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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 | 1 970.00 | 862.00 | 1 108.00 | 1 970.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 804.00 | 1 690.00 | 2 495.00 |
AT Other tangible assets | 12 046.00 | 6 482.00 | 5 564.00 | 12 046.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 52 102.00 | 8 148.00 | 43 954.00 | 52 102.00 |
BN Goods in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 13 046.00 | | 13 046.00 | 13 046.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 53 835.00 | | 53 835.00 | 53 835.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 147 987.00 | | 147 987.00 | 147 987.00 |
CO Grand total (0 to V) | 200 090.00 | 8 148.00 | 191 941.00 | 200 090.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 191.00 | | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 32 191.00 | | 40 561.00 |
DL TOTAL (I) | 82 752.00 | 42 191.00 | | 82 752.00 |
DU Loans and Debts from Credit Institutions (3) | 36 220.00 | 43 122.00 | | 36 220.00 |
DX Trade payables and related accounts | 40 448.00 | 47 012.00 | | 40 448.00 |
DY Tax and social security liabilities | 13 348.00 | 6 183.00 | | 13 348.00 |
EA Other liabilities | 19 174.00 | 62 851.00 | | 19 174.00 |
EC TOTAL (IV) | 109 189.00 | 159 168.00 | | 109 189.00 |
EE Grand total (I to V) | 191 941.00 | 201 359.00 | | 191 941.00 |
EG Accrued income and payables due within one year | 80 070.00 | 123 015.00 | | 80 070.00 |
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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 | 77 997.00 | | 77 997.00 | 77 997.00 |
FG Production sold - services | 571 960.00 | | 571 960.00 | 571 960.00 |
FJ Net sales | 649 957.00 | | 649 957.00 | 649 957.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 653 681.00 | |
FS Purchases of goods (including customs duties) | | | 67 259.00 | |
FT Inventory change (goods) | | | -7 881.00 | |
FU Purchases of raw materials and other supplies | | | 353 659.00 | |
FW Other purchases and external expenses | | | 146 255.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 25 184.00 | |
FZ Social Security Contributions | | | 11 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 999.00 | |
GG - OPERATING RESULT (I - II) | | | 50 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | 3 048.00 | | 2 069.00 |
HB Exceptional income from capital transactions | | 3 598.00 | | |
HD Total exceptional income (VII) | | 3 598.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 374.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 374.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 224.00 | | -17.00 |
HK Income tax | 9 248.00 | 5 681.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 754.00 | 426 008.00 | | 653 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 193.00 | 393 817.00 | | 613 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | 32 191.00 | | 40 561.00 |
HP References: Equipment leasing | 17 410.00 | 4 166.00 | | 17 410.00 |
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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 | 45 929.00 | | 6 174.00 | 45 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 52 102.00 | |
IO DECREASES Total including other intangible assets | | | 36 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | 780.00 | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579.00 | | 4 962.00 | 9 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 432.00 | 160.00 |
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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 | 2 923.00 | 5 226.00 | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 551.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 4 674.00 | | 2 612.00 |
