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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 | 3 317.00 | 901.00 | 2 416.00 | 3 317.00 |
AT Other tangible assets | 249 983.00 | 142 763.00 | 107 220.00 | 249 983.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 260 963.00 | 143 665.00 | 117 298.00 | 260 963.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 389 476.00 | 770.00 | 388 706.00 | 389 476.00 |
BZ Other receivables | 49 522.00 | | 49 522.00 | 49 522.00 |
CD Marketable securities | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 660 570.00 | | 660 570.00 | 660 570.00 |
CH Prepaid expenses | 213 667.00 | | 213 667.00 | 213 667.00 |
CJ TOTAL (II) | 1 417 621.00 | 770.00 | 1 416 851.00 | 1 417 621.00 |
CO Grand total (0 to V) | 1 678 584.00 | 144 435.00 | 1 534 149.00 | 1 678 584.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 483 926.00 | 383 664.00 | | 483 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 596.00 | 100 262.00 | | 40 596.00 |
DL TOTAL (I) | 549 823.00 | 509 226.00 | | 549 823.00 |
DU Loans and Debts from Credit Institutions (3) | 35 545.00 | 5 960.00 | | 35 545.00 |
DX Trade payables and related accounts | 249 927.00 | 248 614.00 | | 249 927.00 |
DY Tax and social security liabilities | 305 156.00 | 291 443.00 | | 305 156.00 |
EA Other liabilities | 4 760.00 | 519.00 | | 4 760.00 |
EB Prepaid income (2) | 388 939.00 | 385 222.00 | | 388 939.00 |
EC TOTAL (IV) | 984 326.00 | 931 758.00 | | 984 326.00 |
EE Grand total (I to V) | 1 534 149.00 | 1 440 984.00 | | 1 534 149.00 |
EG Accrued income and payables due within one year | 388 939.00 | 385 222.00 | | 388 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | 1 367.00 | | 1 395.00 |
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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 | 1 476 824.00 | | 1 476 824.00 | 1 476 824.00 |
FG Production sold - services | 853 968.00 | | 853 968.00 | 853 968.00 |
FJ Net sales | 2 330 792.00 | | 2 330 792.00 | 2 330 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 597.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 2 362 861.00 | |
FS Purchases of goods (including customs duties) | | | 774 176.00 | |
FW Other purchases and external expenses | | | 285 855.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 853 740.00 | |
FZ Social Security Contributions | | | 361 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 13 695.00 | |
GF Total Operating Expenses (II) | | | 2 346 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GL Other interest and similar income | | | 15 935.00 | |
GP Total financial income (V) | | | 15 935.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 480.00 | | | 23 480.00 |
A2 TOTAL ASSETS | 51 851.00 | 52 490.00 | | 51 851.00 |
A4 Equity method investments | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 12 583.00 | 102 407.00 | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 102 407.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 125.00 | 350.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 4 380.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 4 730.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 740.00 | 97 677.00 | | 9 740.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 379.00 | 2 233 300.00 | | 2 391 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 782.00 | 2 133 038.00 | | 2 350 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 596.00 | 100 262.00 | | 40 596.00 |
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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 | 258 273.00 | | | 258 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 260 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 442.00 | | | 248 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 169 307.00 | 33 403.00 | 59 046.00 | 169 307.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 827.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 233.00 | 32 576.00 | 59 046.00 | 169 233.00 |
