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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 25 742.00 | 23 923.00 | 1 819.00 | 25 742.00 |
AT Other tangible assets | 450 398.00 | 377 804.00 | 72 594.00 | 450 398.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 584 032.00 | 401 727.00 | 182 305.00 | 584 032.00 |
BV Advances and down payments on orders | 70 796.00 | | 70 796.00 | 70 796.00 |
BX Customers and related accounts | 36 661.00 | | 36 661.00 | 36 661.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CD Marketable securities | 62 722.00 | | 62 722.00 | 62 722.00 |
CF Cash and cash equivalents | 57 934.00 | | 57 934.00 | 57 934.00 |
CJ TOTAL (II) | 243 552.00 | | 243 552.00 | 243 552.00 |
CO Grand total (0 to V) | 827 584.00 | 401 727.00 | 425 857.00 | 827 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 932.00 | 65 358.00 | | 136 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 096.00 | 71 574.00 | | 77 096.00 |
DL TOTAL (I) | 222 413.00 | 145 317.00 | | 222 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 320.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 73 751.00 | 113 367.00 | | 73 751.00 |
DY Tax and social security liabilities | 127 764.00 | 123 617.00 | | 127 764.00 |
EC TOTAL (IV) | 203 444.00 | 237 303.00 | | 203 444.00 |
EE Grand total (I to V) | 425 857.00 | 382 621.00 | | 425 857.00 |
EG Accrued income and payables due within one year | 203 444.00 | 237 303.00 | | 203 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | | | 1 609.00 |
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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 | 30 283.00 | | 30 283.00 | 30 283.00 |
FG Production sold - services | 354 509.00 | | 354 509.00 | 354 509.00 |
FJ Net sales | 384 792.00 | | 384 792.00 | 384 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 911.00 | |
FS Purchases of goods (including customs duties) | | | 27 283.00 | |
FW Other purchases and external expenses | | | 147 242.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 60 023.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 497.00 | |
GG - OPERATING RESULT (I - II) | | | 103 414.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | 3 326.00 | | 2 119.00 |
A2 TOTAL ASSETS | 22 698.00 | 16 291.00 | | 22 698.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 3 780.00 | 9 385.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 9 385.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -9 385.00 | | -994.00 |
HK Income tax | 24 569.00 | 20 137.00 | | 24 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 720.00 | 397 641.00 | | 389 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 624.00 | 326 067.00 | | 312 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 096.00 | 71 574.00 | | 77 096.00 |
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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 | 388 934.00 | 12 793.00 | | 388 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 934.00 | 12 793.00 | | 388 934.00 |
