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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 | 10 134.00 | 8 060.00 | 2 075.00 | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 57 205.00 | 51 170.00 | 6 035.00 | 57 205.00 |
AT Other tangible assets | 43 210.00 | 42 319.00 | 891.00 | 43 210.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 157 214.00 | 101 549.00 | 55 665.00 | 157 214.00 |
BL Raw materials, supplies | 9 320.00 | | 9 320.00 | 9 320.00 |
BT Goods | 269 458.00 | | 269 458.00 | 269 458.00 |
BX Customers and related accounts | 319 363.00 | 1 461.00 | 317 903.00 | 319 363.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 119 822.00 | | 119 822.00 | 119 822.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 784 736.00 | 1 461.00 | 783 275.00 | 784 736.00 |
CO Grand total (0 to V) | 941 950.00 | 103 009.00 | 838 940.00 | 941 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 152 658.00 | 129 764.00 | | 152 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 593.00 | 87 894.00 | | 156 593.00 |
DL TOTAL (I) | 477 282.00 | 385 689.00 | | 477 282.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 388.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 693.00 | | 238.00 |
DW Advances and down payments received on current orders | 23 815.00 | 2 165.00 | | 23 815.00 |
DX Trade payables and related accounts | 245 617.00 | 436 119.00 | | 245 617.00 |
DY Tax and social security liabilities | 88 113.00 | 67 765.00 | | 88 113.00 |
EA Other liabilities | 3 368.00 | 3 101.00 | | 3 368.00 |
EC TOTAL (IV) | 361 659.00 | 510 232.00 | | 361 659.00 |
EE Grand total (I to V) | 838 940.00 | 895 921.00 | | 838 940.00 |
EG Accrued income and payables due within one year | 337 844.00 | | | 337 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 388.00 | | 508.00 |
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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 | | | 2 105 902.00 | |
FD Production sold - goods | | | 31 130.00 | |
FJ Net sales | | | 2 137 032.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 2 145 030.00 | |
FS Purchases of goods (including customs duties) | | | 935 713.00 | |
FT Inventory change (goods) | | | -7 985.00 | |
FU Purchases of raw materials and other supplies | | | 21 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 659 532.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 224 897.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 1 932 461.00 | |
GG - OPERATING RESULT (I - II) | | | 212 569.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 54 015.00 | 19 055.00 | | 54 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 030.00 | 1 963 864.00 | | 2 145 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 437.00 | 1 875 970.00 | | 1 988 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 593.00 | 87 894.00 | | 156 593.00 |
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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 | 156 853.00 | | 360.00 | 156 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | | 157 214.00 | |
IO DECREASES Total including other intangible assets | | | 43 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 673.00 | | | 43 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 415.00 | | | 100 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | 360.00 | 12 765.00 |
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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 | 93 168.00 | 8 381.00 | | 93 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 2 663.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 771.00 | 5 718.00 | | 87 771.00 |
