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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 | 15 285.00 | 40.00 | 15 245.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 24 086.00 | 6 783.00 | 30 869.00 |
AT Other tangible assets | 163 886.00 | 55 439.00 | 108 447.00 | 163 886.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 226 937.00 | 79 565.00 | 147 372.00 | 226 937.00 |
BT Goods | 121 119.00 | | 121 119.00 | 121 119.00 |
BV Advances and down payments on orders | 7 078.00 | | 7 078.00 | 7 078.00 |
BX Customers and related accounts | 38 674.00 | | 38 674.00 | 38 674.00 |
BZ Other receivables | 53 471.00 | | 53 471.00 | 53 471.00 |
CF Cash and cash equivalents | 431 533.00 | | 431 533.00 | 431 533.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 652 442.00 | | 652 442.00 | 652 442.00 |
CO Grand total (0 to V) | 879 380.00 | 79 565.00 | 799 814.00 | 879 380.00 |
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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 | 479 037.00 | 369 682.00 | | 479 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 942.00 | 109 354.00 | | 105 942.00 |
DL TOTAL (I) | 593 363.00 | 487 421.00 | | 593 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 127.00 | 96 975.00 | | 98 127.00 |
DW Advances and down payments received on current orders | 15 698.00 | 8 969.00 | | 15 698.00 |
DX Trade payables and related accounts | 63 167.00 | 55 940.00 | | 63 167.00 |
DY Tax and social security liabilities | 26 653.00 | 43 238.00 | | 26 653.00 |
EA Other liabilities | 2 807.00 | 2 861.00 | | 2 807.00 |
EC TOTAL (IV) | 206 451.00 | 207 983.00 | | 206 451.00 |
EE Grand total (I to V) | 799 814.00 | 695 405.00 | | 799 814.00 |
EG Accrued income and payables due within one year | 190 754.00 | 199 015.00 | | 190 754.00 |
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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 | 943 037.00 | | 943 037.00 | 943 037.00 |
FJ Net sales | 943 037.00 | | 943 037.00 | 943 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 955 641.00 | |
FS Purchases of goods (including customs duties) | | | 350 252.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 266 284.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 135 029.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GE Other Expenses | | | 19 716.00 | |
GF Total Operating Expenses (II) | | | 824 904.00 | |
GG - OPERATING RESULT (I - II) | | | 130 737.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 27 831.00 | 34 646.00 | | 27 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 276.00 | 943 997.00 | | 960 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 334.00 | 834 643.00 | | 854 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 942.00 | 109 354.00 | | 105 942.00 |
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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 | 223 389.00 | | 3 580.00 | 223 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 16 897.00 | |
I4 DECREASES Grand Total | | 32.00 | 226 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 285.00 | | | 15 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 577.00 | | 3 179.00 | 191 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | 402.00 | 16 527.00 |
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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 | 56 803.00 | 22 762.00 | | 56 803.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 763.00 | 22 762.00 | | 56 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 638.00 | | | 29 638.00 |
