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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 3 356.00 | 808.00 | 4 164.00 |
AT Other tangible assets | 10 030.00 | 5 497.00 | 4 533.00 | 10 030.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 777.00 | 12 343.00 | 189 433.00 | 201 777.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 1 283 967.00 | | 1 283 967.00 | 1 283 967.00 |
BZ Other receivables | 187 229.00 | | 187 229.00 | 187 229.00 |
CF Cash and cash equivalents | 82 268.00 | | 82 268.00 | 82 268.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 558 975.00 | | 1 558 975.00 | 1 558 975.00 |
CO Grand total (0 to V) | 1 760 751.00 | 12 343.00 | 1 748 408.00 | 1 760 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 103.00 | | | 129 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 991.00 | | | 61 991.00 |
DL TOTAL (I) | 236 094.00 | | | 236 094.00 |
DU Loans and Debts from Credit Institutions (3) | 19 161.00 | | | 19 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 830.00 | | | 56 830.00 |
DW Advances and down payments received on current orders | 909 929.00 | | | 909 929.00 |
DX Trade payables and related accounts | 286 915.00 | | | 286 915.00 |
DY Tax and social security liabilities | 227 603.00 | | | 227 603.00 |
EA Other liabilities | 10 729.00 | | | 10 729.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 512 314.00 | | | 1 512 314.00 |
EE Grand total (I to V) | 1 748 408.00 | | | 1 748 408.00 |
EG Accrued income and payables due within one year | 594 326.00 | | | 594 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 958 411.00 | | 1 958 411.00 | 1 958 411.00 |
FG Production sold - services | 1 763.00 | | 1 763.00 | 1 763.00 |
FJ Net sales | 1 960 174.00 | | 1 960 174.00 | 1 960 174.00 |
FO Operating subsidies | | | 1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 962 052.00 | |
FU Purchases of raw materials and other supplies | | | 708 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 1 006 567.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 146 037.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 882 405.00 | |
GG - OPERATING RESULT (I - II) | | | 79 647.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 13 998.00 | | | 13 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 257.00 | | | 1 965 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 266.00 | | | 1 903 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 991.00 | | | 61 991.00 |
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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 | 202 377.00 | | 1 000.00 | 202 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 201 777.00 | |
IO DECREASES Total including other intangible assets | | | 186 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 582.00 | | | 186 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 000.00 | 1 600.00 |
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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 | 10 659.00 | 1 684.00 | | 10 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 169.00 | 1 684.00 | | 7 169.00 |
