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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 15 214.00 | 3 008.00 | 18 222.00 |
AT Other tangible assets | 62 758.00 | 39 582.00 | 23 177.00 | 62 758.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 183 641.00 | 60 514.00 | 123 126.00 | 183 641.00 |
BL Raw materials, supplies | 22 651.00 | | 22 651.00 | 22 651.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 281 695.00 | 20 394.00 | 261 301.00 | 281 695.00 |
BZ Other receivables | 50 644.00 | | 50 644.00 | 50 644.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 266 951.00 | | 266 951.00 | 266 951.00 |
CH Prepaid expenses | 31 869.00 | | 31 869.00 | 31 869.00 |
CJ TOTAL (II) | 1 014 770.00 | 20 394.00 | 994 376.00 | 1 014 770.00 |
CO Grand total (0 to V) | 1 198 411.00 | 80 909.00 | 1 117 503.00 | 1 198 411.00 |
CP Shares due in less than one year | 6 942.00 | | | 6 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 557 491.00 | 500 811.00 | | 557 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 791.00 | 216 680.00 | | 195 791.00 |
DL TOTAL (I) | 788 497.00 | 752 707.00 | | 788 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 582.00 | | 1 593.00 |
DW Advances and down payments received on current orders | | 6 759.00 | | |
DX Trade payables and related accounts | 85 695.00 | 131 655.00 | | 85 695.00 |
DY Tax and social security liabilities | 238 962.00 | 386 876.00 | | 238 962.00 |
EA Other liabilities | 2 756.00 | 4 904.00 | | 2 756.00 |
EC TOTAL (IV) | 329 005.00 | 531 776.00 | | 329 005.00 |
EE Grand total (I to V) | 1 117 503.00 | 1 284 483.00 | | 1 117 503.00 |
EG Accrued income and payables due within one year | 329 005.00 | 531 776.00 | | 329 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 975 468.00 | | 1 975 468.00 | 1 975 468.00 |
FJ Net sales | 1 975 468.00 | | 1 975 468.00 | 1 975 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 425.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 011 027.00 | |
FU Purchases of raw materials and other supplies | | | 690 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 316 999.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 503 018.00 | |
FZ Social Security Contributions | | | 197 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 546.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 738 757.00 | |
GG - OPERATING RESULT (I - II) | | | 272 270.00 | |
GL Other interest and similar income | | | 9 876.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 952.00 | 2 995.00 | | 30 952.00 |
HE Exceptional expenses on management operations | 1 495.00 | 1 270.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 270.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -1 270.00 | | -1 495.00 |
HK Income tax | 84 860.00 | 98 245.00 | | 84 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 903.00 | 2 328 968.00 | | 2 020 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 112.00 | 2 112 288.00 | | 1 825 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 791.00 | 216 680.00 | | 195 791.00 |
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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 | 171 058.00 | | 12 583.00 | 171 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | | 183 641.00 | |
IO DECREASES Total including other intangible assets | | | 95 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 719.00 | | | 95 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 397.00 | | 12 583.00 | 68 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | | 6 942.00 |
