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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 | 5 500.00 | 3 557.00 | 1 942.00 | 5 500.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 28 559.00 | 4 280.00 | 24 279.00 | 28 559.00 |
AT Other tangible assets | 23 436.00 | 15 664.00 | 7 771.00 | 23 436.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 340 916.00 | 23 502.00 | 317 414.00 | 340 916.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 282 892.00 | | 282 892.00 | 282 892.00 |
BZ Other receivables | 96 511.00 | | 96 511.00 | 96 511.00 |
CF Cash and cash equivalents | 118 850.00 | | 118 850.00 | 118 850.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 525 113.00 | | 525 113.00 | 525 113.00 |
CO Grand total (0 to V) | 866 030.00 | 23 502.00 | 842 527.00 | 866 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 222.00 | | | 16 222.00 |
DH Retained earnings | 274 230.00 | | | 274 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 890.00 | | | 109 890.00 |
DL TOTAL (I) | 509 345.00 | | | 509 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 118 074.00 | | | 118 074.00 |
DY Tax and social security liabilities | 16 768.00 | | | 16 768.00 |
EA Other liabilities | 197 033.00 | | | 197 033.00 |
EC TOTAL (IV) | 333 182.00 | | | 333 182.00 |
EE Grand total (I to V) | 842 527.00 | | | 842 527.00 |
EG Accrued income and payables due within one year | 333 182.00 | | | 333 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 104 834.00 | 63 701.00 | 1 168 535.00 | 1 104 834.00 |
FJ Net sales | 1 104 834.00 | 63 701.00 | 1 168 535.00 | 1 104 834.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 170 038.00 | |
FU Purchases of raw materials and other supplies | | | 59 896.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 884 719.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 51 221.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 021 888.00 | |
GG - OPERATING RESULT (I - II) | | | 148 149.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 37 283.00 | | | 37 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 692.00 | | | 1 170 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 801.00 | | | 1 060 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 890.00 | | | 109 890.00 |
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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 | 317 803.00 | | 23 114.00 | 317 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 340 917.00 | |
IO DECREASES Total including other intangible assets | | | 286 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 214.00 | | 2 500.00 | 284 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 382.00 | | 20 614.00 | 31 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 17 962.00 | 5 540.00 | 23 503.00 | 17 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 557.00 | 3 557.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 962.00 | 4 983.00 | 19 945.00 | 14 962.00 |
