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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 109 351.00 | 72 178.00 | 37 173.00 | 109 351.00 |
AT Other tangible assets | 1 559 676.00 | 834 238.00 | 725 438.00 | 1 559 676.00 |
BH Other financial assets | 37 731.00 | | 37 731.00 | 37 731.00 |
BJ TOTAL (I) | 1 778 943.00 | 917 621.00 | 861 322.00 | 1 778 943.00 |
BT Goods | 97 737.00 | | 97 737.00 | 97 737.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 853 521.00 | | 853 521.00 | 853 521.00 |
CH Prepaid expenses | 45 707.00 | | 45 707.00 | 45 707.00 |
CJ TOTAL (II) | 1 069 673.00 | | 1 069 673.00 | 1 069 673.00 |
CO Grand total (0 to V) | 2 848 616.00 | 917 621.00 | 1 930 995.00 | 2 848 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 987.00 | | | 129 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 414.00 | | | 492 414.00 |
DL TOTAL (I) | 630 786.00 | | | 630 786.00 |
DU Loans and Debts from Credit Institutions (3) | 167 455.00 | | | 167 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 910.00 | | | 455 910.00 |
DX Trade payables and related accounts | 317 719.00 | | | 317 719.00 |
DY Tax and social security liabilities | 236 191.00 | | | 236 191.00 |
EA Other liabilities | 122 933.00 | | | 122 933.00 |
EC TOTAL (IV) | 1 300 209.00 | | | 1 300 209.00 |
EE Grand total (I to V) | 1 930 995.00 | | | 1 930 995.00 |
EG Accrued income and payables due within one year | 1 248 650.00 | | | 1 248 650.00 |
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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 | 6 580 356.00 | | 6 580 356.00 | 6 580 356.00 |
FG Production sold - services | 513 299.00 | | 513 299.00 | 513 299.00 |
FJ Net sales | 7 093 655.00 | | 7 093 655.00 | 7 093 655.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 097 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 030 205.00 | |
FT Inventory change (goods) | | | 14 648.00 | |
FW Other purchases and external expenses | | | 784 090.00 | |
FX Taxes, duties, and similar payments | | | 75 878.00 | |
FY Salaries and Wages | | | 940 328.00 | |
FZ Social Security Contributions | | | 384 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 373 260.00 | |
GG - OPERATING RESULT (I - II) | | | 724 164.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
A2 TOTAL ASSETS | 104 421.00 | | | 104 421.00 |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HB Exceptional income from capital transactions | 14 831.00 | | | 14 831.00 |
HD Total exceptional income (VII) | 17 683.00 | | | 17 683.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HG Exceptional depreciation and provisions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | | | 5 134.00 |
HK Income tax | 234 253.00 | | | 234 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 275.00 | | | 7 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 861.00 | | | 6 622 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 414.00 | | | 492 414.00 |
HP References: Equipment leasing | 102 770.00 | | | 102 770.00 |
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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 | 1 660 331.00 | | 143 821.00 | 1 660 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 210.00 | 37 731.00 | |
I4 DECREASES Grand Total | | 25 210.00 | 1 778 943.00 | |
IO DECREASES Total including other intangible assets | | | 11 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 669 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206.00 | | | 11 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 205.00 | | 143 821.00 | 1 540 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 941.00 | | | 47 941.00 |
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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 | 779 203.00 | 147 637.00 | 9 218.00 | 779 203.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | 27.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 024.00 | 147 610.00 | 9 218.00 | 768 024.00 |
