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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 | 15 285.00 | 40.00 | 15 245.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 20 169.00 | 10 700.00 | 30 869.00 |
AT Other tangible assets | 160 708.00 | 36 595.00 | 124 113.00 | 160 708.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 223 389.00 | 56 803.00 | 166 586.00 | 223 389.00 |
BT Goods | 111 969.00 | | 111 969.00 | 111 969.00 |
BV Advances and down payments on orders | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 34 421.00 | | 34 421.00 | 34 421.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 331 285.00 | | 331 285.00 | 331 285.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 528 819.00 | | 528 819.00 | 528 819.00 |
CO Grand total (0 to V) | 752 208.00 | 56 803.00 | 695 405.00 | 752 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 682.00 | 408 637.00 | | 369 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 354.00 | 61 045.00 | | 109 354.00 |
DL TOTAL (I) | 487 421.00 | 478 067.00 | | 487 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 975.00 | | | 96 975.00 |
DW Advances and down payments received on current orders | 8 969.00 | 6 762.00 | | 8 969.00 |
DX Trade payables and related accounts | 55 940.00 | 79 605.00 | | 55 940.00 |
DY Tax and social security liabilities | 43 238.00 | 25 259.00 | | 43 238.00 |
EA Other liabilities | 2 861.00 | 3 569.00 | | 2 861.00 |
EC TOTAL (IV) | 207 983.00 | 315 195.00 | | 207 983.00 |
EE Grand total (I to V) | 695 405.00 | 793 262.00 | | 695 405.00 |
EG Accrued income and payables due within one year | 199 015.00 | 308 432.00 | | 199 015.00 |
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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 | | | 931 043.00 | |
FJ Net sales | | | 931 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 939 652.00 | |
FS Purchases of goods (including customs duties) | | | 330 510.00 | |
FT Inventory change (goods) | | | 10 755.00 | |
FW Other purchases and external expenses | | | 263 296.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 118 819.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GE Other Expenses | | | 16 441.00 | |
GF Total Operating Expenses (II) | | | 798 871.00 | |
GG - OPERATING RESULT (I - II) | | | 140 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 636.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 636.00 | | -35.00 |
HK Income tax | 34 646.00 | 14 674.00 | | 34 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 997.00 | 757 943.00 | | 943 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 643.00 | 696 898.00 | | 834 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 354.00 | 61 045.00 | | 109 354.00 |
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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 | 34 476.00 | 22 327.00 | | 34 476.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 35.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471.00 | 22 292.00 | | 34 471.00 |
