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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 | 2 050.00 | 2 017.00 | 33.00 | 2 050.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 108 323.00 | 83 763.00 | 24 560.00 | 108 323.00 |
AT Other tangible assets | 39 575.00 | 26 768.00 | 12 807.00 | 39 575.00 |
BJ TOTAL (I) | 229 998.00 | 112 548.00 | 117 450.00 | 229 998.00 |
BL Raw materials, supplies | 99 842.00 | | 99 842.00 | 99 842.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 784 934.00 | 180.00 | 784 754.00 | 784 934.00 |
BZ Other receivables | 53 710.00 | | 53 710.00 | 53 710.00 |
CF Cash and cash equivalents | 529 942.00 | | 529 942.00 | 529 942.00 |
CH Prepaid expenses | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 1 504 832.00 | 180.00 | 1 504 652.00 | 1 504 832.00 |
CO Grand total (0 to V) | 1 734 830.00 | 112 728.00 | 1 622 102.00 | 1 734 830.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 621 395.00 | 544 503.00 | | 621 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 869.00 | 76 891.00 | | 436 869.00 |
DJ Investment subsidies | | 157.00 | | |
DL TOTAL (I) | 1 168 264.00 | 731 552.00 | | 1 168 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 425 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 835.00 | | |
DX Trade payables and related accounts | 159 378.00 | 188 541.00 | | 159 378.00 |
DY Tax and social security liabilities | 291 694.00 | 120 896.00 | | 291 694.00 |
EB Prepaid income (2) | 2 767.00 | 2 813.00 | | 2 767.00 |
EC TOTAL (IV) | 453 838.00 | 796 323.00 | | 453 838.00 |
EE Grand total (I to V) | 1 622 102.00 | 1 527 876.00 | | 1 622 102.00 |
EG Accrued income and payables due within one year | 453 838.00 | 796 323.00 | | 453 838.00 |
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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 | | | 432 695.00 | |
FG Production sold - services | | | 1 630 634.00 | |
FJ Net sales | | | 2 063 328.00 | |
FO Operating subsidies | | | 16 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 080 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 811 115.00 | |
FV Inventory change (raw materials and supplies) | | | -52 812.00 | |
FW Other purchases and external expenses | | | 531 700.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 128 737.00 | |
FZ Social Security Contributions | | | 59 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 505 341.00 | |
GG - OPERATING RESULT (I - II) | | | 574 922.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 33 991.00 | 69 668.00 | | 33 991.00 |
HD Total exceptional income (VII) | 33 991.00 | 70 068.00 | | 33 991.00 |
HF Exceptional expenses on capital transactions | 16 440.00 | 62 757.00 | | 16 440.00 |
HH Total exceptional expenses (VIII) | 16 440.00 | 62 757.00 | | 16 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 551.00 | 7 311.00 | | 17 551.00 |
HK Income tax | 155 674.00 | 30 605.00 | | 155 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 324.00 | 1 248 319.00 | | 2 114 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 455.00 | 1 171 428.00 | | 1 677 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 869.00 | 76 891.00 | | 436 869.00 |
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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 | 257 725.00 | | 7 594.00 | 257 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 35 321.00 | 229 998.00 | |
IO DECREASES Total including other intangible assets | | | 82 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 321.00 | 147 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 050.00 | | | 82 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 625.00 | | 7 594.00 | 175 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 114 955.00 | 16 475.00 | 18 881.00 | 114 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 207.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 144.00 | 16 268.00 | 18 881.00 | 113 144.00 |
