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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 183 960.00 | 80 100.00 | 103 860.00 | 183 960.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 222 050.00 | 95 221.00 | 126 830.00 | 222 050.00 |
BT Goods | 12 501.00 | 4 383.00 | 8 118.00 | 12 501.00 |
BV Advances and down payments on orders | 48 740.00 | | 48 740.00 | 48 740.00 |
BX Customers and related accounts | 42 598.00 | | 42 598.00 | 42 598.00 |
BZ Other receivables | 76 598.00 | | 76 598.00 | 76 598.00 |
CD Marketable securities | 585 167.00 | 926.00 | 584 240.00 | 585 167.00 |
CF Cash and cash equivalents | 172 470.00 | | 172 470.00 | 172 470.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 943 221.00 | 5 309.00 | 937 912.00 | 943 221.00 |
CO Grand total (0 to V) | 1 165 272.00 | 100 530.00 | 1 064 742.00 | 1 165 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DH Retained earnings | 573 661.00 | 525 176.00 | | 573 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 530.00 | 48 485.00 | | 121 530.00 |
DL TOTAL (I) | 810 621.00 | 689 090.00 | | 810 621.00 |
DU Loans and Debts from Credit Institutions (3) | 27 958.00 | 24 652.00 | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28.00 | | 20.00 |
DW Advances and down payments received on current orders | 271.00 | 378.00 | | 271.00 |
DX Trade payables and related accounts | 41 563.00 | 4 765.00 | | 41 563.00 |
DY Tax and social security liabilities | 147 541.00 | 90 733.00 | | 147 541.00 |
EA Other liabilities | 36 768.00 | 8 841.00 | | 36 768.00 |
EB Prepaid income (2) | | 5 124.00 | | |
EC TOTAL (IV) | 254 121.00 | 134 522.00 | | 254 121.00 |
EE Grand total (I to V) | 1 064 742.00 | 823 613.00 | | 1 064 742.00 |
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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 | 1 228 524.00 | 144 524.00 | 1 373 048.00 | 1 228 524.00 |
FG Production sold - services | 173 257.00 | 28 258.00 | 201 515.00 | 173 257.00 |
FJ Net sales | 1 401 782.00 | 172 782.00 | 1 574 564.00 | 1 401 782.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 580 366.00 | |
FS Purchases of goods (including customs duties) | | | 903 877.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FW Other purchases and external expenses | | | 116 988.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 235 224.00 | |
FZ Social Security Contributions | | | 127 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 424 141.00 | |
GG - OPERATING RESULT (I - II) | | | 156 225.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 282.00 | | 494.00 |
HB Exceptional income from capital transactions | 33 700.00 | 5 996.00 | | 33 700.00 |
HD Total exceptional income (VII) | 34 194.00 | 6 278.00 | | 34 194.00 |
HE Exceptional expenses on management operations | 121.00 | 29.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 13 691.00 | 12 849.00 | | 13 691.00 |
HH Total exceptional expenses (VIII) | 13 812.00 | 12 878.00 | | 13 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 382.00 | -6 600.00 | | 20 382.00 |
HK Income tax | 54 129.00 | 939.00 | | 54 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 828.00 | 1 520 271.00 | | 1 615 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 298.00 | 1 471 786.00 | | 1 494 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 530.00 | 48 485.00 | | 121 530.00 |
HP References: Equipment leasing | 1 096.00 | 1 046.00 | | 1 096.00 |
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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 | 208 411.00 | | 77 031.00 | 208 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 63 392.00 | 222 050.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 392.00 | 183 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 321.00 | | 77 031.00 | 170 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 121 646.00 | 23 276.00 | 49 701.00 | 121 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 525.00 | 23 276.00 | 49 701.00 | 106 525.00 |
