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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 133 705.00 | 101 874.00 | 31 831.00 | 133 705.00 |
AT Other tangible assets | 255 126.00 | 218 178.00 | 36 948.00 | 255 126.00 |
BJ TOTAL (I) | 473 390.00 | 324 611.00 | 148 780.00 | 473 390.00 |
BT Goods | 110 457.00 | 13 025.00 | 97 431.00 | 110 457.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 399 905.00 | 1 024.00 | 398 880.00 | 399 905.00 |
BZ Other receivables | 236 457.00 | | 236 457.00 | 236 457.00 |
CF Cash and cash equivalents | 310 785.00 | | 310 785.00 | 310 785.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 058 716.00 | 14 050.00 | 1 044 666.00 | 1 058 716.00 |
CO Grand total (0 to V) | 1 532 107.00 | 338 661.00 | 1 193 446.00 | 1 532 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 357 183.00 | 484 233.00 | | 357 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 387.00 | 172 950.00 | | 251 387.00 |
DJ Investment subsidies | 6 493.00 | 12 994.00 | | 6 493.00 |
DL TOTAL (I) | 631 563.00 | 686 676.00 | | 631 563.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 127.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 550.00 | 35 775.00 | | 90 550.00 |
DW Advances and down payments received on current orders | 1 601.00 | 9 066.00 | | 1 601.00 |
DX Trade payables and related accounts | 317 348.00 | 225 397.00 | | 317 348.00 |
DY Tax and social security liabilities | 152 250.00 | 128 443.00 | | 152 250.00 |
EC TOTAL (IV) | 561 883.00 | 398 808.00 | | 561 883.00 |
EE Grand total (I to V) | 1 193 446.00 | 1 085 484.00 | | 1 193 446.00 |
EG Accrued income and payables due within one year | 560 283.00 | 389 742.00 | | 560 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 127.00 | | 135.00 |
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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 | 1 094 374.00 | 13 284.00 | 1 107 658.00 | 1 094 374.00 |
FD Production sold - goods | 23 863.00 | | 23 863.00 | 23 863.00 |
FG Production sold - services | 981 969.00 | | 981 969.00 | 981 969.00 |
FJ Net sales | 2 100 206.00 | 13 284.00 | 2 113 490.00 | 2 100 206.00 |
FO Operating subsidies | | | 7 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 156 350.00 | |
FS Purchases of goods (including customs duties) | | | 773 416.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 23 881.00 | |
FW Other purchases and external expenses | | | 531 624.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 326 338.00 | |
FZ Social Security Contributions | | | 100 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 828 927.00 | |
GG - OPERATING RESULT (I - II) | | | 327 424.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 572.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 332.00 | | | 6 332.00 |
HB Exceptional income from capital transactions | 6 500.00 | 102 813.00 | | 6 500.00 |
HD Total exceptional income (VII) | 12 832.00 | 102 813.00 | | 12 832.00 |
HF Exceptional expenses on capital transactions | | 58 096.00 | | |
HH Total exceptional expenses (VIII) | | 58 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | 44 717.00 | | 12 832.00 |
HK Income tax | 90 550.00 | 67 166.00 | | 90 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 711.00 | 1 970 619.00 | | 2 171 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 325.00 | 1 797 669.00 | | 1 920 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 387.00 | 172 950.00 | | 251 387.00 |
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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 | 466 526.00 | | 6 864.00 | 466 526.00 |
I4 DECREASES Grand Total | | | 473 390.00 | |
IO DECREASES Total including other intangible assets | | | 84 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 559.00 | | | 84 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 967.00 | | 6 864.00 | 381 967.00 |
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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 | 281 208.00 | 43 403.00 | | 281 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 649.00 | 43 403.00 | | 276 649.00 |
