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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 | 9 458.00 | 8 327.00 | 1 131.00 | 9 458.00 |
AH Goodwill | 460 878.00 | | 460 878.00 | 460 878.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 888.00 | 625.00 | 3 513.00 |
AT Other tangible assets | 199 407.00 | 99 740.00 | 99 667.00 | 199 407.00 |
BB Receivables related to investments | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 685 544.00 | 115 155.00 | 570 389.00 | 685 544.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 195 611.00 | | 195 611.00 | 195 611.00 |
BZ Other receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
CD Marketable securities | 110 165.00 | | 110 165.00 | 110 165.00 |
CF Cash and cash equivalents | 449 298.00 | | 449 298.00 | 449 298.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 793 388.00 | | 793 388.00 | 793 388.00 |
CO Grand total (0 to V) | 1 478 932.00 | 115 155.00 | 1 363 777.00 | 1 478 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 585 540.00 | 548 627.00 | | 585 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 380.00 | 286 914.00 | | 370 380.00 |
DL TOTAL (I) | 962 820.00 | 842 440.00 | | 962 820.00 |
DU Loans and Debts from Credit Institutions (3) | 70 416.00 | 73 666.00 | | 70 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 298.00 | 17 968.00 | | 32 298.00 |
DX Trade payables and related accounts | 47 043.00 | 44 162.00 | | 47 043.00 |
DY Tax and social security liabilities | 239 771.00 | 195 219.00 | | 239 771.00 |
EA Other liabilities | 11 428.00 | 7 759.00 | | 11 428.00 |
EC TOTAL (IV) | 400 957.00 | 338 774.00 | | 400 957.00 |
EE Grand total (I to V) | 1 363 777.00 | 1 181 215.00 | | 1 363 777.00 |
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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 | | | 1 860 499.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 1 865 284.00 | |
FW Other purchases and external expenses | | | 324 863.00 | |
FX Taxes, duties, and similar payments | | | 20 697.00 | |
FY Salaries and Wages | | | 786 221.00 | |
FZ Social Security Contributions | | | 179 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 338 150.00 | |
GG - OPERATING RESULT (I - II) | | | 527 134.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 309.00 | 3 679.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 3 679.00 | | 2 788.00 |
HK Income tax | 158 913.00 | 118 321.00 | | 158 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 380.00 | 286 914.00 | | 370 380.00 |
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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 | 624 509.00 | | | 624 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 685 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 658.00 | | | 8 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 886.00 | | | 146 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 88 660.00 | 26 495.00 | | 88 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | 252.00 | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 585.00 | 26 243.00 | | 80 585.00 |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
UT Other financial assets | 7 013.00 | | | 7 013.00 |
UX Other trade receivables | 27 770.00 | | | 27 770.00 |
VH Loans with a maturity of more than one year at origin | 70 416.00 | 36 559.00 | 33 857.00 | 70 416.00 |
VJ Loans taken out during the year | 35 420.00 | | | 35 420.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 918.00 | 233 905.00 | 7 013.00 | 240 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 957.00 | 367 100.00 | 33 857.00 | 400 957.00 |
