 21 779.00 | 742 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 521 331.00 | 55 751.00 | 2 810.00 | 521 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 389.00 | | | 47 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 1 940.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 358.00 | 53 812.00 | 2 810.00 | 471 358.00 |
