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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 127 586.00 | 99 544.00 | 28 041.00 | 127 586.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 182 987.00 | 106 878.00 | 76 109.00 | 182 987.00 |
BT Goods | 129 228.00 | | 129 228.00 | 129 228.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 21 042.00 | | 21 042.00 | 21 042.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 60 889.00 | | 60 889.00 | 60 889.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 259 472.00 | | 259 472.00 | 259 472.00 |
CO Grand total (0 to V) | 442 459.00 | 106 878.00 | 335 581.00 | 442 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 068.00 | 172 553.00 | | 180 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 7 515.00 | | 11 192.00 |
DL TOTAL (I) | 301 260.00 | 290 068.00 | | 301 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332.00 | | |
DW Advances and down payments received on current orders | 2 865.00 | 5 200.00 | | 2 865.00 |
DX Trade payables and related accounts | 15 693.00 | 13 346.00 | | 15 693.00 |
DY Tax and social security liabilities | 14 105.00 | 15 983.00 | | 14 105.00 |
EA Other liabilities | 1 659.00 | 1 564.00 | | 1 659.00 |
EC TOTAL (IV) | 34 321.00 | 36 425.00 | | 34 321.00 |
EE Grand total (I to V) | 335 581.00 | 326 493.00 | | 335 581.00 |
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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 | | | 324 958.00 | |
FD Production sold - goods | | | 1 583.00 | |
FG Production sold - services | | | 2 287.00 | |
FJ Net sales | | | 328 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 328 827.00 | |
FS Purchases of goods (including customs duties) | | | 178 883.00 | |
FT Inventory change (goods) | | | -6 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 92 321.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 33 902.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 323 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GO Net income from sales of marketable securities | | | 1 783.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | 7.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 7.00 | | 2 866.00 |
HK Income tax | 1 622.00 | 979.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 415.00 | 326 160.00 | | 337 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 223.00 | 318 646.00 | | 326 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | 7 515.00 | | 11 192.00 |
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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 | 177 251.00 | | | 177 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 182 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 380.00 | | | 128 380.00 |
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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 | 99 925.00 | 9 276.00 | 2 323.00 | 99 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 750.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 252.00 | 8 526.00 | 2 323.00 | 95 252.00 |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 456.00 | 31 456.00 | | 31 456.00 |
