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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 372.00 | 11 372.00 | | 11 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 12 946.00 | 470.00 | 13 416.00 |
AT Other tangible assets | 415 968.00 | 308 203.00 | 107 765.00 | 415 968.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 481 705.00 | 351 880.00 | 129 825.00 | 481 705.00 |
BT Goods | 118 361.00 | | 118 361.00 | 118 361.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 212 469.00 | 4 402.00 | 208 067.00 | 212 469.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 169 949.00 | | 169 949.00 | 169 949.00 |
CJ TOTAL (II) | 520 818.00 | 4 402.00 | 516 416.00 | 520 818.00 |
CO Grand total (0 to V) | 1 002 522.00 | 356 281.00 | 646 241.00 | 1 002 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 187 985.00 | | | 187 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 116.00 | | | 74 116.00 |
DL TOTAL (I) | 277 501.00 | | | 277 501.00 |
DU Loans and Debts from Credit Institutions (3) | 66 999.00 | | | 66 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016.00 | | | 31 016.00 |
DW Advances and down payments received on current orders | 48 637.00 | | | 48 637.00 |
DX Trade payables and related accounts | 131 966.00 | | | 131 966.00 |
DY Tax and social security liabilities | 55 605.00 | | | 55 605.00 |
EA Other liabilities | 34 518.00 | | | 34 518.00 |
EC TOTAL (IV) | 368 740.00 | | | 368 740.00 |
EE Grand total (I to V) | 646 241.00 | | | 646 241.00 |
EG Accrued income and payables due within one year | 282 208.00 | | | 282 208.00 |
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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 | 1 116 469.00 | | 1 116 469.00 | 1 116 469.00 |
FG Production sold - services | 206 453.00 | | 206 453.00 | 206 453.00 |
FJ Net sales | 1 322 922.00 | | 1 322 922.00 | 1 322 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 323 469.00 | |
FS Purchases of goods (including customs duties) | | | 667 525.00 | |
FT Inventory change (goods) | | | -11 870.00 | |
FW Other purchases and external expenses | | | 370 724.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 137 647.00 | |
FZ Social Security Contributions | | | 47 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 402.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 250 089.00 | |
GG - OPERATING RESULT (I - II) | | | 73 380.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 21 244.00 | | | 21 244.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 21 894.00 | | | 21 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 894.00 | | | 21 894.00 |
HK Income tax | 19 914.00 | | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 363.00 | | | 1 345 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 247.00 | | | 1 271 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 116.00 | | | 74 116.00 |
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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 | 459 586.00 | | 54 719.00 | 459 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 32 600.00 | 481 705.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 459 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 837.00 | | 54 719.00 | 437 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 357 195.00 | 27 285.00 | 32 600.00 | 357 195.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 036.00 | 27 285.00 | 32 600.00 | 357 036.00 |
