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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 43 145.00 | 31 429.00 | 11 717.00 | 43 145.00 |
AT Other tangible assets | 202 234.00 | 113 662.00 | 88 571.00 | 202 234.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 503 395.00 | 146 362.00 | 357 033.00 | 503 395.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 217 216.00 | | 217 216.00 | 217 216.00 |
CD Marketable securities | 42 455.00 | | 42 455.00 | 42 455.00 |
CF Cash and cash equivalents | 343 000.00 | | 343 000.00 | 343 000.00 |
CH Prepaid expenses | 51 513.00 | | 51 513.00 | 51 513.00 |
CJ TOTAL (II) | 680 031.00 | | 680 031.00 | 680 031.00 |
CO Grand total (0 to V) | 1 183 427.00 | 146 362.00 | 1 037 064.00 | 1 183 427.00 |
CP Shares due in less than one year | 31 745.00 | | | 31 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 473.00 | 148 666.00 | | 220 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 120.00 | 321 807.00 | | 270 120.00 |
DJ Investment subsidies | 113 949.00 | 143 780.00 | | 113 949.00 |
DL TOTAL (I) | 615 542.00 | 625 253.00 | | 615 542.00 |
DU Loans and Debts from Credit Institutions (3) | 271 844.00 | 144 601.00 | | 271 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 125 924.00 | | 40 153.00 |
DX Trade payables and related accounts | 66 466.00 | 46 857.00 | | 66 466.00 |
DY Tax and social security liabilities | 42 910.00 | 70 968.00 | | 42 910.00 |
EA Other liabilities | 150.00 | 86.00 | | 150.00 |
EC TOTAL (IV) | 421 523.00 | 388 435.00 | | 421 523.00 |
EE Grand total (I to V) | 1 037 064.00 | 1 013 688.00 | | 1 037 064.00 |
EG Accrued income and payables due within one year | 421 523.00 | 388 435.00 | | 421 523.00 |
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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 | 116 963.00 | | 116 963.00 | 116 963.00 |
FD Production sold - goods | 1 028 552.00 | | 1 028 552.00 | 1 028 552.00 |
FJ Net sales | 1 145 515.00 | | 1 145 515.00 | 1 145 515.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 149 604.00 | |
FS Purchases of goods (including customs duties) | | | 58 798.00 | |
FU Purchases of raw materials and other supplies | | | 334 327.00 | |
FV Inventory change (raw materials and supplies) | | | -13 906.00 | |
FW Other purchases and external expenses | | | 176 110.00 | |
FX Taxes, duties, and similar payments | | | 24 387.00 | |
FY Salaries and Wages | | | 228 384.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 865.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 859 759.00 | |
GG - OPERATING RESULT (I - II) | | | 289 844.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 102.00 | | |
HA Exceptional income from management transactions | 499.00 | 2 795.00 | | 499.00 |
HB Exceptional income from capital transactions | 29 831.00 | 59 662.00 | | 29 831.00 |
HD Total exceptional income (VII) | 30 330.00 | 62 457.00 | | 30 330.00 |
HE Exceptional expenses on management operations | 3 348.00 | 1 738.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 1 738.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 982.00 | 60 719.00 | | 26 982.00 |
HK Income tax | 40 395.00 | 60 855.00 | | 40 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 523.00 | 1 284 345.00 | | 1 180 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 404.00 | 962 538.00 | | 910 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 120.00 | 321 807.00 | | 270 120.00 |
HP References: Equipment leasing | 32 999.00 | 39 534.00 | | 32 999.00 |
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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 | 499 153.00 | | 4 242.00 | 499 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | | 503 395.00 | |
IO DECREASES Total including other intangible assets | | | 226 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 271.00 | | | 226 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 137.00 | | 4 242.00 | 241 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | | 31 745.00 |
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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 | 109 497.00 | 36 865.00 | | 109 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 229.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 455.00 | 36 636.00 | | 108 455.00 |
