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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 | 5 315.00 | 4 726.00 | 589.00 | 5 315.00 |
AH Goodwill | 368 300.00 | | 368 300.00 | 368 300.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 5 884.00 | 1 797.00 | 7 680.00 |
AT Other tangible assets | 92 095.00 | 84 294.00 | 7 801.00 | 92 095.00 |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 475 442.00 | 94 903.00 | 380 539.00 | 475 442.00 |
BT Goods | 137 121.00 | | 137 121.00 | 137 121.00 |
BX Customers and related accounts | 39 873.00 | 2 010.00 | 37 863.00 | 39 873.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 259 018.00 | | 259 018.00 | 259 018.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 470 427.00 | 2 010.00 | 468 418.00 | 470 427.00 |
CO Grand total (0 to V) | 945 870.00 | 96 913.00 | 848 957.00 | 945 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 645 204.00 | 565 818.00 | | 645 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 005.00 | 82 926.00 | | 63 005.00 |
DK Regulated provisions | 589.00 | 29.00 | | 589.00 |
DL TOTAL (I) | 724 799.00 | 664 774.00 | | 724 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 12 312.00 | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512.00 | 13 471.00 | | 18 512.00 |
DW Advances and down payments received on current orders | 2 698.00 | 2 191.00 | | 2 698.00 |
DX Trade payables and related accounts | 29 864.00 | 29 292.00 | | 29 864.00 |
DY Tax and social security liabilities | 63 505.00 | 80 640.00 | | 63 505.00 |
EA Other liabilities | 2 434.00 | 2 219.00 | | 2 434.00 |
EC TOTAL (IV) | 124 158.00 | 140 124.00 | | 124 158.00 |
EE Grand total (I to V) | 848 957.00 | 804 898.00 | | 848 957.00 |
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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 | | | 247 819.00 | |
FJ Net sales | | | 779 837.00 | |
FO Operating subsidies | | | 1 854.00 | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 788 016.00 | |
FS Purchases of goods (including customs duties) | | | 163 681.00 | |
FT Inventory change (goods) | | | -15 158.00 | |
FW Other purchases and external expenses | | | 65 527.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 409 897.00 | |
FZ Social Security Contributions | | | 64 349.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 710 736.00 | |
GG - OPERATING RESULT (I - II) | | | 77 280.00 | |
GP Total financial income (V) | | | 979.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 695.00 | 164.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -164.00 | | -298.00 |
HK Income tax | 14 782.00 | 25 431.00 | | 14 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 005.00 | 82 926.00 | | 63 005.00 |
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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 | 475 455.00 | | | 475 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 475 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 824.00 | | | 99 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 83 428.00 | 13 174.00 | 1 699.00 | 83 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 1 576.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 278.00 | 11 599.00 | 1 699.00 | 80 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | 560.00 | | 29.00 |
7C Grand total | 29.00 | 560.00 | | 29.00 |
UJ - Exceptional | | 560.00 | | |
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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 | 29 864.00 | 29 864.00 | | 29 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VH Loans with a maturity of more than one year at origin | 7 146.00 | 3 870.00 | 3 276.00 | 7 146.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 288.00 | 74 288.00 | | 74 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 460.00 | 118 184.00 | 3 276.00 | 121 460.00 |
