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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 186 599.00 | 183 896.00 | 2 703.00 | 186 599.00 |
AT Other tangible assets | 319 291.00 | 303 377.00 | 15 914.00 | 319 291.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 570 104.00 | 509 081.00 | 61 023.00 | 570 104.00 |
BT Goods | 756 151.00 | 151 429.00 | 604 723.00 | 756 151.00 |
BX Customers and related accounts | 1 304 437.00 | 88 053.00 | 1 216 384.00 | 1 304 437.00 |
BZ Other receivables | 102 297.00 | | 102 297.00 | 102 297.00 |
CF Cash and cash equivalents | 452 969.00 | | 452 969.00 | 452 969.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 2 634 899.00 | 239 482.00 | 2 395 418.00 | 2 634 899.00 |
CO Grand total (0 to V) | 3 205 003.00 | 748 562.00 | 2 456 441.00 | 3 205 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | | | 48 108.00 |
DG Other reserves | 14 401.00 | | | 14 401.00 |
DH Retained earnings | 422 682.00 | | | 422 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 346.00 | | | 160 346.00 |
DL TOTAL (I) | 1 633 569.00 | | | 1 633 569.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 379.00 | | | 309 379.00 |
DW Advances and down payments received on current orders | 18 341.00 | | | 18 341.00 |
DX Trade payables and related accounts | 416 695.00 | | | 416 695.00 |
DY Tax and social security liabilities | 69 741.00 | | | 69 741.00 |
EA Other liabilities | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 822 732.00 | | | 822 732.00 |
ED (V) | 140.00 | | | 140.00 |
EE Grand total (I to V) | 2 456 441.00 | | | 2 456 441.00 |
EG Accrued income and payables due within one year | 822 732.00 | | | 822 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 409 272.00 | 1 014 409.00 | 2 423 681.00 | 1 409 272.00 |
FG Production sold - services | 59 793.00 | | 59 793.00 | 59 793.00 |
FJ Net sales | 1 469 064.00 | 1 014 409.00 | 2 483 474.00 | 1 469 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 604.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 679 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 761.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 704 867.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 201 959.00 | |
FZ Social Security Contributions | | | 73 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 429.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 463 852.00 | |
GG - OPERATING RESULT (I - II) | | | 215 237.00 | |
GL Other interest and similar income | | | 806.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 51 848.00 | | | 51 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 080.00 | | | 2 685 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 733.00 | | | 2 524 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 346.00 | | | 160 346.00 |
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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 | 552 838.00 | | 17 266.00 | 552 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 206.00 | |
I4 DECREASES Grand Total | | | 570 104.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 572.00 | | 17 266.00 | 507 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 206.00 | | | 29 206.00 |
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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 | 495 906.00 | 13 174.00 | | 495 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 060.00 | | | 16 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 846.00 | 13 174.00 | | 479 846.00 |
