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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 | 1 236.00 | 971.00 | 265.00 | 1 236.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 214 590.00 | 153 755.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 35 672.00 | 23 328.00 | 12 344.00 | 35 672.00 |
AT Other tangible assets | 65 004.00 | 23 123.00 | 41 881.00 | 65 004.00 |
AX Advances and down payments | 26 250.00 | | 26 250.00 | 26 250.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 626 938.00 | 262 012.00 | 364 926.00 | 626 938.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BN Goods in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BV Advances and down payments on orders | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 433 968.00 | 9 843.00 | 424 125.00 | 433 968.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 058 844.00 | | 1 058 844.00 | 1 058 844.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 605 552.00 | 9 843.00 | 1 595 709.00 | 1 605 552.00 |
CO Grand total (0 to V) | 2 232 490.00 | 271 855.00 | 1 960 635.00 | 2 232 490.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 791 488.00 | | | 791 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 746.00 | | | 168 746.00 |
DL TOTAL (I) | 1 004 234.00 | | | 1 004 234.00 |
DU Loans and Debts from Credit Institutions (3) | 159 012.00 | | | 159 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 079.00 | | | 289 079.00 |
DX Trade payables and related accounts | 280 301.00 | | | 280 301.00 |
DY Tax and social security liabilities | 176 778.00 | | | 176 778.00 |
EB Prepaid income (2) | 51 231.00 | | | 51 231.00 |
EC TOTAL (IV) | 956 401.00 | | | 956 401.00 |
EE Grand total (I to V) | 1 960 635.00 | | | 1 960 635.00 |
EG Accrued income and payables due within one year | 838 295.00 | | | 838 295.00 |
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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 | 2 845 923.00 | | 2 845 923.00 | 2 845 923.00 |
FJ Net sales | 2 845 923.00 | | 2 845 923.00 | 2 845 923.00 |
FM Inventory production | | | -194 792.00 | |
FO Operating subsidies | | | 5 723.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 657 065.00 | |
FU Purchases of raw materials and other supplies | | | 616 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 1 348 321.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 268 256.00 | |
FZ Social Security Contributions | | | 145 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 921.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 436 791.00 | |
GG - OPERATING RESULT (I - II) | | | 220 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 247.00 | | | 8 247.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | | | 7 625.00 |
HK Income tax | 54 806.00 | | | 54 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 313.00 | | | 2 665 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 567.00 | | | 2 496 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 746.00 | | | 168 746.00 |
HP References: Equipment leasing | 25 010.00 | | | 25 010.00 |
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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 | 627 966.00 | | 33 338.00 | 627 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 431.00 | |
I4 DECREASES Grand Total | | 34 366.00 | 626 938.00 | |
IO DECREASES Total including other intangible assets | | | 122 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 366.00 | 495 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 720.00 | | 516.00 | 121 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 148.00 | | 32 489.00 | 497 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | 333.00 | 9 098.00 |
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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 | 254 457.00 | 41 922.00 | 34 366.00 | 254 457.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 251.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 737.00 | 41 671.00 | 34 366.00 | 253 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 843.00 | | | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | | | 9 843.00 |
7C Grand total | 9 843.00 | | | 9 843.00 |
