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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 | 84 485.00 | 11 045.00 | 73 440.00 | 84 485.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 139 609.00 | 87 828.00 | 51 781.00 | 139 609.00 |
AT Other tangible assets | 845 065.00 | 454 683.00 | 390 382.00 | 845 065.00 |
AX Advances and down payments | 42 025.00 | | 42 025.00 | 42 025.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 1 325 947.00 | 553 556.00 | 772 391.00 | 1 325 947.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 633 492.00 | | 633 492.00 | 633 492.00 |
BV Advances and down payments on orders | 10 919.00 | | 10 919.00 | 10 919.00 |
BX Customers and related accounts | 52 097.00 | | 52 097.00 | 52 097.00 |
BZ Other receivables | 321 957.00 | | 321 957.00 | 321 957.00 |
CF Cash and cash equivalents | 1 756 388.00 | | 1 756 388.00 | 1 756 388.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 2 790 925.00 | | 2 790 924.00 | 2 790 925.00 |
CO Grand total (0 to V) | 4 116 872.00 | 553 556.00 | 3 563 316.00 | 4 116 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 214 643.00 | 214 643.00 | | 214 643.00 |
DH Retained earnings | 51 634.00 | | | 51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 358.00 | 603 634.00 | | 733 358.00 |
DL TOTAL (I) | 1 439 634.00 | 1 258 276.00 | | 1 439 634.00 |
DU Loans and Debts from Credit Institutions (3) | 307 788.00 | 314 939.00 | | 307 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | 46 400.00 | | | 46 400.00 |
DX Trade payables and related accounts | 1 242 315.00 | 1 285 327.00 | | 1 242 315.00 |
DY Tax and social security liabilities | 525 914.00 | 466 938.00 | | 525 914.00 |
EA Other liabilities | 1 264.00 | 29 740.00 | | 1 264.00 |
EC TOTAL (IV) | 2 123 681.00 | 2 096 963.00 | | 2 123 681.00 |
EE Grand total (I to V) | 3 563 316.00 | 3 355 239.00 | | 3 563 316.00 |
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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 | | | 5 577 992.00 | |
FJ Net sales | | | 5 577 992.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 18 034.00 | |
FR Total operating income (I) | | | 5 606 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 202.00 | |
FT Inventory change (goods) | | | -154 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 575 182.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 586 613.00 | |
FZ Social Security Contributions | | | 190 953.00 | |
GB Operating Expenses - Provisions | | | 106 619.00 | |
GE Other Expenses | | | 558 408.00 | |
GF Total Operating Expenses (II) | | | 4 627 343.00 | |
GG - OPERATING RESULT (I - II) | | | 978 682.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 453.00 | 217 637.00 | | 244 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 026.00 | 4 764 104.00 | | 5 606 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 668.00 | 4 160 470.00 | | 4 872 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 358.00 | 603 634.00 | | 733 358.00 |
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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 | 1 212 552.00 | | 177 688.00 | 1 212 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | 64 294.00 | 1 325 947.00 | |
IO DECREASES Total including other intangible assets | | | 290 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 294.00 | 1 026 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | 84 485.00 | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 919.00 | | 93 073.00 | 997 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | 130.00 | 8 633.00 |
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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 | 450 606.00 | 106 619.00 | 3 669.00 | 450 606.00 |
PE DEPRECIATION Total including other intangible assets | | 11 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 450 606.00 | 95 574.00 | 3 669.00 | 450 606.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
