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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 | 58 257.00 | 53 063.00 | 5 194.00 | 58 257.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 3 246.00 | 1 974.00 | 5 220.00 |
AT Other tangible assets | 86 142.00 | 75 279.00 | 10 862.00 | 86 142.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 166 138.00 | 131 589.00 | 34 550.00 | 166 138.00 |
BX Customers and related accounts | 651 340.00 | 6 359.00 | 644 981.00 | 651 340.00 |
BZ Other receivables | 40 955.00 | | 40 955.00 | 40 955.00 |
CF Cash and cash equivalents | 764 999.00 | | 764 999.00 | 764 999.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 1 487 610.00 | 6 359.00 | 1 481 252.00 | 1 487 610.00 |
CO Grand total (0 to V) | 1 653 749.00 | 137 947.00 | 1 515 801.00 | 1 653 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 979.00 | 11 979.00 | | 11 979.00 |
DH Retained earnings | 458 687.00 | 324 473.00 | | 458 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 375.00 | 134 213.00 | | 78 375.00 |
DL TOTAL (I) | 934 041.00 | 855 665.00 | | 934 041.00 |
DW Advances and down payments received on current orders | 465.00 | 4 464.00 | | 465.00 |
DX Trade payables and related accounts | 443 284.00 | 512 004.00 | | 443 284.00 |
DY Tax and social security liabilities | 112 956.00 | 130 388.00 | | 112 956.00 |
EA Other liabilities | 25 055.00 | 3 425.00 | | 25 055.00 |
EC TOTAL (IV) | 581 761.00 | 650 281.00 | | 581 761.00 |
EE Grand total (I to V) | 1 515 801.00 | 1 505 947.00 | | 1 515 801.00 |
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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 | | | 2 940 054.00 | |
FG Production sold - services | | | 37 199.00 | |
FJ Net sales | | | 2 977 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 980 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 512.00 | |
FW Other purchases and external expenses | | | 263 513.00 | |
FX Taxes, duties, and similar payments | | | 18 490.00 | |
FY Salaries and Wages | | | 247 863.00 | |
FZ Social Security Contributions | | | 103 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 861 332.00 | |
GG - OPERATING RESULT (I - II) | | | 119 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 067.00 | 825.00 | | 6 067.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | 825.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | -825.00 | | -6 409.00 |
HK Income tax | 34 854.00 | 52 559.00 | | 34 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 970.00 | 3 169 881.00 | | 2 980 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 595.00 | 3 035 667.00 | | 2 902 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 375.00 | 134 213.00 | | 78 375.00 |
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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 | 164 517.00 | | 5 787.00 | 164 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 166 138.00 | |
IO DECREASES Total including other intangible assets | | | 58 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 91 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 257.00 | | | 58 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 138.00 | | 5 389.00 | 90 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 122.00 | | 398.00 | 16 122.00 |
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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 | 119 828.00 | 15 584.00 | 3 824.00 | 119 828.00 |
PE DEPRECIATION Total including other intangible assets | 46 138.00 | 6 925.00 | | 46 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 690.00 | 8 659.00 | 3 824.00 | 73 690.00 |
