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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 66 269.00 | 65 146.00 | 1 123.00 | 66 269.00 |
AT Other tangible assets | 37 770.00 | 24 879.00 | 12 891.00 | 37 770.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 281 588.00 | 90 026.00 | 191 562.00 | 281 588.00 |
BT Goods | 91 800.00 | 27 900.00 | 63 900.00 | 91 800.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 243 363.00 | 9 797.00 | 233 566.00 | 243 363.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CD Marketable securities | 981 222.00 | | 981 222.00 | 981 222.00 |
CF Cash and cash equivalents | 203 345.00 | | 203 345.00 | 203 345.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 528 947.00 | 37 697.00 | 1 491 250.00 | 1 528 947.00 |
CO Grand total (0 to V) | 1 810 535.00 | 127 723.00 | 1 682 812.00 | 1 810 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 639 325.00 | 542 671.00 | | 639 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 104.00 | 146 654.00 | | 189 104.00 |
DL TOTAL (I) | 894 429.00 | 755 325.00 | | 894 429.00 |
DP Provisions for Risks | 11 740.00 | 13 500.00 | | 11 740.00 |
DR TOTAL (IV) | 11 740.00 | 13 500.00 | | 11 740.00 |
DU Loans and Debts from Credit Institutions (3) | 330 937.00 | 123 775.00 | | 330 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 441.00 | 105 472.00 | | 160 441.00 |
DX Trade payables and related accounts | 82 767.00 | 95 479.00 | | 82 767.00 |
DY Tax and social security liabilities | 202 496.00 | 226 757.00 | | 202 496.00 |
EC TOTAL (IV) | 776 642.00 | 551 485.00 | | 776 642.00 |
EE Grand total (I to V) | 1 682 812.00 | 1 320 310.00 | | 1 682 812.00 |
EG Accrued income and payables due within one year | 473 532.00 | 468 635.00 | | 473 532.00 |
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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 | 633 413.00 | | 633 413.00 | 633 413.00 |
FG Production sold - services | 580 285.00 | | 580 285.00 | 580 285.00 |
FJ Net sales | 1 213 698.00 | | 1 213 698.00 | 1 213 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 226 608.00 | |
FS Purchases of goods (including customs duties) | | | 308 502.00 | |
FT Inventory change (goods) | | | 28 437.00 | |
FU Purchases of raw materials and other supplies | | | 64 917.00 | |
FW Other purchases and external expenses | | | 190 999.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 272 638.00 | |
FZ Social Security Contributions | | | 69 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 961 748.00 | |
GG - OPERATING RESULT (I - II) | | | 264 860.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 9 107.00 | 611.00 | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 611.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | -611.00 | | -7 518.00 |
HK Income tax | 66 684.00 | 50 306.00 | | 66 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 493.00 | 1 408 267.00 | | 1 228 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 389.00 | 1 261 613.00 | | 1 039 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 104.00 | 146 654.00 | | 189 104.00 |
HP References: Equipment leasing | 8 337.00 | | | 8 337.00 |
HQ References: Real Estate Leasing | 17 387.00 | 16 358.00 | | 17 387.00 |
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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 | 274 398.00 | | 11 189.00 | 274 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 548.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 281 588.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 140 000.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 850.00 | | 11 189.00 | 92 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | | 37 548.00 |
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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 | 90 295.00 | 3 730.00 | 4 000.00 | 90 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 295.00 | 3 730.00 | | 86 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | 1 760.00 | 13 500.00 |
6N Inventories and work in progress | 17 500.00 | 10 400.00 | | 17 500.00 |
6T Receivables | 13 851.00 | | 4 054.00 | 13 851.00 |
7B Total provisions for depreciation | 31 351.00 | 10 400.00 | 4 054.00 | 31 351.00 |
7C Grand total | 44 851.00 | 10 400.00 | 5 814.00 | 44 851.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 5 814.00 | |
