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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 43 579.00 | 1.00 | 43 580.00 |
AT Other tangible assets | 5 207.00 | 4 137.00 | 1 070.00 | 5 207.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 69 669.00 | 49 453.00 | 20 216.00 | 69 669.00 |
BT Goods | 49 939.00 | | 49 939.00 | 49 939.00 |
BX Customers and related accounts | 89 409.00 | 5 366.00 | 84 043.00 | 89 409.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 531 153.00 | | 531 153.00 | 531 153.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 697 654.00 | 5 366.00 | 692 288.00 | 697 654.00 |
CO Grand total (0 to V) | 767 323.00 | 54 819.00 | 712 504.00 | 767 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DB Share, merger, contribution premiums, etc. | 13 204.00 | 13 204.00 | | 13 204.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 409 667.00 | 419 228.00 | | 409 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 575.00 | 65 439.00 | | 45 575.00 |
DL TOTAL (I) | 627 756.00 | 657 181.00 | | 627 756.00 |
DW Advances and down payments received on current orders | 57.00 | 1 345.00 | | 57.00 |
DX Trade payables and related accounts | 17 710.00 | 19 698.00 | | 17 710.00 |
DY Tax and social security liabilities | 41 690.00 | 41 022.00 | | 41 690.00 |
EA Other liabilities | 25 291.00 | 32 707.00 | | 25 291.00 |
EC TOTAL (IV) | 84 747.00 | 94 772.00 | | 84 747.00 |
EE Grand total (I to V) | 712 504.00 | 751 953.00 | | 712 504.00 |
EG Accrued income and payables due within one year | 84 690.00 | 93 428.00 | | 84 690.00 |
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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 | | | 531 887.00 | |
FD Production sold - goods | | | 153.00 | |
FJ Net sales | | | 532 040.00 | |
FQ Other income | | | 10 036.00 | |
FR Total operating income (I) | | | 542 076.00 | |
FS Purchases of goods (including customs duties) | | | 157 441.00 | |
FT Inventory change (goods) | | | -632.00 | |
FW Other purchases and external expenses | | | 82 455.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 190 409.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 492 388.00 | |
GG - OPERATING RESULT (I - II) | | | 49 688.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 8 037.00 | 18 850.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 493.00 | 532 853.00 | | 547 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 917.00 | 467 414.00 | | 501 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 575.00 | 65 439.00 | | 45 575.00 |
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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 | 68 499.00 | | | 68 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 69 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 616.00 | | | 47 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 49 353.00 | 100.00 | | 49 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 615.00 | 100.00 | | 47 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
