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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 070.00 | 6 070.00 | | 6 070.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 4 633.00 | 8 205.00 | 12 838.00 |
AT Other tangible assets | 67 455.00 | 65 143.00 | 2 312.00 | 67 455.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 127 941.00 | 79 577.00 | 48 364.00 | 127 941.00 |
BT Goods | 210 062.00 | 32 217.00 | 177 846.00 | 210 062.00 |
BV Advances and down payments on orders | 21 436.00 | | 21 436.00 | 21 436.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 266 232.00 | | 266 232.00 | 266 232.00 |
CJ TOTAL (II) | 525 022.00 | 32 217.00 | 492 806.00 | 525 022.00 |
CO Grand total (0 to V) | 652 963.00 | 111 793.00 | 541 170.00 | 652 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 672.00 | 12 853.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 448.00 | 70 819.00 | | 97 448.00 |
DL TOTAL (I) | 127 802.00 | 113 353.00 | | 127 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 302.00 | 25 593.00 | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 140.00 | 121 160.00 | | 142 140.00 |
DW Advances and down payments received on current orders | 487.00 | 188.00 | | 487.00 |
DX Trade payables and related accounts | 184 763.00 | 135 120.00 | | 184 763.00 |
DY Tax and social security liabilities | 67 057.00 | 53 886.00 | | 67 057.00 |
EA Other liabilities | 619.00 | 1 366.00 | | 619.00 |
EC TOTAL (IV) | 413 368.00 | 337 313.00 | | 413 368.00 |
EE Grand total (I to V) | 541 170.00 | 450 666.00 | | 541 170.00 |
EG Accrued income and payables due within one year | 297 743.00 | | | 297 743.00 |
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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 | | | 1 119 393.00 | |
FD Production sold - goods | | | 44 778.00 | |
FJ Net sales | | | 1 164 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 487.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 195 192.00 | |
FS Purchases of goods (including customs duties) | | | 706 001.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 141 363.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 136 043.00 | |
FZ Social Security Contributions | | | 29 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GB Operating Expenses - Provisions | | | 32 217.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 065 348.00 | |
GG - OPERATING RESULT (I - II) | | | 129 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 121.00 | | |
HK Income tax | 31 420.00 | 20 820.00 | | 31 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 192.00 | 1 027 235.00 | | 1 195 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 744.00 | 956 416.00 | | 1 097 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 448.00 | 70 819.00 | | 97 448.00 |
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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 | 120 972.00 | | 8 529.00 | 120 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 127 941.00 | |
IO DECREASES Total including other intangible assets | | | 34 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 86 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 221.00 | | | 34 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 394.00 | | 8 529.00 | 79 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 76 387.00 | 4 750.00 | 1 560.00 | 76 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 655.00 | 4 750.00 | 1 560.00 | 72 655.00 |
