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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 277 100.00 | | 277 100.00 | 277 100.00 |
AR Technical installations, industrial equipment and tools | 10 193.00 | 9 499.00 | 694.00 | 10 193.00 |
AT Other tangible assets | 17 208.00 | 14 598.00 | 2 611.00 | 17 208.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 307 090.00 | 26 097.00 | 280 993.00 | 307 090.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CJ TOTAL (II) | 93 349.00 | | 93 349.00 | 93 349.00 |
CO Grand total (0 to V) | 400 439.00 | 26 097.00 | 374 342.00 | 400 439.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
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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 |
DH Retained earnings | 206 352.00 | 194 870.00 | | 206 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 11 482.00 | | 24 158.00 |
DL TOTAL (I) | 241 510.00 | 217 352.00 | | 241 510.00 |
DU Loans and Debts from Credit Institutions (3) | 68 510.00 | 106 076.00 | | 68 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | 11 655.00 | | 11 445.00 |
DW Advances and down payments received on current orders | 8 585.00 | | | 8 585.00 |
DX Trade payables and related accounts | 1 312.00 | 509.00 | | 1 312.00 |
DY Tax and social security liabilities | 36 405.00 | 43 017.00 | | 36 405.00 |
EA Other liabilities | 6 576.00 | 10 191.00 | | 6 576.00 |
EC TOTAL (IV) | 132 833.00 | 171 448.00 | | 132 833.00 |
EE Grand total (I to V) | 374 342.00 | 388 800.00 | | 374 342.00 |
EG Accrued income and payables due within one year | 124 248.00 | 171 448.00 | | 124 248.00 |
EI Including equity loans | 11 445.00 | | | 11 445.00 |
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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 | 256 328.00 | | 256 328.00 | 256 328.00 |
FG Production sold - services | 189 886.00 | | 189 886.00 | 189 886.00 |
FJ Net sales | 446 214.00 | | 446 214.00 | 446 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 458 134.00 | |
FU Purchases of raw materials and other supplies | | | 172 254.00 | |
FW Other purchases and external expenses | | | 99 763.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 100 791.00 | |
FZ Social Security Contributions | | | 48 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 426 481.00 | |
GG - OPERATING RESULT (I - II) | | | 31 653.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 531.00 | 2 846.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2 846.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -2 726.00 | | -531.00 |
HK Income tax | 4 296.00 | 2 449.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 134.00 | 429 089.00 | | 458 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 977.00 | 417 607.00 | | 433 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 158.00 | 11 482.00 | | 24 158.00 |
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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 | 306 338.00 | | 752.00 | 306 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 307 090.00 | |
IO DECREASES Total including other intangible assets | | | 279 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 100.00 | | | 279 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 649.00 | | 752.00 | 26 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 23 944.00 | 2 153.00 | | 23 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 2 153.00 | | 21 944.00 |
