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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 | 117 039.00 | 90 483.00 | 26 556.00 | 117 039.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 155 130.00 | 105 604.00 | 49 526.00 | 155 130.00 |
BT Goods | 8 882.00 | 4 383.00 | 4 499.00 | 8 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 767.00 | 750.00 | 176 017.00 | 176 767.00 |
BZ Other receivables | 76 821.00 | | 76 821.00 | 76 821.00 |
CD Marketable securities | 555 913.00 | | 555 913.00 | 555 913.00 |
CF Cash and cash equivalents | 257 182.00 | | 257 182.00 | 257 182.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 082 688.00 | 5 133.00 | 1 077 555.00 | 1 082 688.00 |
CO Grand total (0 to V) | 1 237 818.00 | 110 737.00 | 1 127 081.00 | 1 237 818.00 |
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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 | 834 954.00 | 695 191.00 | | 834 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | 139 763.00 | | 34 341.00 |
DL TOTAL (I) | 984 725.00 | 950 383.00 | | 984 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 13 459.00 | | 3 367.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 25 711.00 | 36 966.00 | | 25 711.00 |
DY Tax and social security liabilities | 87 170.00 | 93 171.00 | | 87 170.00 |
EA Other liabilities | 12 896.00 | 11 023.00 | | 12 896.00 |
EB Prepaid income (2) | 12 495.00 | 6 262.00 | | 12 495.00 |
EC TOTAL (IV) | 142 357.00 | 160 882.00 | | 142 357.00 |
EE Grand total (I to V) | 1 127 081.00 | 1 111 265.00 | | 1 127 081.00 |
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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 | 842 808.00 | 47 680.00 | 890 488.00 | 842 808.00 |
FG Production sold - services | 175 590.00 | 7 756.00 | 183 346.00 | 175 590.00 |
FJ Net sales | 1 018 398.00 | 55 436.00 | 1 073 834.00 | 1 018 398.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 078 413.00 | |
FS Purchases of goods (including customs duties) | | | 563 974.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 957.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 207 175.00 | |
FZ Social Security Contributions | | | 120 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 047 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 432.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 219.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 954.00 | | 92.00 |
HB Exceptional income from capital transactions | 40 250.00 | | | 40 250.00 |
HD Total exceptional income (VII) | 40 342.00 | 954.00 | | 40 342.00 |
HF Exceptional expenses on capital transactions | 26 420.00 | | | 26 420.00 |
HH Total exceptional expenses (VIII) | 26 420.00 | | | 26 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 922.00 | 954.00 | | 13 922.00 |
HK Income tax | 10 044.00 | 61 813.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 352.00 | 1 763 148.00 | | 1 122 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 010.00 | 1 623 385.00 | | 1 088 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | 139 763.00 | | 34 341.00 |
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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 | 224 354.00 | | 1 331.00 | 224 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 70 555.00 | 155 130.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 555.00 | 117 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 264.00 | | 1 331.00 | 186 264.00 |
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 | 124 125.00 | 25 614.00 | 44 135.00 | 124 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 004.00 | 25 614.00 | 44 135.00 | 109 004.00 |
