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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 198 144.00 | 120 940.00 | 77 205.00 | 198 144.00 |
AR Technical installations, industrial equipment and tools | 79 281.00 | 52 392.00 | 26 889.00 | 79 281.00 |
AT Other tangible assets | 368 627.00 | 155 455.00 | 213 172.00 | 368 627.00 |
BH Other financial assets | 18 833.00 | | 18 833.00 | 18 833.00 |
BJ TOTAL (I) | 1 116 065.00 | 329 966.00 | 786 099.00 | 1 116 065.00 |
BT Goods | 20 053.00 | | 20 053.00 | 20 053.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 378 032.00 | | 378 032.00 | 378 032.00 |
CF Cash and cash equivalents | 144 103.00 | | 144 103.00 | 144 103.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 553 994.00 | | 553 994.00 | 553 994.00 |
CO Grand total (0 to V) | 1 670 058.00 | 329 966.00 | 1 340 093.00 | 1 670 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 496.00 | | | 277 496.00 |
DH Retained earnings | 134 340.00 | | | 134 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 868.00 | | | 127 868.00 |
DL TOTAL (I) | 594 704.00 | | | 594 704.00 |
DU Loans and Debts from Credit Institutions (3) | 526 650.00 | | | 526 650.00 |
DX Trade payables and related accounts | 140 172.00 | | | 140 172.00 |
DY Tax and social security liabilities | 78 567.00 | | | 78 567.00 |
EC TOTAL (IV) | 745 389.00 | | | 745 389.00 |
EE Grand total (I to V) | 1 340 093.00 | | | 1 340 093.00 |
EG Accrued income and payables due within one year | 334 339.00 | | | 334 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 950.00 | | | 7 950.00 |
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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 | 712 059.00 | | 712 059.00 | 712 059.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 713 842.00 | | 713 842.00 | 713 842.00 |
FO Operating subsidies | | | 151 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 926.00 | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 957 277.00 | |
FS Purchases of goods (including customs duties) | | | 196 071.00 | |
FT Inventory change (goods) | | | -5 077.00 | |
FW Other purchases and external expenses | | | 220 698.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 215 489.00 | |
FZ Social Security Contributions | | | 66 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 356.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 804 682.00 | |
GG - OPERATING RESULT (I - II) | | | 152 596.00 | |
GK Income from other securities and fixed asset receivables | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 468.00 | | | 17 468.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 21 451.00 | | | 21 451.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 21 683.00 | | | 21 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | | | -20 524.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 371.00 | | | 962 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 504.00 | | | 834 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 868.00 | | | 127 868.00 |
HP References: Equipment leasing | 4 104.00 | | | 4 104.00 |
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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 | 1 248 634.00 | | 30 880.00 | 1 248 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 833.00 | |
I4 DECREASES Grand Total | | 163 449.00 | 1 116 065.00 | |
IO DECREASES Total including other intangible assets | | | 451 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 449.00 | 646 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 179.00 | | | 451 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 622.00 | | 30 880.00 | 778 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 833.00 | | | 18 833.00 |
