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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 | 24 004.00 | 16 280.00 | 7 723.00 | 24 004.00 |
AR Technical installations, industrial equipment and tools | 21 381.00 | 13 025.00 | 8 356.00 | 21 381.00 |
AT Other tangible assets | 191 885.00 | 98 774.00 | 93 111.00 | 191 885.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 239 469.00 | 128 079.00 | 111 391.00 | 239 469.00 |
BT Goods | 21 610.00 | | 21 610.00 | 21 610.00 |
BV Advances and down payments on orders | 145 575.00 | | 145 575.00 | 145 575.00 |
BX Customers and related accounts | 179 891.00 | 389.00 | 179 502.00 | 179 891.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 297 365.00 | | 297 365.00 | 297 365.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 663 754.00 | 389.00 | 663 365.00 | 663 754.00 |
CO Grand total (0 to V) | 903 224.00 | 128 468.00 | 774 756.00 | 903 224.00 |
CR Shares due in more than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 270 373.00 | | | 270 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 438.00 | | | 153 438.00 |
DL TOTAL (I) | 429 311.00 | | | 429 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 957.00 | | | 17 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 110 189.00 | | | 110 189.00 |
DX Trade payables and related accounts | 79 740.00 | | | 79 740.00 |
DY Tax and social security liabilities | 131 655.00 | | | 131 655.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 345 445.00 | | | 345 445.00 |
EE Grand total (I to V) | 774 756.00 | | | 774 756.00 |
EG Accrued income and payables due within one year | 234 002.00 | | | 234 002.00 |
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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 | 1 467 024.00 | | 1 467 024.00 | 1 467 024.00 |
FG Production sold - services | 328 687.00 | | 328 687.00 | 328 687.00 |
FJ Net sales | 1 795 711.00 | | 1 795 711.00 | 1 795 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 800 389.00 | |
FS Purchases of goods (including customs duties) | | | 991 612.00 | |
FT Inventory change (goods) | | | 11 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 184 199.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 223 677.00 | |
FZ Social Security Contributions | | | 121 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 493.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 1 587 678.00 | |
GG - OPERATING RESULT (I - II) | | | 212 711.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | | | 4 426.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 62 132.00 | | | 62 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 870.00 | | | 1 803 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 432.00 | | | 1 650 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 438.00 | | | 153 438.00 |
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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 | 206 917.00 | | 32 552.00 | 206 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 239 469.00 | |
IO DECREASES Total including other intangible assets | | | 24 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 004.00 | | | 24 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 713.00 | | 32 552.00 | 180 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 92 585.00 | 35 493.00 | | 92 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | 6 807.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 113.00 | 28 686.00 | | 83 113.00 |
