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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 64 800.00 | 64 674.00 | 125.00 | 64 800.00 |
AT Other tangible assets | 22 382.00 | 18 649.00 | 3 732.00 | 22 382.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 268 082.00 | 87 324.00 | 180 757.00 | 268 082.00 |
BT Goods | 110 945.00 | | 110 945.00 | 110 945.00 |
BX Customers and related accounts | 143 837.00 | 14 908.00 | 128 929.00 | 143 837.00 |
BZ Other receivables | 33 823.00 | | 33 823.00 | 33 823.00 |
CD Marketable securities | 410 414.00 | | 410 414.00 | 410 414.00 |
CF Cash and cash equivalents | 136 430.00 | | 136 430.00 | 136 430.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 836 359.00 | 14 908.00 | 821 450.00 | 836 359.00 |
CO Grand total (0 to V) | 1 104 441.00 | 102 233.00 | 1 002 208.00 | 1 104 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 524 687.00 | 453 166.00 | | 524 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 71 521.00 | | 56 259.00 |
DL TOTAL (I) | 646 947.00 | 590 687.00 | | 646 947.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 037.00 | | | 39 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 683.00 | | 715.00 |
DW Advances and down payments received on current orders | 3 000.00 | 11 172.00 | | 3 000.00 |
DX Trade payables and related accounts | 59 007.00 | 111 811.00 | | 59 007.00 |
DY Tax and social security liabilities | 240 501.00 | 258 551.00 | | 240 501.00 |
EC TOTAL (IV) | 342 260.00 | 382 218.00 | | 342 260.00 |
EE Grand total (I to V) | 1 002 208.00 | 985 906.00 | | 1 002 208.00 |
EG Accrued income and payables due within one year | 316 825.00 | 371 046.00 | | 316 825.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 555 757.00 | | 555 757.00 | 555 757.00 |
FG Production sold - services | 566 012.00 | | 566 012.00 | 566 012.00 |
FJ Net sales | 1 121 769.00 | | 1 121 769.00 | 1 121 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 133 504.00 | |
FS Purchases of goods (including customs duties) | | | 358 484.00 | |
FT Inventory change (goods) | | | 13 716.00 | |
FU Purchases of raw materials and other supplies | | | 47 124.00 | |
FW Other purchases and external expenses | | | 190 771.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 305 975.00 | |
FZ Social Security Contributions | | | 114 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 1 065 166.00 | |
GG - OPERATING RESULT (I - II) | | | 68 338.00 | |
GL Other interest and similar income | | | 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 758.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 758.00 | | 784.00 |
HE Exceptional expenses on management operations | 1 544.00 | 878.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 878.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -119.00 | | -759.00 |
HK Income tax | 10 755.00 | 18 839.00 | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 585.00 | 1 276 560.00 | | 1 134 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 325.00 | 1 205 039.00 | | 1 078 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | 71 521.00 | | 56 259.00 |
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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 | 268 082.00 | | | 268 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 268 082.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | 8.00 | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 182.00 | | | 87 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 84 678.00 | 2 646.00 | | 84 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 678.00 | 2 646.00 | | 80 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 19 657.00 | | 4 748.00 | 19 657.00 |
7B Total provisions for depreciation | 19 657.00 | | 4 748.00 | 19 657.00 |
7C Grand total | 32 657.00 | | 4 748.00 | 32 657.00 |
UE of which provisions and reversals: - Operating | | | 4 748.00 | |
