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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AJ Other Intangible Assets | 529.00 | 480.00 | 49.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 16 720.00 | 13 859.00 | 2 860.00 | 16 720.00 |
AT Other tangible assets | 245 690.00 | 209 594.00 | 36 096.00 | 245 690.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 267 961.00 | 228 885.00 | 39 076.00 | 267 961.00 |
BT Goods | 166 915.00 | | 166 915.00 | 166 915.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 52 925.00 | | 52 925.00 | 52 925.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CD Marketable securities | 484 056.00 | | 484 056.00 | 484 056.00 |
CF Cash and cash equivalents | 82 068.00 | | 82 068.00 | 82 068.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 844 967.00 | | 844 967.00 | 844 967.00 |
CO Grand total (0 to V) | 1 112 928.00 | 228 885.00 | 884 043.00 | 1 112 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 810.00 | | | 350 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 131.00 | | | 192 131.00 |
DL TOTAL (I) | 551 741.00 | | | 551 741.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719.00 | | | 11 719.00 |
DW Advances and down payments received on current orders | 139 445.00 | | | 139 445.00 |
DX Trade payables and related accounts | 56 234.00 | | | 56 234.00 |
DY Tax and social security liabilities | 124 902.00 | | | 124 902.00 |
EC TOTAL (IV) | 332 301.00 | | | 332 301.00 |
EE Grand total (I to V) | 884 043.00 | | | 884 043.00 |
EG Accrued income and payables due within one year | 181 136.00 | | | 181 136.00 |
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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 | 1 425 555.00 | | 1 425 555.00 | 1 425 555.00 |
FG Production sold - services | 405 676.00 | | 405 676.00 | 405 676.00 |
FJ Net sales | 1 831 231.00 | | 1 831 231.00 | 1 831 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 1 845 207.00 | |
FS Purchases of goods (including customs duties) | | | 781 896.00 | |
FT Inventory change (goods) | | | 33 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 316 735.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 300 837.00 | |
FZ Social Security Contributions | | | 119 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 1 578 059.00 | |
GG - OPERATING RESULT (I - II) | | | 267 147.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 74 710.00 | | | 74 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 048.00 | | | 1 849 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 916.00 | | | 1 656 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 131.00 | | | 192 131.00 |
HP References: Equipment leasing | 1 409.00 | | | 1 409.00 |
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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 | 30 227.00 | | | 30 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 267 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 676.00 | | | 24 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 237 460.00 | 11 273.00 | 19 847.00 | 237 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 177.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 204.00 | 11 097.00 | 19 847.00 | 232 204.00 |
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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 | 70.00 | | | 70.00 |
UX Other trade receivables | 52 925.00 | 52 925.00 | | 52 925.00 |
VK Loans repaid during the year | 49 134.00 | | | 49 134.00 |
VP Miscellaneous | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 31 028.00 | 31 028.00 | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 259.00 | 110 189.00 | 70.00 | 110 259.00 |
