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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 12 319.00 | 9 171.00 | 3 148.00 | 12 319.00 |
AT Other tangible assets | 197 304.00 | 65 172.00 | 132 132.00 | 197 304.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 213 293.00 | 75 482.00 | 137 811.00 | 213 293.00 |
BT Goods | 23 807.00 | | 23 807.00 | 23 807.00 |
BX Customers and related accounts | 332 700.00 | | 332 700.00 | 332 700.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 200 468.00 | | 200 468.00 | 200 468.00 |
CJ TOTAL (II) | 579 345.00 | | 579 345.00 | 579 345.00 |
CO Grand total (0 to V) | 792 638.00 | 75 482.00 | 717 156.00 | 792 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 079.00 | | | 108 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 141.00 | | | 63 141.00 |
DL TOTAL (I) | 179 470.00 | | | 179 470.00 |
DU Loans and Debts from Credit Institutions (3) | 97 775.00 | | | 97 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 811.00 | | | 30 811.00 |
DW Advances and down payments received on current orders | 111 025.00 | | | 111 025.00 |
DX Trade payables and related accounts | 114 496.00 | | | 114 496.00 |
DY Tax and social security liabilities | 135 406.00 | | | 135 406.00 |
EA Other liabilities | 48 168.00 | | | 48 168.00 |
EC TOTAL (IV) | 537 685.00 | | | 537 685.00 |
EE Grand total (I to V) | 717 156.00 | | | 717 156.00 |
EG Accrued income and payables due within one year | 354 833.00 | | | 354 833.00 |
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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 | 942 601.00 | 2 465.00 | 945 066.00 | 942 601.00 |
FG Production sold - services | 215 446.00 | 210.00 | 215 656.00 | 215 446.00 |
FJ Net sales | 1 158 047.00 | 2 675.00 | 1 160 722.00 | 1 158 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 302.00 | |
FS Purchases of goods (including customs duties) | | | 427 240.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FU Purchases of raw materials and other supplies | | | 31 137.00 | |
FW Other purchases and external expenses | | | 194 970.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 361 993.00 | |
FZ Social Security Contributions | | | 56 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 098 600.00 | |
GG - OPERATING RESULT (I - II) | | | 65 701.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 986.00 | | | 14 986.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 092.00 | | | 12 092.00 |
HK Income tax | 13 673.00 | | | 13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 288.00 | | | 1 179 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 147.00 | | | 1 116 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 141.00 | | | 63 141.00 |
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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 | 159 536.00 | | | 159 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 213 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 367.00 | | | 158 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 85 184.00 | 26 613.00 | 36 315.00 | 85 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 045.00 | 26 613.00 | 36 315.00 | 84 045.00 |
