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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 076.00 | | 264 076.00 | 264 076.00 |
AP Buildings | 215 224.00 | 140 745.00 | 74 478.00 | 215 224.00 |
AR Technical installations, industrial equipment and tools | 53 735.00 | 36 453.00 | 17 281.00 | 53 735.00 |
AT Other tangible assets | 186 625.00 | 96 233.00 | 90 391.00 | 186 625.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 737 125.00 | 273 433.00 | 463 692.00 | 737 125.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 131 050.00 | | 131 050.00 | 131 050.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 281 553.00 | | 281 553.00 | 281 553.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 448 494.00 | | 448 494.00 | 448 494.00 |
CO Grand total (0 to V) | 1 185 620.00 | 273 433.00 | 912 186.00 | 1 185 620.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 254 230.00 | 177 696.00 | | 254 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 026.00 | 90 133.00 | | 117 026.00 |
DL TOTAL (I) | 520 856.00 | 417 430.00 | | 520 856.00 |
DU Loans and Debts from Credit Institutions (3) | 69 604.00 | 43 950.00 | | 69 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 193.00 | 71 866.00 | | 109 193.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 59 150.00 | 66 546.00 | | 59 150.00 |
DY Tax and social security liabilities | 148 004.00 | 78 252.00 | | 148 004.00 |
EA Other liabilities | 4 642.00 | 4 052.00 | | 4 642.00 |
EC TOTAL (IV) | 391 330.00 | 264 667.00 | | 391 330.00 |
EE Grand total (I to V) | 912 186.00 | 682 097.00 | | 912 186.00 |
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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 | 23 210.00 | | 23 210.00 | 23 210.00 |
FG Production sold - services | 1 032 756.00 | | 1 032 756.00 | 1 032 756.00 |
FJ Net sales | 1 055 966.00 | | 1 055 966.00 | 1 055 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FR Total operating income (I) | | | 1 057 794.00 | |
FS Purchases of goods (including customs duties) | | | 19 359.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 85 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 198 377.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 423 146.00 | |
FZ Social Security Contributions | | | 36 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 474.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 827 970.00 | |
GG - OPERATING RESULT (I - II) | | | 229 823.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 5 200.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 10 416.00 | 41.00 | | 10 416.00 |
HD Total exceptional income (VII) | 11 991.00 | 5 241.00 | | 11 991.00 |
HE Exceptional expenses on management operations | 68 187.00 | 1 135.00 | | 68 187.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 82 139.00 | 1 135.00 | | 82 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 148.00 | 4 106.00 | | -70 148.00 |
HK Income tax | 41 117.00 | 30 188.00 | | 41 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 786.00 | 886 044.00 | | 1 069 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 760.00 | 795 911.00 | | 952 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 026.00 | 90 133.00 | | 117 026.00 |
HP References: Equipment leasing | 10 180.00 | 40 723.00 | | 10 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 194.00 | 109 194.00 | | 109 194.00 |
8B Suppliers and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 69 604.00 | 29 010.00 | 40 594.00 | 69 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 005.00 | 148 005.00 | | 148 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 500.00 | 160 213.00 | 17 287.00 | 177 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 595.00 | 350 001.00 | 40 594.00 | 390 595.00 |
