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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 206 954.00 | 56 360.00 | 150 594.00 | 206 954.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 278 990.00 | 73 594.00 | 205 397.00 | 278 990.00 |
BT Goods | 99 856.00 | | 99 856.00 | 99 856.00 |
BX Customers and related accounts | 153 123.00 | | 153 123.00 | 153 123.00 |
BZ Other receivables | 99 199.00 | | 99 199.00 | 99 199.00 |
CD Marketable securities | 96 343.00 | | 96 343.00 | 96 343.00 |
CF Cash and cash equivalents | 124 058.00 | | 124 058.00 | 124 058.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 579 564.00 | | 579 564.00 | 579 564.00 |
CO Grand total (0 to V) | 858 554.00 | 73 594.00 | 784 961.00 | 858 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 927.00 | 262 674.00 | | 220 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | -41 747.00 | | 51 100.00 |
DL TOTAL (I) | 327 027.00 | 275 927.00 | | 327 027.00 |
DU Loans and Debts from Credit Institutions (3) | 143 426.00 | 187 764.00 | | 143 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 5 935.00 | | 5 060.00 |
DW Advances and down payments received on current orders | 118 195.00 | 37 040.00 | | 118 195.00 |
DX Trade payables and related accounts | 103 648.00 | 88 450.00 | | 103 648.00 |
DY Tax and social security liabilities | 87 605.00 | 55 605.00 | | 87 605.00 |
EA Other liabilities | | 11 645.00 | | |
EC TOTAL (IV) | 457 934.00 | 386 439.00 | | 457 934.00 |
EE Grand total (I to V) | 784 961.00 | 662 366.00 | | 784 961.00 |
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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 | | | 749 423.00 | |
FJ Net sales | | | 878 500.00 | |
FQ Other income | | | 46 063.00 | |
FR Total operating income (I) | | | 924 563.00 | |
FS Purchases of goods (including customs duties) | | | 428 653.00 | |
FT Inventory change (goods) | | | -13 887.00 | |
FW Other purchases and external expenses | | | 205 889.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 190 303.00 | |
FZ Social Security Contributions | | | 49 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 884 375.00 | |
GG - OPERATING RESULT (I - II) | | | 40 188.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 30 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -30 191.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 723.00 | 673 320.00 | | 937 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 623.00 | 715 066.00 | | 886 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 100.00 | -41 747.00 | | 51 100.00 |
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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 | 271 646.00 | | | 271 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | | 278 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 499.00 | | | 11 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 344.00 | | | 205 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | | 24 313.00 |
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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 | 55 708.00 | 17 886.00 | | 55 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 208.00 | 17 886.00 | | 44 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 648.00 | 103 648.00 | | 103 648.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 143 267.00 | 30 067.00 | 105 097.00 | 143 267.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VJ Loans taken out during the year | 4 344.00 | | | 4 344.00 |
VK Loans repaid during the year | 48 831.00 | | | 48 831.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 620.00 | 259 307.00 | 24 313.00 | 283 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 739.00 | 226 539.00 | 105 097.00 | 339 739.00 |
