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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
AH Goodwill | 71 114.00 | | 71 115.00 | 71 114.00 |
AR Technical installations, industrial equipment and tools | 14 049.00 | 14 049.00 | | 14 049.00 |
AT Other tangible assets | 637 925.00 | 369 233.00 | 268 692.00 | 637 925.00 |
BD Other fixed assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 634.00 | | 51 634.00 | 51 634.00 |
BJ TOTAL (I) | 871 629.00 | 422 689.00 | 448 940.00 | 871 629.00 |
BT Goods | 127 149.00 | | 127 149.00 | 127 149.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 1 038 290.00 | | 1 038 290.00 | 1 038 290.00 |
BZ Other receivables | 70 665.00 | | 70 665.00 | 70 665.00 |
CF Cash and cash equivalents | 1 474 660.00 | | 1 474 660.00 | 1 474 660.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 2 783 512.00 | | 2 783 512.00 | 2 783 512.00 |
CO Grand total (0 to V) | 3 655 142.00 | 422 689.00 | 3 232 452.00 | 3 655 142.00 |
CP Shares due in less than one year | 51 634.00 | | | 51 634.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 396 000.00 | 276 000.00 | | 396 000.00 |
DH Retained earnings | 276 588.00 | 273 014.00 | | 276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 014.00 | 693 574.00 | | 571 014.00 |
DL TOTAL (I) | 1 447 202.00 | 1 446 188.00 | | 1 447 202.00 |
DP Provisions for Risks | 121 140.00 | 121 140.00 | | 121 140.00 |
DR TOTAL (IV) | 121 140.00 | 121 140.00 | | 121 140.00 |
DU Loans and Debts from Credit Institutions (3) | 526 450.00 | 106 077.00 | | 526 450.00 |
DX Trade payables and related accounts | 508 315.00 | 258 153.00 | | 508 315.00 |
DY Tax and social security liabilities | 330 301.00 | 362 493.00 | | 330 301.00 |
EA Other liabilities | 77 063.00 | 59 510.00 | | 77 063.00 |
EB Prepaid income (2) | 221 980.00 | 242 892.00 | | 221 980.00 |
EC TOTAL (IV) | 1 664 111.00 | 1 029 125.00 | | 1 664 111.00 |
EE Grand total (I to V) | 3 232 452.00 | 2 596 453.00 | | 3 232 452.00 |
EG Accrued income and payables due within one year | 1 614 164.00 | 980 208.00 | | 1 614 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 1 193.00 | | 1 172.00 |
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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 | 1 076 188.00 | | 1 076 188.00 | 1 076 188.00 |
FG Production sold - services | 3 305 097.00 | | 3 305 097.00 | 3 305 097.00 |
FJ Net sales | 4 381 285.00 | | 4 381 285.00 | 4 381 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 450 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 748.00 | |
FT Inventory change (goods) | | | -29 158.00 | |
FW Other purchases and external expenses | | | 889 428.00 | |
FX Taxes, duties, and similar payments | | | 66 945.00 | |
FY Salaries and Wages | | | 1 018 763.00 | |
FZ Social Security Contributions | | | 521 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 368.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 861 570.00 | |
GG - OPERATING RESULT (I - II) | | | 589 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 333.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 164 367.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150.00 | 4 158.00 | | 150.00 |
HB Exceptional income from capital transactions | 167.00 | 14 407.00 | | 167.00 |
HD Total exceptional income (VII) | 317.00 | 18 565.00 | | 317.00 |
HE Exceptional expenses on management operations | 740.00 | 2 315.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 14 241.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | | 121 140.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 137 696.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -119 131.00 | | -1 473.00 |
HK Income tax | 176 598.00 | 228 711.00 | | 176 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 258.00 | 5 544 098.00 | | 4 615 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 245.00 | 4 850 524.00 | | 4 044 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 014.00 | 693 574.00 | | 571 014.00 |
HP References: Equipment leasing | 31 790.00 | | | 31 790.00 |
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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 | 822 078.00 | | 74 662.00 | 822 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 134.00 | |
I4 DECREASES Grand Total | | 25 111.00 | 871 629.00 | |
IO DECREASES Total including other intangible assets | | | 110 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 111.00 | 651 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 522.00 | | | 110 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 422.00 | | 74 662.00 | 602 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 134.00 | | | 109 134.00 |
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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 | 349 382.00 | 97 368.00 | 24 061.00 | 349 382.00 |
PE DEPRECIATION Total including other intangible assets | 39 407.00 | | | 39 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 975.00 | 97 368.00 | 24 061.00 | 309 975.00 |
