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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 | 41 836.00 | 38 564.00 | 3 271.00 | 41 836.00 |
AR Technical installations, industrial equipment and tools | 27 056.00 | 18 827.00 | 8 229.00 | 27 056.00 |
AT Other tangible assets | 321 300.00 | 117 152.00 | 204 148.00 | 321 300.00 |
BH Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
BJ TOTAL (I) | 398 795.00 | 174 543.00 | 224 252.00 | 398 795.00 |
BT Goods | 379 741.00 | 73 280.00 | 306 461.00 | 379 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 888.00 | 10 240.00 | 199 648.00 | 209 888.00 |
BZ Other receivables | 137 187.00 | | 137 187.00 | 137 187.00 |
CF Cash and cash equivalents | 610 776.00 | | 610 776.00 | 610 776.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 347 029.00 | 83 520.00 | 1 263 509.00 | 1 347 029.00 |
CO Grand total (0 to V) | 1 745 824.00 | 258 063.00 | 1 487 761.00 | 1 745 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 531 648.00 | 436 469.00 | | 531 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 877.00 | 95 179.00 | | 75 877.00 |
DL TOTAL (I) | 717 525.00 | 641 648.00 | | 717 525.00 |
DP Provisions for Risks | 140 563.00 | 140 563.00 | | 140 563.00 |
DR TOTAL (IV) | 140 563.00 | 140 563.00 | | 140 563.00 |
DU Loans and Debts from Credit Institutions (3) | 330 601.00 | 360 334.00 | | 330 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 799.00 | | |
DX Trade payables and related accounts | 107 424.00 | 178 432.00 | | 107 424.00 |
DY Tax and social security liabilities | 132 494.00 | 66 094.00 | | 132 494.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 59 155.00 | 68 471.00 | | 59 155.00 |
EC TOTAL (IV) | 629 673.00 | 676 130.00 | | 629 673.00 |
EE Grand total (I to V) | 1 487 761.00 | 1 458 341.00 | | 1 487 761.00 |
EG Accrued income and payables due within one year | 330 670.00 | 352 823.00 | | 330 670.00 |
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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 | 938 186.00 | | 938 186.00 | 938 186.00 |
FJ Net sales | 938 186.00 | | 938 186.00 | 938 186.00 |
FO Operating subsidies | | | 396 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 405.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 442 587.00 | |
FS Purchases of goods (including customs duties) | | | 729 796.00 | |
FT Inventory change (goods) | | | 44 409.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 176 450.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 220 115.00 | |
FZ Social Security Contributions | | | 53 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 280.00 | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 1 364 186.00 | |
GG - OPERATING RESULT (I - II) | | | 78 401.00 | |
GL Other interest and similar income | | | 629.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 403.00 | | |
HD Total exceptional income (VII) | | 1 403.00 | | |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 1 877.00 | 840.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 562.00 | | -1 877.00 |
HK Income tax | | 31 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 754.00 | 2 504 493.00 | | 1 443 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 877.00 | 2 409 314.00 | | 1 367 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 877.00 | 95 179.00 | | 75 877.00 |
HP References: Equipment leasing | 15 205.00 | 15 238.00 | | 15 205.00 |
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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 | 391 745.00 | | 7 050.00 | 391 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | | | 398 795.00 | |
IO DECREASES Total including other intangible assets | | | 41 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 536.00 | | 3 300.00 | 38 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 607.00 | | 2 750.00 | 345 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | | 1 000.00 | 7 603.00 |
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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 | 125 266.00 | 49 277.00 | 174 543.00 | 125 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 783.00 | 9 781.00 | 38 564.00 | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 483.00 | 39 496.00 | 135 979.00 | 96 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 563.00 | | | 140 563.00 |
7C Grand total | 140 563.00 | | | 140 563.00 |
