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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 186 264.00 | 109 004.00 | 77 260.00 | 186 264.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 224 354.00 | 124 125.00 | 100 230.00 | 224 354.00 |
BT Goods | 12 061.00 | 4 383.00 | 7 678.00 | 12 061.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 58 874.00 | | 58 874.00 | 58 874.00 |
BZ Other receivables | 116 243.00 | | 116 243.00 | 116 243.00 |
CD Marketable securities | 555 255.00 | 2 219.00 | 553 036.00 | 555 255.00 |
CF Cash and cash equivalents | 268 614.00 | | 268 614.00 | 268 614.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 1 017 638.00 | 6 602.00 | 1 011 036.00 | 1 017 638.00 |
CO Grand total (0 to V) | 1 241 992.00 | 130 726.00 | 1 111 265.00 | 1 241 992.00 |
CP Shares due in less than one year | 7 725.00 | | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DH Retained earnings | 695 191.00 | 573 661.00 | | 695 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 763.00 | 121 530.00 | | 139 763.00 |
DL TOTAL (I) | 950 383.00 | 810 621.00 | | 950 383.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 27 958.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 36 966.00 | 41 563.00 | | 36 966.00 |
DY Tax and social security liabilities | 93 171.00 | 147 541.00 | | 93 171.00 |
EA Other liabilities | 11 023.00 | 36 768.00 | | 11 023.00 |
EB Prepaid income (2) | 6 262.00 | | | 6 262.00 |
EC TOTAL (IV) | 160 882.00 | 254 121.00 | | 160 882.00 |
EE Grand total (I to V) | 1 111 265.00 | 1 064 742.00 | | 1 111 265.00 |
EG Accrued income and payables due within one year | 157 515.00 | 240 662.00 | | 157 515.00 |
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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 | 1 399 389.00 | 101 906.00 | 1 501 295.00 | 1 399 389.00 |
FG Production sold - services | 234 222.00 | 18 967.00 | 253 189.00 | 234 222.00 |
FJ Net sales | 1 633 611.00 | 120 873.00 | 1 754 484.00 | 1 633 611.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 051.00 | |
FS Purchases of goods (including customs duties) | | | 997 925.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FW Other purchases and external expenses | | | 127 020.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 246 683.00 | |
FZ Social Security Contributions | | | 141 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 559 693.00 | |
GG - OPERATING RESULT (I - II) | | | 201 358.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 293.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 494.00 | | 954.00 |
HB Exceptional income from capital transactions | | 33 700.00 | | |
HD Total exceptional income (VII) | 954.00 | 34 194.00 | | 954.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 13 691.00 | | |
HH Total exceptional expenses (VIII) | | 13 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 20 382.00 | | 954.00 |
HK Income tax | 61 813.00 | 54 129.00 | | 61 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 148.00 | 1 615 828.00 | | 1 763 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 385.00 | 1 494 298.00 | | 1 623 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 763.00 | 121 530.00 | | 139 763.00 |
HP References: Equipment leasing | 1 165.00 | 1 096.00 | | 1 165.00 |
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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 | 222 050.00 | | 2 304.00 | 222 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 224 354.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 960.00 | | 2 304.00 | 183 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 95 221.00 | 28 904.00 | | 95 221.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 100.00 | 28 904.00 | | 80 100.00 |
