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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 | 170 108.00 | 74 568.00 | 95 540.00 | 170 108.00 |
AH Goodwill | 565 800.00 | | 565 800.00 | 565 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 891 513.00 | 800 977.00 | 90 535.00 | 891 513.00 |
AT Other tangible assets | 199 357.00 | 118 127.00 | 81 230.00 | 199 357.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 1 852 578.00 | 998 939.00 | 853 638.00 | 1 852 578.00 |
BL Raw materials, supplies | 25 378.00 | | 25 378.00 | 25 378.00 |
BT Goods | 767 096.00 | | 767 096.00 | 767 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 975.00 | 12 107.00 | 1 032 868.00 | 1 044 975.00 |
BZ Other receivables | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 604 482.00 | | 604 482.00 | 604 482.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 2 516 251.00 | 12 107.00 | 2 504 143.00 | 2 516 251.00 |
CO Grand total (0 to V) | 4 368 829.00 | 1 011 047.00 | 3 357 782.00 | 4 368 829.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
CX Development or Research and Development Expenses | 7 300.00 | 5 267.00 | 2 033.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 221 705.00 | 221 705.00 | | 221 705.00 |
DH Retained earnings | 663 707.00 | 804 117.00 | | 663 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 734.00 | 559 590.00 | | 759 734.00 |
DL TOTAL (I) | 2 195 146.00 | 2 135 412.00 | | 2 195 146.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | 71 054.00 | | 33 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 160 000.00 | | 22 668.00 |
DX Trade payables and related accounts | 553 661.00 | 628 875.00 | | 553 661.00 |
DY Tax and social security liabilities | 522 863.00 | 538 665.00 | | 522 863.00 |
EA Other liabilities | 30 437.00 | 32 958.00 | | 30 437.00 |
EC TOTAL (IV) | 1 162 637.00 | 1 431 553.00 | | 1 162 637.00 |
EE Grand total (I to V) | 3 357 782.00 | 3 566 964.00 | | 3 357 782.00 |
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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 | | | 6 015 199.00 | |
FD Production sold - goods | | | 77 735.00 | |
FJ Net sales | | | 6 092 934.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 454.00 | |
FR Total operating income (I) | | | 6 125 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 537.00 | |
FT Inventory change (goods) | | | -23 435.00 | |
FU Purchases of raw materials and other supplies | | | 58 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 983 065.00 | |
FX Taxes, duties, and similar payments | | | 68 023.00 | |
FY Salaries and Wages | | | 887 334.00 | |
FZ Social Security Contributions | | | 341 141.00 | |
GB Operating Expenses - Provisions | | | 59 257.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 5 045 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 748.00 | |
GP Total financial income (V) | | | 620.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 051.00 | 22 177.00 | | 8 051.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 28 607.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | -6 429.00 | | 3 756.00 |
HK Income tax | 315 560.00 | 224 964.00 | | 315 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 059.00 | 5 943 387.00 | | 6 134 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 325.00 | 5 383 797.00 | | 5 374 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 734.00 | 559 590.00 | | 759 734.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | 2 500.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 169 608.00 | | 50 000.00 | 169 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 359.00 | | 3 141.00 | 13 359.00 |
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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 | 958 852.00 | 52 937.00 | 12 851.00 | 958 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | 467.00 | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 71 647.00 | 2 921.00 | | 71 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 406.00 | 49 550.00 | 12 851.00 | 882 406.00 |
