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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 5 731.00 | 2 365.00 | 3 366.00 | 5 731.00 |
AT Other tangible assets | 32 650.00 | 28 770.00 | 3 880.00 | 32 650.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 204 782.00 | 35 513.00 | 169 268.00 | 204 782.00 |
BX Customers and related accounts | 214 101.00 | | 214 101.00 | 214 101.00 |
BZ Other receivables | 249 607.00 | | 249 607.00 | 249 607.00 |
CD Marketable securities | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 149 070.00 | | 149 070.00 | 149 070.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 620 042.00 | | 620 042.00 | 620 042.00 |
CO Grand total (0 to V) | 824 824.00 | 35 513.00 | 789 310.00 | 824 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 195 006.00 | 184 175.00 | | 195 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 273.00 | 20 831.00 | | 21 273.00 |
DL TOTAL (I) | 260 279.00 | 249 006.00 | | 260 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 409.00 | 70 071.00 | | 68 409.00 |
DW Advances and down payments received on current orders | 24 659.00 | 26 580.00 | | 24 659.00 |
DX Trade payables and related accounts | 122 574.00 | 253 168.00 | | 122 574.00 |
DY Tax and social security liabilities | 25 184.00 | 59 167.00 | | 25 184.00 |
EA Other liabilities | 288 204.00 | 253 095.00 | | 288 204.00 |
EC TOTAL (IV) | 529 031.00 | 665 685.00 | | 529 031.00 |
EE Grand total (I to V) | 789 310.00 | 914 692.00 | | 789 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 321 799.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 322 395.00 | |
FW Other purchases and external expenses | | | 90 935.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 145 151.00 | |
FZ Social Security Contributions | | | 52 760.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 295 317.00 | |
GG - OPERATING RESULT (I - II) | | | 27 078.00 | |
GP Total financial income (V) | | | 421.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | 3 290.00 | 3 252.00 | | 3 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 273.00 | 20 831.00 | | 21 273.00 |
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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 | 204 224.00 | | | 204 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 204 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 824.00 | | | 37 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 237.00 | 2 155.00 | 1 879.00 | 35 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 2 155.00 | 1 879.00 | 30 859.00 |
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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 | 122 574.00 | 122 574.00 | | 122 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 614.00 | 297 383.00 | 59 231.00 | 356 614.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 900.00 | 463 900.00 | 5 000.00 | 468 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 372.00 | 445 141.00 | 59 231.00 | 504 372.00 |
