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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 | 14 342.00 | 6 891.00 | 7 452.00 | 14 342.00 |
AT Other tangible assets | 40 354.00 | 19 457.00 | 20 897.00 | 40 354.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 696.00 | 26 348.00 | 31 348.00 | 57 696.00 |
BT Goods | 9 502.00 | | 9 502.00 | 9 502.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 519 064.00 | 12 989.00 | 506 075.00 | 519 064.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CD Marketable securities | 195 505.00 | | 195 505.00 | 195 505.00 |
CF Cash and cash equivalents | 316 550.00 | | 316 550.00 | 316 550.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 060 852.00 | 12 989.00 | 1 047 863.00 | 1 060 852.00 |
CO Grand total (0 to V) | 1 118 548.00 | 39 337.00 | 1 079 211.00 | 1 118 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 660.00 | 44 660.00 | | 44 660.00 |
DB Share, merger, contribution premiums, etc. | 245 472.00 | 245 472.00 | | 245 472.00 |
DD Legal reserve (1) | 4 466.00 | 3 484.00 | | 4 466.00 |
DG Other reserves | 203 757.00 | 178 708.00 | | 203 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 678.00 | 26 031.00 | | 151 678.00 |
DL TOTAL (I) | 650 032.00 | 498 354.00 | | 650 032.00 |
DU Loans and Debts from Credit Institutions (3) | 36 147.00 | 45 960.00 | | 36 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 257 761.00 | 133 591.00 | | 257 761.00 |
DY Tax and social security liabilities | 110 318.00 | 26 932.00 | | 110 318.00 |
EA Other liabilities | 5 540.00 | 6 348.00 | | 5 540.00 |
EB Prepaid income (2) | 19 175.00 | | | 19 175.00 |
EC TOTAL (IV) | 429 179.00 | 214 332.00 | | 429 179.00 |
EE Grand total (I to V) | 1 079 211.00 | 712 686.00 | | 1 079 211.00 |
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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 | | 99.00 | 2 517 601.00 | |
FG Production sold - services | | | 14 454.00 | |
FJ Net sales | | 100.00 | 2 532 055.00 | |
FO Operating subsidies | | | 1 517.00 | |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 2 541 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 091.00 | |
FT Inventory change (goods) | | | -5 847.00 | |
FU Purchases of raw materials and other supplies | | | 89 739.00 | |
FW Other purchases and external expenses | | | 89 739.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 146 313.00 | |
FZ Social Security Contributions | | | 57 586.00 | |
GB Operating Expenses - Provisions | | | 35 267.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 318 354.00 | |
GG - OPERATING RESULT (I - II) | | | 222 776.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 841.00 | 24 745.00 | | 45 841.00 |
HH Total exceptional expenses (VIII) | 50 051.00 | 16 983.00 | | 50 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | 7 761.00 | | -4 211.00 |
HK Income tax | 66 464.00 | 4 457.00 | | 66 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 678.00 | 26 031.00 | | 151 678.00 |
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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 | 119 511.00 | | | 119 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 57 696.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 051.00 | | | 8 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 460.00 | | | 108 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 036.00 | 22 612.00 | 34 300.00 | 38 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 4 762.00 | 4 703.00 | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 204.00 | 17 850.00 | 29 597.00 | 31 204.00 |
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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 | 257 761.00 | 257 761.00 | | 257 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
8L Deferred income | 19 175.00 | 19 175.00 | | 19 175.00 |
VH Loans with a maturity of more than one year at origin | 36 147.00 | 9 940.00 | 26 207.00 | 36 147.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 879.00 | 537 879.00 | 3 000.00 | 540 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 179.00 | 402 972.00 | | 429 179.00 |
