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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 | 291 972.00 | 285 258.00 | 6 714.00 | 291 972.00 |
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) | 360 389.00 | 302 675.00 | 57 715.00 | 360 389.00 |
BT Goods | 482 566.00 | | 482 566.00 | 482 566.00 |
BV Advances and down payments on orders | 47 907.00 | | 47 907.00 | 47 907.00 |
BX Customers and related accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
BZ Other receivables | 27 395.00 | | 27 395.00 | 27 395.00 |
CF Cash and cash equivalents | 768 959.00 | | 768 959.00 | 768 959.00 |
CJ TOTAL (II) | 1 337 371.00 | 10 543.00 | 1 326 828.00 | 1 337 371.00 |
CO Grand total (0 to V) | 1 697 760.00 | 313 218.00 | 1 384 542.00 | 1 697 760.00 |
CR Shares due in more than one year | 24 163.00 | | | 24 163.00 |
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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 | 917 275.00 | 867 989.00 | | 917 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 49 286.00 | | 24 360.00 |
DL TOTAL (I) | 985 635.00 | 961 275.00 | | 985 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 508.00 | | 3 867.00 |
DX Trade payables and related accounts | 334 039.00 | 228 970.00 | | 334 039.00 |
DY Tax and social security liabilities | 61 002.00 | 62 563.00 | | 61 002.00 |
EC TOTAL (IV) | 398 907.00 | 295 041.00 | | 398 907.00 |
EE Grand total (I to V) | 1 384 542.00 | 1 256 316.00 | | 1 384 542.00 |
EG Accrued income and payables due within one year | 220 261.00 | 140 232.00 | | 220 261.00 |
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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 | 1 083 485.00 | | 1 083 485.00 | 1 083 485.00 |
FJ Net sales | 1 083 485.00 | | 1 083 485.00 | 1 083 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 1 086 403.00 | |
FS Purchases of goods (including customs duties) | | | 638 862.00 | |
FT Inventory change (goods) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 212 450.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 153 641.00 | |
FZ Social Security Contributions | | | 40 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 9 553.00 | |
GF Total Operating Expenses (II) | | | 1 057 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GL Other interest and similar income | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 609.00 | | |
A4 Equity method investments | 837.00 | 4.00 | | 837.00 |
HK Income tax | 4 299.00 | 11 265.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 403.00 | 1 084 034.00 | | 1 086 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 043.00 | 1 034 748.00 | | 1 062 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | 49 286.00 | | 24 360.00 |
HP References: Equipment leasing | 972.00 | 4 600.00 | | 972.00 |
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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 | 352 944.00 | | 7 445.00 | 352 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 533.00 | |
I4 DECREASES Grand Total | | | 360 389.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 404.00 | | 7 445.00 | 299 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 533.00 | | | 19 533.00 |
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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 | 299 647.00 | 3 094.00 | 66.00 | 299 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 107.00 | 3 094.00 | 66.00 | 297 107.00 |
