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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 | 177 863.00 | 82 996.00 | 94 867.00 | 177 863.00 |
AT Other tangible assets | 298 548.00 | 201 723.00 | 96 824.00 | 298 548.00 |
BH Other financial assets | 98 383.00 | | 98 383.00 | 98 383.00 |
BJ TOTAL (I) | 664 109.00 | 364 034.00 | 300 074.00 | 664 109.00 |
BT Goods | 1 252 099.00 | 37 563.00 | 1 214 536.00 | 1 252 099.00 |
BV Advances and down payments on orders | 35 142.00 | | 35 142.00 | 35 142.00 |
BX Customers and related accounts | 62 847.00 | | 62 847.00 | 62 847.00 |
BZ Other receivables | 1 456 850.00 | | 1 456 850.00 | 1 456 850.00 |
CF Cash and cash equivalents | 4 908 785.00 | | 4 908 785.00 | 4 908 785.00 |
CH Prepaid expenses | 191 454.00 | | 191 454.00 | 191 454.00 |
CJ TOTAL (II) | 7 907 177.00 | 37 563.00 | 7 869 614.00 | 7 907 177.00 |
CO Grand total (0 to V) | 8 571 285.00 | 401 597.00 | 8 169 688.00 | 8 571 285.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DB Share, merger, contribution premiums, etc. | 78 905.00 | | | 78 905.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 2 525 005.00 | | | 2 525 005.00 |
DH Retained earnings | 113 992.00 | | | 113 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 403.00 | | | 1 435 403.00 |
DL TOTAL (I) | 4 712 986.00 | | | 4 712 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 008.00 | | | 1 199 008.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 531 629.00 | | | 1 531 629.00 |
DY Tax and social security liabilities | 382 668.00 | | | 382 668.00 |
EA Other liabilities | 340 527.00 | | | 340 527.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 3 456 702.00 | | | 3 456 702.00 |
EE Grand total (I to V) | 8 169 688.00 | | | 8 169 688.00 |
EG Accrued income and payables due within one year | 3 456 702.00 | | | 3 456 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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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 | 13 776 757.00 | 169 678.00 | 13 946 435.00 | 13 776 757.00 |
FG Production sold - services | 124 373.00 | | 124 373.00 | 124 373.00 |
FJ Net sales | 13 901 129.00 | 169 678.00 | 14 070 807.00 | 13 901 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 14 097 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 253.00 | |
FT Inventory change (goods) | | | -177 173.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 5 577 096.00 | |
FX Taxes, duties, and similar payments | | | 107 249.00 | |
FY Salaries and Wages | | | 1 404 166.00 | |
FZ Social Security Contributions | | | 549 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 11 958 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 670.00 | |
GL Other interest and similar income | | | 13 577.00 | |
GP Total financial income (V) | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 319.00 | | | 19 319.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HJ Employee participation in company results | 88 587.00 | | | 88 587.00 |
HK Income tax | 628 363.00 | | | 628 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 110 994.00 | | | 14 110 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 590.00 | | | 12 675 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 403.00 | | | 1 435 403.00 |
HP References: Equipment leasing | 6 348.00 | | | 6 348.00 |
HQ References: Real Estate Leasing | 124 038.00 | | | 124 038.00 |
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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 | 646 499.00 | | 35 088.00 | 646 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 618.00 | 108 383.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 664 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 313.00 | |
IO DECREASES Total including other intangible assets | | | 177 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 298 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 751.00 | | 12 112.00 | 165 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 432.00 | | 22 976.00 | 276 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 001.00 | | | 125 001.00 |
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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 | 315 776.00 | 49 119.00 | 861.00 | 315 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 313.00 | | | 79 313.00 |
PE DEPRECIATION Total including other intangible assets | 81 527.00 | 1 469.00 | | 81 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 935.00 | 47 650.00 | 861.00 | 154 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 809 533.00 | 1.00 | 1.00 | 1 809 533.00 |
7B Total provisions for depreciation | 12 909.00 | | | 12 909.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
