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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 12 601.00 | | 12 601.00 | 12 601.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 141 286.00 | 65 422.00 | 75 864.00 | 141 286.00 |
AT Other tangible assets | 161 294.00 | 106 700.00 | 54 594.00 | 161 294.00 |
BJ TOTAL (I) | 316 873.00 | 173 814.00 | 143 059.00 | 316 873.00 |
BT Goods | 32 163.00 | | 32 163.00 | 32 163.00 |
BX Customers and related accounts | 183 942.00 | | 183 942.00 | 183 942.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 655 363.00 | | 655 363.00 | 655 363.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 887 193.00 | | 887 193.00 | 887 193.00 |
CO Grand total (0 to V) | 1 204 066.00 | 173 814.00 | 1 030 252.00 | 1 204 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 475.00 | 29 475.00 | | 29 475.00 |
DB Share, merger, contribution premiums, etc. | 202 275.00 | 202 275.00 | | 202 275.00 |
DD Legal reserve (1) | 2 948.00 | 2 948.00 | | 2 948.00 |
DG Other reserves | 330 813.00 | 264 210.00 | | 330 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 985.00 | 66 603.00 | | 104 985.00 |
DL TOTAL (I) | 670 496.00 | 565 510.00 | | 670 496.00 |
DU Loans and Debts from Credit Institutions (3) | 74 119.00 | 18 802.00 | | 74 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 515.00 | | 865.00 |
DW Advances and down payments received on current orders | 2 422.00 | 3 072.00 | | 2 422.00 |
DX Trade payables and related accounts | 150 800.00 | 177 990.00 | | 150 800.00 |
DY Tax and social security liabilities | 118 428.00 | 158 436.00 | | 118 428.00 |
EA Other liabilities | 13 122.00 | 68.00 | | 13 122.00 |
EC TOTAL (IV) | 359 756.00 | 358 883.00 | | 359 756.00 |
EE Grand total (I to V) | 1 030 252.00 | 924 394.00 | | 1 030 252.00 |
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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 | | | 1 690 028.00 | |
FJ Net sales | | | 2 221 020.00 | |
FO Operating subsidies | | | 3 950.00 | |
FQ Other income | | | 23 588.00 | |
FR Total operating income (I) | | | 2 248 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 750.00 | |
FT Inventory change (goods) | | | -5 539.00 | |
FW Other purchases and external expenses | | | 333 460.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 373 641.00 | |
FZ Social Security Contributions | | | 150 979.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 123 574.00 | |
GG - OPERATING RESULT (I - II) | | | 124 983.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 1 177.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 657.00 | 13 906.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 343.00 | -12 729.00 | | 12 343.00 |
HK Income tax | 34 389.00 | 5 981.00 | | 34 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 985.00 | 66 603.00 | | 104 985.00 |
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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 | 260 150.00 | | | 260 150.00 |
I4 DECREASES Grand Total | | | 316 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 394.00 | | | 246 394.00 |
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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 | 185 832.00 | 27 631.00 | 39 650.00 | 185 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 677.00 | 27 631.00 | 39 650.00 | 184 677.00 |
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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 | 150 800.00 | 150 800.00 | | 150 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VH Loans with a maturity of more than one year at origin | 74 119.00 | 23 851.00 | 50 268.00 | 74 119.00 |
VJ Loans taken out during the year | 73 077.00 | | | 73 077.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 621.00 | 199 621.00 | | 199 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 335.00 | 307 067.00 | 50 268.00 | 357 335.00 |
