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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 21 593.00 | 15 407.00 | 37 000.00 |
AT Other tangible assets | 161 465.00 | 88 283.00 | 73 182.00 | 161 465.00 |
BB Receivables related to investments | 45 601.00 | | 45 601.00 | 45 601.00 |
BH Other financial assets | 50 363.00 | | 50 363.00 | 50 363.00 |
BJ TOTAL (I) | 374 092.00 | 109 876.00 | 264 216.00 | 374 092.00 |
BT Goods | 92 812.00 | 5 875.00 | 86 937.00 | 92 812.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 389 397.00 | | 389 397.00 | 389 397.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 509 592.00 | 5 875.00 | 503 717.00 | 509 592.00 |
CO Grand total (0 to V) | 883 684.00 | 115 751.00 | 767 933.00 | 883 684.00 |
CP Shares due in less than one year | 95 964.00 | | | 95 964.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 342 879.00 | 332 609.00 | | 342 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 669.00 | 140 270.00 | | 113 669.00 |
DL TOTAL (I) | 513 198.00 | 529 529.00 | | 513 198.00 |
DU Loans and Debts from Credit Institutions (3) | 49 458.00 | 76 355.00 | | 49 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 264.00 | 62 275.00 | | 72 264.00 |
DW Advances and down payments received on current orders | 22 454.00 | 1 186.00 | | 22 454.00 |
DX Trade payables and related accounts | 66 642.00 | 58 516.00 | | 66 642.00 |
DY Tax and social security liabilities | 43 882.00 | 68 146.00 | | 43 882.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 254 735.00 | 266 514.00 | | 254 735.00 |
EE Grand total (I to V) | 767 933.00 | 796 043.00 | | 767 933.00 |
EG Accrued income and payables due within one year | 232 546.00 | 217 091.00 | | 232 546.00 |
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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 | 941 048.00 | | 941 048.00 | 941 048.00 |
FJ Net sales | 941 048.00 | | 941 048.00 | 941 048.00 |
FO Operating subsidies | | | 9 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 956 996.00 | |
FS Purchases of goods (including customs duties) | | | 329 903.00 | |
FT Inventory change (goods) | | | -11 575.00 | |
FW Other purchases and external expenses | | | 177 740.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 205 718.00 | |
FZ Social Security Contributions | | | 61 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 875.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 807 205.00 | |
GG - OPERATING RESULT (I - II) | | | 149 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 900.00 | | |
A2 TOTAL ASSETS | 34 712.00 | 32 079.00 | | 34 712.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 2 872.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 2 872.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 872.00 | | -63.00 |
HK Income tax | 35 219.00 | 47 869.00 | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 996.00 | 998 650.00 | | 956 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 327.00 | 858 380.00 | | 843 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 669.00 | 140 270.00 | | 113 669.00 |
HP References: Equipment leasing | 9 626.00 | 5 522.00 | | 9 626.00 |
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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 | 367 139.00 | | 6 953.00 | 367 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 627.00 | |
I4 DECREASES Grand Total | | | 374 092.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 175.00 | | 1 290.00 | 197 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 964.00 | | 5 663.00 | 94 964.00 |
