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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 978.00 | | 60 978.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 100 676.00 | 72 177.00 | 28 498.00 | 100 676.00 |
AT Other tangible assets | 240 377.00 | 94 897.00 | 145 479.00 | 240 377.00 |
AV Fixed assets in progress | 28 478.00 | | 28 478.00 | 28 478.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 435 076.00 | 167 075.00 | 268 001.00 | 435 076.00 |
BT Goods | 17 146.00 | | 17 146.00 | 17 146.00 |
BV Advances and down payments on orders | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 49 974.00 | | 49 974.00 | 49 974.00 |
BZ Other receivables | 17 599.00 | | 17 599.00 | 17 599.00 |
CF Cash and cash equivalents | 278 644.00 | | 278 644.00 | 278 644.00 |
CH Prepaid expenses | 31 229.00 | | 31 229.00 | 31 229.00 |
CJ TOTAL (II) | 401 862.00 | | 401 862.00 | 401 862.00 |
CO Grand total (0 to V) | 836 938.00 | 167 075.00 | 669 864.00 | 836 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 440.00 | | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 774.00 | 171 440.00 | | 184 774.00 |
DJ Investment subsidies | 158 500.00 | 193 932.00 | | 158 500.00 |
DL TOTAL (I) | 353 513.00 | 374 171.00 | | 353 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 33 104.00 | | 630.00 |
DW Advances and down payments received on current orders | 43 141.00 | | | 43 141.00 |
DX Trade payables and related accounts | 167 971.00 | 145 289.00 | | 167 971.00 |
DY Tax and social security liabilities | 103 526.00 | 70 822.00 | | 103 526.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 316 350.00 | 249 215.00 | | 316 350.00 |
EE Grand total (I to V) | 669 864.00 | 623 386.00 | | 669 864.00 |
EG Accrued income and payables due within one year | 273 209.00 | 249 215.00 | | 273 209.00 |
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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 | | | 2 800 014.00 | |
FD Production sold - goods | | | 1 181.00 | |
FJ Net sales | | | 2 801 195.00 | |
FN Capitalized production | | | 28 478.00 | |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 847 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 163.00 | |
FT Inventory change (goods) | | | -9 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 616.00 | |
FW Other purchases and external expenses | | | 279 874.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 348 760.00 | |
FZ Social Security Contributions | | | 60 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 552.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 641 486.00 | |
GG - OPERATING RESULT (I - II) | | | 206 419.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 311.00 | 6 897.00 | | 20 311.00 |
HB Exceptional income from capital transactions | 35 432.00 | 35 638.00 | | 35 432.00 |
HD Total exceptional income (VII) | 55 743.00 | 42 534.00 | | 55 743.00 |
HE Exceptional expenses on management operations | 10 181.00 | 9 695.00 | | 10 181.00 |
HH Total exceptional expenses (VIII) | 10 181.00 | 9 695.00 | | 10 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 562.00 | 32 839.00 | | 45 562.00 |
HK Income tax | 67 385.00 | 58 045.00 | | 67 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 826.00 | 2 854 319.00 | | 2 903 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 052.00 | 2 682 880.00 | | 2 719 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 774.00 | 171 440.00 | | 184 774.00 |
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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 | 399 430.00 | | 35 646.00 | 399 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 435 076.00 | |
IO DECREASES Total including other intangible assets | | | 60 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 978.00 | | | 60 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 585.00 | | 33 946.00 | 335 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | 1 700.00 | 2 867.00 |
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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 | 123 523.00 | 43 552.00 | | 123 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 523.00 | 43 552.00 | | 123 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 49 975.00 | 49 975.00 | | 49 975.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VC Group and associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 31 229.00 | 31 229.00 | | 31 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 370.00 | 98 803.00 | 4 567.00 | 103 370.00 |
