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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 649 073.00 | 500 879.00 | 148 193.00 | 649 073.00 |
BB Receivables related to investments | 4 027.00 | | 4 027.00 | 4 027.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 897 371.00 | 505 120.00 | 392 250.00 | 897 371.00 |
BV Advances and down payments on orders | 6 991.00 | | 6 991.00 | 6 991.00 |
BX Customers and related accounts | 35 560.00 | | 35 560.00 | 35 560.00 |
CD Marketable securities | 158 938.00 | | 158 938.00 | 158 938.00 |
CF Cash and cash equivalents | 427 219.00 | | 427 219.00 | 427 219.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 711 401.00 | | 711 401.00 | 711 401.00 |
CO Grand total (0 to V) | 1 608 771.00 | 505 120.00 | 1 103 651.00 | 1 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 355 720.00 | 351 552.00 | | 355 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 136.00 | 4 168.00 | | 81 136.00 |
DL TOTAL (I) | 453 626.00 | 372 489.00 | | 453 626.00 |
DU Loans and Debts from Credit Institutions (3) | 96 992.00 | 308 210.00 | | 96 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 092.00 | 110 492.00 | | 149 092.00 |
DX Trade payables and related accounts | 79 970.00 | 74 851.00 | | 79 970.00 |
DY Tax and social security liabilities | 140 552.00 | 164 856.00 | | 140 552.00 |
EA Other liabilities | 182 095.00 | 204 205.00 | | 182 095.00 |
EC TOTAL (IV) | 650 025.00 | 863 982.00 | | 650 025.00 |
EE Grand total (I to V) | 1 103 651.00 | 1 236 472.00 | | 1 103 651.00 |
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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 | | | 145 583.00 | |
FQ Other income | | | 23 430.00 | |
FR Total operating income (I) | | | 1 858 258.00 | |
FS Purchases of goods (including customs duties) | | | -4 651.00 | |
FT Inventory change (goods) | | | 120 651.00 | |
FW Other purchases and external expenses | | | 546 793.00 | |
FX Taxes, duties, and similar payments | | | 41 707.00 | |
FY Salaries and Wages | | | 837 554.00 | |
FZ Social Security Contributions | | | 190 656.00 | |
GE Other Expenses | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | 82 911.00 | |
GP Total financial income (V) | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 387.00 | 5 000.00 | | 10 387.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 32 535.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097.00 | -27 535.00 | | 7 097.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 136.00 | 4 168.00 | | 81 136.00 |
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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 | 846 930.00 | | | 846 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 057.00 | |
I4 DECREASES Grand Total | | | 897 371.00 | |
IO DECREASES Total including other intangible assets | | | 220 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 255.00 | | | 223 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 774.00 | | | 601 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 489 725.00 | 37 945.00 | 22 550.00 | 489 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | 3 014.00 | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 470.00 | 37 945.00 | 19 536.00 | 482 470.00 |
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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 | 149 092.00 | 149 092.00 | | 149 092.00 |
8B Suppliers and Related Accounts | 79 970.00 | 79 970.00 | | 79 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 420.00 | 183 420.00 | | 183 420.00 |
VG Loans with a maturity of up to one year at origin | 15 634.00 | 15 634.00 | | 15 634.00 |
VH Loans with a maturity of more than one year at origin | 81 358.00 | 57 652.00 | 18 282.00 | 81 358.00 |
VJ Loans taken out during the year | 22 880.00 | | | 22 880.00 |
VK Loans repaid during the year | 60 782.00 | | | 60 782.00 |
VS Prepaid expenses | 7 409.00 | | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 328.00 | 118 253.00 | 23 075.00 | 141 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 025.00 | 626 319.00 | 18 282.00 | 650 025.00 |
