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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 | 331.00 | 56.00 | 275.00 | 331.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 120 550.00 | 100 892.00 | 19 658.00 | 120 550.00 |
AT Other tangible assets | 127 063.00 | 59 986.00 | 67 078.00 | 127 063.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 266 059.00 | 160 934.00 | 105 125.00 | 266 059.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 097.00 | 16 849.00 | 274 248.00 | 291 097.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 222 211.00 | | 222 211.00 | 222 211.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 635 164.00 | 16 849.00 | 618 315.00 | 635 164.00 |
CO Grand total (0 to V) | 901 223.00 | 177 783.00 | 723 440.00 | 901 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 069.00 | 4 112.00 | | 7 069.00 |
DG Other reserves | 121 926.00 | 87 750.00 | | 121 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 903.00 | 59 133.00 | | 69 903.00 |
DL TOTAL (I) | 398 898.00 | 350 995.00 | | 398 898.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 19 472.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 24.00 | | 461.00 |
DX Trade payables and related accounts | 94 202.00 | 80 503.00 | | 94 202.00 |
DY Tax and social security liabilities | 219 495.00 | 127 731.00 | | 219 495.00 |
EC TOTAL (IV) | 324 543.00 | 227 730.00 | | 324 543.00 |
EE Grand total (I to V) | 723 440.00 | 578 726.00 | | 723 440.00 |
EG Accrued income and payables due within one year | 323 742.00 | 217 535.00 | | 323 742.00 |
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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 | 1 431 692.00 | | 1 431 692.00 | 1 431 692.00 |
FJ Net sales | 1 431 692.00 | | 1 431 692.00 | 1 431 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 433 621.00 | |
FU Purchases of raw materials and other supplies | | | 618 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 169 851.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 351 831.00 | |
FZ Social Security Contributions | | | 179 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 849.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 362 602.00 | |
GG - OPERATING RESULT (I - II) | | | 71 019.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 390.00 | | 964.00 |
A2 TOTAL ASSETS | 365.00 | 1 617.00 | | 365.00 |
HA Exceptional income from management transactions | 14 682.00 | 13 381.00 | | 14 682.00 |
HD Total exceptional income (VII) | 14 682.00 | 13 381.00 | | 14 682.00 |
HE Exceptional expenses on management operations | 114.00 | 14.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 14.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | 13 367.00 | | 14 568.00 |
HK Income tax | 17 128.00 | 12 458.00 | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 366.00 | 1 115 053.00 | | 1 450 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 464.00 | 1 055 920.00 | | 1 380 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 903.00 | 59 133.00 | | 69 903.00 |
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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 | 208 094.00 | | 58 957.00 | 208 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 992.00 | 266 059.00 | |
IO DECREASES Total including other intangible assets | | | 17 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 247 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 715.00 | | 331.00 | 16 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 979.00 | | 58 626.00 | 189 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 143 514.00 | 18 412.00 | 992.00 | 143 514.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 514.00 | 18 356.00 | 992.00 | 143 514.00 |
