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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 127 017.00 | 60 522.00 | 66 495.00 | 127 017.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 159 237.00 | 69 772.00 | 89 465.00 | 159 237.00 |
BT Goods | 6 283.00 | 4 383.00 | 1 900.00 | 6 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 158 746.00 | | 158 746.00 | 158 746.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CD Marketable securities | 557 023.00 | | 557 023.00 | 557 023.00 |
CF Cash and cash equivalents | 475 176.00 | | 475 176.00 | 475 176.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 1 223 778.00 | 4 383.00 | 1 219 395.00 | 1 223 778.00 |
CO Grand total (0 to V) | 1 383 014.00 | 74 155.00 | 1 308 859.00 | 1 383 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 450.00 | 900 450.00 | | 900 450.00 |
DD Legal reserve (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DH Retained earnings | -6 282.00 | -36 155.00 | | -6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 252.00 | 29 873.00 | | 107 252.00 |
DL TOTAL (I) | 1 016 849.00 | 909 597.00 | | 1 016 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 901.00 | 38 822.00 | | 23 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 250.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 8 780.00 | | | 8 780.00 |
DX Trade payables and related accounts | 18 861.00 | 110 751.00 | | 18 861.00 |
DY Tax and social security liabilities | 202 096.00 | 133 851.00 | | 202 096.00 |
EA Other liabilities | 27 591.00 | 26 645.00 | | 27 591.00 |
EB Prepaid income (2) | 9 527.00 | 70 207.00 | | 9 527.00 |
EC TOTAL (IV) | 292 010.00 | 381 527.00 | | 292 010.00 |
EE Grand total (I to V) | 1 308 859.00 | 1 291 124.00 | | 1 308 859.00 |
EG Accrued income and payables due within one year | 276 954.00 | 357 626.00 | | 276 954.00 |
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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 | 1 041 227.00 | 110 567.00 | 1 151 794.00 | 1 041 227.00 |
FG Production sold - services | 212 632.00 | 8 450.00 | 221 082.00 | 212 632.00 |
FJ Net sales | 1 253 858.00 | 119 017.00 | 1 372 875.00 | 1 253 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 373 746.00 | |
FS Purchases of goods (including customs duties) | | | 730 439.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 119 775.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 224 249.00 | |
FZ Social Security Contributions | | | 135 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 957.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 238 648.00 | |
GG - OPERATING RESULT (I - II) | | | 135 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 642.00 | | 187.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 187.00 | 7 142.00 | | 187.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 9 402.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 9 402.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -2 259.00 | | 176.00 |
HK Income tax | 34 830.00 | 5 728.00 | | 34 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 029.00 | 1 433 809.00 | | 1 381 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 777.00 | 1 403 937.00 | | 1 273 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 252.00 | 29 873.00 | | 107 252.00 |
HP References: Equipment leasing | 582.00 | 1 305.00 | | 582.00 |
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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 | 184 671.00 | | 2 897.00 | 184 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 28 331.00 | 159 237.00 | |
IO DECREASES Total including other intangible assets | | | 24 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 331.00 | 127 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 495.00 | | | 24 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 451.00 | | 2 897.00 | 152 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 76 146.00 | 21 957.00 | 28 331.00 | 76 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 896.00 | 21 957.00 | 28 331.00 | 66 896.00 |
