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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 | 7 718.00 | 7 667.00 | 51.00 | 7 718.00 |
AH Goodwill | 80 169.00 | | 80 169.00 | 80 169.00 |
AT Other tangible assets | 32 762.00 | 24 871.00 | 7 891.00 | 32 762.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 121 719.00 | 32 538.00 | 89 181.00 | 121 719.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 57 418.00 | | 57 418.00 | 57 418.00 |
BZ Other receivables | 27 781.00 | | 27 781.00 | 27 781.00 |
CF Cash and cash equivalents | 189 152.00 | | 189 152.00 | 189 152.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 276 620.00 | | 276 620.00 | 276 620.00 |
CO Grand total (0 to V) | 398 339.00 | 32 538.00 | 365 800.00 | 398 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | 64 717.00 | 93 833.00 | | 64 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 328.00 | 50 884.00 | | 86 328.00 |
DL TOTAL (I) | 218 713.00 | 212 384.00 | | 218 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 3 289.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 1 824.00 | | 2 157.00 |
DX Trade payables and related accounts | 5 205.00 | 14 146.00 | | 5 205.00 |
DY Tax and social security liabilities | 54 672.00 | 59 732.00 | | 54 672.00 |
EA Other liabilities | 83 916.00 | 90 370.00 | | 83 916.00 |
EC TOTAL (IV) | 147 088.00 | 169 361.00 | | 147 088.00 |
EE Grand total (I to V) | 365 800.00 | 381 745.00 | | 365 800.00 |
EG Accrued income and payables due within one year | 147 088.00 | 169 361.00 | | 147 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 3 289.00 | | 1 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 429 018.00 | |
FJ Net sales | | | 429 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 432 077.00 | |
FW Other purchases and external expenses | | | 172 873.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 102 119.00 | |
FZ Social Security Contributions | | | 33 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 316 035.00 | |
GG - OPERATING RESULT (I - II) | | | 116 041.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 30 241.00 | 12 453.00 | | 30 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 605.00 | 379 976.00 | | 432 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 276.00 | 329 092.00 | | 346 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 328.00 | 50 884.00 | | 86 328.00 |
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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 | 120 617.00 | | | 120 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 121 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 29 558.00 | 2 980.00 | | 29 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | 170.00 | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 061.00 | 2 810.00 | | 22 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 916.00 | 83 916.00 | | 83 916.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 007.00 | 86 937.00 | 1 070.00 | 88 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 088.00 | 147 088.00 | | 147 088.00 |
