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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 | 4 377.00 | 863.00 | 3 514.00 | 4 377.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 15 658.00 | 13 554.00 | 2 103.00 | 15 658.00 |
AT Other tangible assets | 138 769.00 | 87 745.00 | 51 024.00 | 138 769.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 240 250.00 | 116 638.00 | 123 612.00 | 240 250.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 122 387.00 | | 122 387.00 | 122 387.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CD Marketable securities | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 36 630.00 | | 36 630.00 | 36 630.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 178 277.00 | | 178 277.00 | 178 277.00 |
CO Grand total (0 to V) | 418 527.00 | 116 638.00 | 301 889.00 | 418 527.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -24 722.00 | -9 025.00 | | -24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 454.00 | -15 697.00 | | 73 454.00 |
DL TOTAL (I) | 57 117.00 | -16 338.00 | | 57 117.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 49 541.00 | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 387.00 | 47 387.00 | | 47 387.00 |
DX Trade payables and related accounts | 22 013.00 | 29 531.00 | | 22 013.00 |
DY Tax and social security liabilities | 69 352.00 | 64 906.00 | | 69 352.00 |
EA Other liabilities | 66 852.00 | 69 284.00 | | 66 852.00 |
EC TOTAL (IV) | 244 773.00 | 260 650.00 | | 244 773.00 |
EE Grand total (I to V) | 301 889.00 | 244 312.00 | | 301 889.00 |
EG Accrued income and payables due within one year | 224 604.00 | 236 126.00 | | 224 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 7 573.00 | | 48.00 |
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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 | 62 123.00 | | 62 123.00 | 62 123.00 |
FG Production sold - services | 402 961.00 | | 402 961.00 | 402 961.00 |
FJ Net sales | 465 084.00 | | 465 084.00 | 465 084.00 |
FO Operating subsidies | | | 6 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 844.00 | |
FS Purchases of goods (including customs duties) | | | 35 620.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 111 354.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 172 894.00 | |
FZ Social Security Contributions | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 748.00 | |
GG - OPERATING RESULT (I - II) | | | 75 095.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | 97.00 | | 3 020.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 1 959.00 | 3 000.00 | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | 3 000.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 315.00 | 315.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 259.00 | 95.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 574.00 | 410.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | 2 590.00 | | 1 385.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 885.00 | 367 134.00 | | 476 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 431.00 | 382 831.00 | | 403 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 454.00 | -15 697.00 | | 73 454.00 |
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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 | 222 583.00 | | 19 301.00 | 222 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 971.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 240 250.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 168 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 377.00 | | | 70 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 976.00 | | 19 301.00 | 150 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 96 406.00 | 21 607.00 | 1 375.00 | 96 406.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 543.00 | 21 607.00 | 1 375.00 | 95 543.00 |
