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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 | 6 766.00 | 6 586.00 | 180.00 | 6 766.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 155.00 | 513.00 | 4 668.00 |
AT Other tangible assets | 63 839.00 | 41 387.00 | 22 452.00 | 63 839.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 102 330.00 | 52 128.00 | 50 202.00 | 102 330.00 |
BT Goods | 56 790.00 | | 56 790.00 | 56 790.00 |
BX Customers and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 121 461.00 | | 121 461.00 | 121 461.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 235 237.00 | | 235 237.00 | 235 237.00 |
CO Grand total (0 to V) | 337 567.00 | 52 128.00 | 285 440.00 | 337 567.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 865.00 | 26 865.00 | | 26 865.00 |
DH Retained earnings | 83 743.00 | 118 431.00 | | 83 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 593.00 | 35 312.00 | | 33 593.00 |
DL TOTAL (I) | 152 586.00 | 188 993.00 | | 152 586.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 799.00 | 2 750.00 | | 799.00 |
DR TOTAL (IV) | 2 799.00 | 4 750.00 | | 2 799.00 |
DU Loans and Debts from Credit Institutions (3) | 13 737.00 | 22 683.00 | | 13 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | | | 13 412.00 |
DW Advances and down payments received on current orders | 37 710.00 | 23 732.00 | | 37 710.00 |
DX Trade payables and related accounts | 39 573.00 | 33 058.00 | | 39 573.00 |
DY Tax and social security liabilities | 24 750.00 | 22 596.00 | | 24 750.00 |
EA Other liabilities | 872.00 | 694.00 | | 872.00 |
EC TOTAL (IV) | 130 055.00 | 102 762.00 | | 130 055.00 |
EE Grand total (I to V) | 285 440.00 | 296 506.00 | | 285 440.00 |
EG Accrued income and payables due within one year | 124 218.00 | 102 762.00 | | 124 218.00 |
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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 | 773 375.00 | 5 305.00 | 778 680.00 | 773 375.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 773 491.00 | 5 305.00 | 778 796.00 | 773 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 783 921.00 | |
FS Purchases of goods (including customs duties) | | | 271 909.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 176 896.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 215 056.00 | |
FZ Social Security Contributions | | | 71 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 741 787.00 | |
GG - OPERATING RESULT (I - II) | | | 42 133.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | | 255.00 | | |
HA Exceptional income from management transactions | 1 513.00 | 1 808.00 | | 1 513.00 |
HB Exceptional income from capital transactions | 1 550.00 | 5 667.00 | | 1 550.00 |
HD Total exceptional income (VII) | 3 063.00 | 7 475.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 213.00 | 569.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 569.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 6 906.00 | | 1 300.00 |
HK Income tax | 9 305.00 | 7 641.00 | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 149.00 | 813 974.00 | | 787 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 555.00 | 778 662.00 | | 753 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 593.00 | 35 312.00 | | 33 593.00 |
HP References: Equipment leasing | 24 018.00 | 23 429.00 | | 24 018.00 |
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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 | 100 868.00 | | 3 012.00 | 100 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 8 763.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 102 330.00 | |
IO DECREASES Total including other intangible assets | | | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 060.00 | | | 25 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 495.00 | | 3 012.00 | 65 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
