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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 147 761.00 | 135 262.00 | 12 499.00 | 147 761.00 |
AT Other tangible assets | 484 233.00 | 391 016.00 | 93 217.00 | 484 233.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 908 963.00 | 526 578.00 | 382 385.00 | 908 963.00 |
BT Goods | 236 090.00 | | 236 090.00 | 236 090.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 226 533.00 | | 226 533.00 | 226 533.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 1 090 455.00 | | 1 090 455.00 | 1 090 455.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 564 702.00 | | 1 564 702.00 | 1 564 702.00 |
CO Grand total (0 to V) | 2 473 665.00 | 526 578.00 | 1 947 087.00 | 2 473 665.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 585 597.00 | 571 475.00 | | 585 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 981.00 | 164 123.00 | | 192 981.00 |
DL TOTAL (I) | 1 162 679.00 | 1 119 698.00 | | 1 162 679.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 9 939.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 344.00 | 345 420.00 | | 452 344.00 |
DX Trade payables and related accounts | 325 519.00 | 250 463.00 | | 325 519.00 |
EA Other liabilities | 6 192.00 | 1 877.00 | | 6 192.00 |
EC TOTAL (IV) | 784 408.00 | 607 698.00 | | 784 408.00 |
EE Grand total (I to V) | 1 947 087.00 | 1 727 396.00 | | 1 947 087.00 |
EI Including equity loans | 452 344.00 | | | 452 344.00 |
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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 | | | 1 709 742.00 | |
FG Production sold - services | | | 900 252.00 | |
FJ Net sales | | | 2 609 994.00 | |
FN Capitalized production | | | 7 083.00 | |
FO Operating subsidies | | | 2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 623 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 189.00 | |
FT Inventory change (goods) | | | 64 327.00 | |
FW Other purchases and external expenses | | | 485 618.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 339 723.00 | |
FZ Social Security Contributions | | | 102 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 484.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 363 809.00 | |
GG - OPERATING RESULT (I - II) | | | 260 039.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 58 460.00 | 53 209.00 | | 58 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 301.00 | 2 615 639.00 | | 2 624 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 320.00 | 2 451 516.00 | | 2 431 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 981.00 | 164 123.00 | | 192 981.00 |
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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 | 901 320.00 | | 9 283.00 | 901 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 32 750.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 908 963.00 | |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 631 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 911.00 | | 7 083.00 | 625 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | 2 200.00 | 31 190.00 |
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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 | 488 094.00 | 39 484.00 | 1 000.00 | 488 094.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 794.00 | 39 484.00 | 1 000.00 | 487 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 326.00 | | | 126 326.00 |
