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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 | 6 500.00 | 4 236.00 | 2 263.00 | 6 500.00 |
AP Buildings | 111 485.00 | 74 568.00 | 36 917.00 | 111 485.00 |
AT Other tangible assets | 26 824.00 | 21 855.00 | 4 969.00 | 26 824.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 174 960.00 | 100 660.00 | 74 299.00 | 174 960.00 |
BT Goods | 43 046.00 | | 43 046.00 | 43 046.00 |
BX Customers and related accounts | 49 337.00 | | 49 337.00 | 49 337.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 305 922.00 | | 305 922.00 | 305 922.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 554 636.00 | | 554 636.00 | 554 636.00 |
CO Grand total (0 to V) | 729 596.00 | 100 660.00 | 628 936.00 | 729 596.00 |
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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 | 419.00 | 259.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 452.00 | 64 160.00 | | 111 452.00 |
DL TOTAL (I) | 122 871.00 | 75 419.00 | | 122 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 5 909.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 338 268.00 | 308 426.00 | | 338 268.00 |
DX Trade payables and related accounts | 53 350.00 | 78 496.00 | | 53 350.00 |
DY Tax and social security liabilities | 103 547.00 | 78 815.00 | | 103 547.00 |
EA Other liabilities | 9 698.00 | 2 230.00 | | 9 698.00 |
EB Prepaid income (2) | | 2 521.00 | | |
EC TOTAL (IV) | 506 064.00 | 476 399.00 | | 506 064.00 |
EE Grand total (I to V) | 628 936.00 | 551 819.00 | | 628 936.00 |
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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 | 1 406 297.00 | 196 058.00 | 1 602 356.00 | 1 406 297.00 |
FG Production sold - services | 243 395.00 | 25 054.00 | 268 450.00 | 243 395.00 |
FJ Net sales | 1 649 693.00 | 221 113.00 | 1 870 807.00 | 1 649 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 872 862.00 | |
FS Purchases of goods (including customs duties) | | | 878 020.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 564 896.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 195 391.00 | |
FZ Social Security Contributions | | | 63 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 1 745 797.00 | |
GG - OPERATING RESULT (I - II) | | | 127 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 25 877.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 443.00 | | |
HH Total exceptional expenses (VIII) | | 3 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 443.00 | | |
HK Income tax | 41 692.00 | 17 123.00 | | 41 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 039.00 | 1 906 822.00 | | 1 899 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 587.00 | 1 842 662.00 | | 1 787 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 452.00 | 64 160.00 | | 111 452.00 |
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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 | 167 672.00 | | 7 287.00 | 167 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | | 174 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 022.00 | | 3 287.00 | 135 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | 4 000.00 | 26 150.00 |
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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 | 83 296.00 | 17 364.00 | | 83 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 700.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 759.00 | 16 664.00 | | 79 759.00 |
