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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 | 1 092.00 | 658.00 | 434.00 | 1 092.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 18 923.00 | 27 288.00 | 46 211.00 |
AT Other tangible assets | 103 508.00 | 31 330.00 | 72 178.00 | 103 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 261 787.00 | 50 911.00 | 210 876.00 | 261 787.00 |
BN Goods in progress | 32 619.00 | | 32 619.00 | 32 619.00 |
BT Goods | 18 517.00 | | 18 517.00 | 18 517.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 190 210.00 | | 190 210.00 | 190 210.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 148 307.00 | | 148 307.00 | 148 307.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 416 691.00 | | 416 691.00 | 416 691.00 |
CO Grand total (0 to V) | 678 478.00 | 50 911.00 | 627 567.00 | 678 478.00 |
CP Shares due in less than one year | 5 961.00 | | | 5 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | | | 51 990.00 |
DL TOTAL (I) | 71 990.00 | | | 71 990.00 |
DU Loans and Debts from Credit Institutions (3) | 213 469.00 | | | 213 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 976.00 | | | 54 976.00 |
DW Advances and down payments received on current orders | 121 909.00 | | | 121 909.00 |
DX Trade payables and related accounts | 41 357.00 | | | 41 357.00 |
DY Tax and social security liabilities | 73 718.00 | | | 73 718.00 |
EA Other liabilities | 50 148.00 | | | 50 148.00 |
EC TOTAL (IV) | 555 577.00 | | | 555 577.00 |
EE Grand total (I to V) | 627 567.00 | | | 627 567.00 |
EG Accrued income and payables due within one year | 262 468.00 | | | 262 468.00 |
EI Including equity loans | 54 976.00 | | | 54 976.00 |
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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 | 1 048 150.00 | | 1 048 150.00 | 1 048 150.00 |
FD Production sold - goods | 46 364.00 | | 46 364.00 | 46 364.00 |
FG Production sold - services | 562 381.00 | | 562 381.00 | 562 381.00 |
FJ Net sales | 1 656 895.00 | | 1 656 895.00 | 1 656 895.00 |
FM Inventory production | | | 32 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 700 387.00 | |
FS Purchases of goods (including customs duties) | | | 795 815.00 | |
FT Inventory change (goods) | | | -18 517.00 | |
FW Other purchases and external expenses | | | 270 433.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 371 586.00 | |
FZ Social Security Contributions | | | 154 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 072.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 634 351.00 | |
GG - OPERATING RESULT (I - II) | | | 66 037.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | | | -6 376.00 |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 912.00 | | | 1 702 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 922.00 | | | 1 650 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 990.00 | | | 51 990.00 |
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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 | | | 396 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 476.00 | 5 976.00 | |
I4 DECREASES Grand Total | | 134 913.00 | 261 787.00 | |
IO DECREASES Total including other intangible assets | | 106 882.00 | 106 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 555.00 | 149 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 452.00 | |
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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 | | 51 072.00 | 161.00 | |
PE DEPRECIATION Total including other intangible assets | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 414.00 | 161.00 | |
