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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 | 987.00 | 82.00 | 905.00 | 987.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 3 877.00 | 288.00 | 4 166.00 |
AT Other tangible assets | 53 956.00 | 25 516.00 | 28 440.00 | 53 956.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 91 357.00 | 29 476.00 | 61 881.00 | 91 357.00 |
BL Raw materials, supplies | 12 793.00 | | 12 793.00 | 12 793.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 115 323.00 | 311.00 | 115 012.00 | 115 323.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 167 522.00 | | 167 522.00 | 167 522.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 351 047.00 | 311.00 | 350 735.00 | 351 047.00 |
CO Grand total (0 to V) | 442 404.00 | 29 787.00 | 412 617.00 | 442 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 200.00 | 51 200.00 | | 51 200.00 |
DH Retained earnings | 193 232.00 | 116 817.00 | | 193 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 496.00 | 76 415.00 | | 35 496.00 |
DL TOTAL (I) | 288 728.00 | 253 232.00 | | 288 728.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 177.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 4 695.00 | | 5 304.00 |
DW Advances and down payments received on current orders | 7 188.00 | 3 088.00 | | 7 188.00 |
DX Trade payables and related accounts | 65 118.00 | 39 161.00 | | 65 118.00 |
DY Tax and social security liabilities | 41 957.00 | 49 014.00 | | 41 957.00 |
EA Other liabilities | 3 783.00 | 22 962.00 | | 3 783.00 |
EC TOTAL (IV) | 123 888.00 | 119 099.00 | | 123 888.00 |
EE Grand total (I to V) | 412 617.00 | 372 332.00 | | 412 617.00 |
EG Accrued income and payables due within one year | 109 511.00 | 116 011.00 | | 109 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 938 842.00 | |
FM Inventory production | | | -42 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 151.00 | |
FU Purchases of raw materials and other supplies | | | 173 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 271 575.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 276 079.00 | |
FZ Social Security Contributions | | | 134 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 860 133.00 | |
GG - OPERATING RESULT (I - II) | | | 43 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | 5 294.00 | | 3 441.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 3 441.00 | 9 994.00 | | 3 441.00 |
HE Exceptional expenses on management operations | 5 284.00 | 4 644.00 | | 5 284.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 5 284.00 | 4 905.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | 5 089.00 | | -1 842.00 |
HK Income tax | 5 679.00 | 24 171.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 592.00 | 1 033 160.00 | | 906 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 096.00 | 956 745.00 | | 871 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 496.00 | 76 415.00 | | 35 496.00 |
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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 | 89 732.00 | | 1 627.00 | 89 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 247.00 | |
I4 DECREASES Grand Total | | 1.00 | 91 357.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 583.00 | | 539.00 | 57 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | 100.00 | 7 149.00 |
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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 | 24 706.00 | 4 770.00 | | 24 706.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 706.00 | 4 687.00 | | 24 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | 62.00 | 806.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 62.00 | 806.00 | 1 056.00 |
7C Grand total | 1 056.00 | 62.00 | 806.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 806.00 | |
