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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 31 467.00 | | 31 467.00 | 31 467.00 |
AP Buildings | 12 944.00 | 12 944.00 | | 12 944.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 932.00 | | 1 932.00 |
AT Other tangible assets | 284 527.00 | 282 230.00 | 2 297.00 | 284 527.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 352 944.00 | 299 647.00 | 53 297.00 | 352 944.00 |
BT Goods | 478 344.00 | | 478 344.00 | 478 344.00 |
BV Advances and down payments on orders | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 675 266.00 | | 675 266.00 | 675 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 562.00 | 10 543.00 | 1 203 019.00 | 1 213 562.00 |
CO Grand total (0 to V) | 1 566 506.00 | 310 190.00 | 1 256 316.00 | 1 566 506.00 |
CR Shares due in more than one year | 21 233.00 | | | 21 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 867 989.00 | 822 818.00 | | 867 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 286.00 | 45 171.00 | | 49 286.00 |
DL TOTAL (I) | 961 275.00 | 911 989.00 | | 961 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 2 868.00 | | 3 508.00 |
DX Trade payables and related accounts | 228 970.00 | 325 243.00 | | 228 970.00 |
DY Tax and social security liabilities | 62 563.00 | 63 770.00 | | 62 563.00 |
EA Other liabilities | | 6 597.00 | | |
EC TOTAL (IV) | 295 041.00 | 398 478.00 | | 295 041.00 |
EE Grand total (I to V) | 1 256 316.00 | 1 310 467.00 | | 1 256 316.00 |
EG Accrued income and payables due within one year | 140 232.00 | 206 746.00 | | 140 232.00 |
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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 | 999 376.00 | | 999 376.00 | 999 376.00 |
FJ Net sales | 999 376.00 | | 999 376.00 | 999 376.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 229.00 | |
FQ Other income | | | 10 929.00 | |
FR Total operating income (I) | | | 1 084 034.00 | |
FS Purchases of goods (including customs duties) | | | 464 967.00 | |
FT Inventory change (goods) | | | 127 906.00 | |
FW Other purchases and external expenses | | | 207 279.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 176 100.00 | |
FZ Social Security Contributions | | | 38 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 1 023 483.00 | |
GG - OPERATING RESULT (I - II) | | | 60 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | 25 992.00 | | 11 609.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | | 98 641.00 | | |
HD Total exceptional income (VII) | | 98 641.00 | | |
HE Exceptional expenses on management operations | | 16 525.00 | | |
HH Total exceptional expenses (VIII) | | 16 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 116.00 | | |
HK Income tax | 11 265.00 | 10 804.00 | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 034.00 | 1 009 252.00 | | 1 084 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 748.00 | 964 081.00 | | 1 034 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 286.00 | 45 171.00 | | 49 286.00 |
HP References: Equipment leasing | 460.00 | 460.00 | | 460.00 |
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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 | 351 944.00 | | 1 300.00 | 351 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 19 533.00 | |
I4 DECREASES Grand Total | | 300.00 | 352 944.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 104.00 | | 1 300.00 | 298 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 833.00 | | | 19 833.00 |
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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 | 298 392.00 | 7 852.00 | 6 597.00 | 298 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 852.00 | 7 852.00 | 6 597.00 | 295 852.00 |
