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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 578 285.00 | | 578 285.00 | 578 285.00 |
AR Technical installations, industrial equipment and tools | 113 779.00 | 109 459.00 | 4 320.00 | 113 779.00 |
AT Other tangible assets | 76 301.00 | 40 917.00 | 35 383.00 | 76 301.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 769 648.00 | 151 577.00 | 618 072.00 | 769 648.00 |
BT Goods | 62 568.00 | | 62 568.00 | 62 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 073.00 | 513.00 | 304 560.00 | 305 073.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CF Cash and cash equivalents | 135 311.00 | | 135 311.00 | 135 311.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 561 418.00 | 513.00 | 560 905.00 | 561 418.00 |
CO Grand total (0 to V) | 1 331 066.00 | 152 089.00 | 1 178 976.00 | 1 331 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 183 286.00 | 170 733.00 | | 183 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 694.00 | 112 553.00 | | 96 694.00 |
DL TOTAL (I) | 719 981.00 | 723 286.00 | | 719 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 424.00 | 127 320.00 | | 183 424.00 |
DW Advances and down payments received on current orders | 260.00 | 723.00 | | 260.00 |
DX Trade payables and related accounts | 132 378.00 | 131 441.00 | | 132 378.00 |
DY Tax and social security liabilities | 140 237.00 | 140 918.00 | | 140 237.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 1 401.00 | 1 401.00 | | 1 401.00 |
EC TOTAL (IV) | 458 996.00 | 401 803.00 | | 458 996.00 |
EE Grand total (I to V) | 1 178 976.00 | 1 125 089.00 | | 1 178 976.00 |
EG Accrued income and payables due within one year | 458 736.00 | 401 080.00 | | 458 736.00 |
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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 | 310 229.00 | | 310 229.00 | 310 229.00 |
FG Production sold - services | 1 340 289.00 | 1 424.00 | 1 341 713.00 | 1 340 289.00 |
FJ Net sales | 1 650 518.00 | 1 424.00 | 1 651 942.00 | 1 650 518.00 |
FN Capitalized production | | | 7 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 663 614.00 | |
FS Purchases of goods (including customs duties) | | | 386 845.00 | |
FT Inventory change (goods) | | | -10 238.00 | |
FW Other purchases and external expenses | | | 671 427.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 333 038.00 | |
FZ Social Security Contributions | | | 108 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 522 119.00 | |
GG - OPERATING RESULT (I - II) | | | 141 496.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 458.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 2 353.00 | 1 383.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 1 510.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -52.00 | | -519.00 |
HJ Employee participation in company results | 9 008.00 | 17 122.00 | | 9 008.00 |
HK Income tax | 32 328.00 | 39 749.00 | | 32 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 448.00 | 1 830 804.00 | | 1 665 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 754.00 | 718 251.00 | | 1 568 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 694.00 | 112 553.00 | | 96 694.00 |
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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 | 144 201.00 | 23 164.00 | 15 789.00 | 144 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 001.00 | 23 164.00 | 15 789.00 | 143 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 132 378.00 | 132 378.00 | | 132 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 598.00 | 184 598.00 | | 184 598.00 |
8L Deferred income | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 622.00 | 363 538.00 | 84.00 | 363 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 736.00 | 458 736.00 | | 458 736.00 |
