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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1 902 135.00 | | 1 902 135.00 | 1 902 135.00 |
AP Buildings | 109 789.00 | 36 505.00 | 73 284.00 | 109 789.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 19 457.00 | 14 723.00 | 4 733.00 | 19 457.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 036 295.00 | 56 098.00 | 1 980 197.00 | 2 036 295.00 |
BT Goods | 85 943.00 | | 85 943.00 | 85 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 69 627.00 | | 69 627.00 | 69 627.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 183 229.00 | | 183 229.00 | 183 229.00 |
CO Grand total (0 to V) | 2 219 523.00 | 56 098.00 | 2 163 425.00 | 2 219 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 534 420.00 | 436 296.00 | | 534 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 335.00 | 98 124.00 | | 100 335.00 |
DL TOTAL (I) | 677 105.00 | 576 770.00 | | 677 105.00 |
DU Loans and Debts from Credit Institutions (3) | 349 145.00 | 515 526.00 | | 349 145.00 |
DW Advances and down payments received on current orders | 918 032.00 | 859 695.00 | | 918 032.00 |
DX Trade payables and related accounts | 134 213.00 | 121 581.00 | | 134 213.00 |
DY Tax and social security liabilities | 78 865.00 | 70 693.00 | | 78 865.00 |
EA Other liabilities | 6 065.00 | 96.00 | | 6 065.00 |
EC TOTAL (IV) | 1 486 321.00 | 1 567 591.00 | | 1 486 321.00 |
EE Grand total (I to V) | 2 163 425.00 | 2 144 361.00 | | 2 163 425.00 |
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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 | | | 1 353 263.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 376 020.00 | |
FS Purchases of goods (including customs duties) | | | 878 631.00 | |
FT Inventory change (goods) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 52 809.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 215 770.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GB Operating Expenses - Provisions | | | 11 799.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 207 371.00 | |
GG - OPERATING RESULT (I - II) | | | 168 648.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 31 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | 2 000.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -2 000.00 | | -122.00 |
HK Income tax | 36 336.00 | 36 099.00 | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 094.00 | 1 386 733.00 | | 1 376 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 759.00 | 1 288 609.00 | | 1 275 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 335.00 | 98 124.00 | | 100 335.00 |
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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 | 2 028 634.00 | | | 2 028 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 2 036 295.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 495.00 | | | 125 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 44 300.00 | 11 799.00 | | 44 300.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 340.00 | 11 799.00 | | 43 340.00 |
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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 | 134 213.00 | 134 213.00 | | 134 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 098.00 | 924 098.00 | | 924 098.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 348 922.00 | 150 314.00 | 179 808.00 | 348 922.00 |
VK Loans repaid during the year | 166 225.00 | | | 166 225.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 321.00 | 1 287 712.00 | 179 808.00 | 1 486 321.00 |
