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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 | 11 662.00 | 9 858.00 | 1 804.00 | 11 662.00 |
AH Goodwill | 1 663 828.00 | | 1 663 828.00 | 1 663 828.00 |
AP Buildings | 50 179.00 | 50 179.00 | | 50 179.00 |
AT Other tangible assets | 61 071.00 | 50 482.00 | 10 589.00 | 61 071.00 |
BJ TOTAL (I) | 1 786 742.00 | 110 519.00 | 1 676 222.00 | 1 786 742.00 |
BV Advances and down payments on orders | 31 342.00 | | 31 342.00 | 31 342.00 |
BZ Other receivables | 733 473.00 | | 733 473.00 | 733 473.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 781 482.00 | | 781 482.00 | 781 482.00 |
CO Grand total (0 to V) | 2 568 224.00 | 110 519.00 | 2 457 705.00 | 2 568 224.00 |
CR Shares due in more than one year | 319 787.00 | | | 319 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 308.00 | 529 127.00 | | 654 308.00 |
DL TOTAL (I) | 1 828 165.00 | 1 702 984.00 | | 1 828 165.00 |
DU Loans and Debts from Credit Institutions (3) | 85 863.00 | 104 832.00 | | 85 863.00 |
DW Advances and down payments received on current orders | 315 427.00 | 427 202.00 | | 315 427.00 |
DX Trade payables and related accounts | 64 478.00 | 37 314.00 | | 64 478.00 |
DY Tax and social security liabilities | 163 769.00 | 146 867.00 | | 163 769.00 |
EC TOTAL (IV) | 629 539.00 | 716 215.00 | | 629 539.00 |
EE Grand total (I to V) | 2 457 705.00 | 2 419 200.00 | | 2 457 705.00 |
EG Accrued income and payables due within one year | 314 111.00 | 289 013.00 | | 314 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 863.00 | 104 832.00 | | 85 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 790 310.00 | | 2 790 310.00 | 2 790 310.00 |
FJ Net sales | 2 790 310.00 | | 2 790 310.00 | 2 790 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 913.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 2 838 575.00 | |
FW Other purchases and external expenses | | | 1 026 691.00 | |
FX Taxes, duties, and similar payments | | | 139 437.00 | |
FY Salaries and Wages | | | 757 721.00 | |
FZ Social Security Contributions | | | 364 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 296 481.00 | |
GG - OPERATING RESULT (I - II) | | | 542 093.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 118 920.00 | | 105 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 27 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 145 920.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 242.00 | 599.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 11 616.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 12 215.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 091.00 | 133 704.00 | | 113 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 656.00 | 2 989 157.00 | | 2 955 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 348.00 | 2 460 030.00 | | 2 301 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 308.00 | 529 127.00 | | 654 308.00 |
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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 | 1 846 458.00 | | | 1 846 458.00 |
I4 DECREASES Grand Total | | | 1 786 742.00 | |
IO DECREASES Total including other intangible assets | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 148.00 | | | 15 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 480.00 | | | 167 480.00 |
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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 | 175 046.00 | 8 394.00 | 72 920.00 | 175 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | 5 875.00 | 5 586.00 | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 478.00 | 2 518.00 | 67 334.00 | 165 478.00 |
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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 | 64 478.00 | 64 478.00 | | 64 478.00 |
UX Other trade receivables | 733 473.00 | | | 733 473.00 |
VG Loans with a maturity of up to one year at origin | 85 863.00 | 85 863.00 | | 85 863.00 |
VS Prepaid expenses | 12 092.00 | | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 566.00 | 745 566.00 | | 745 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 111.00 | 314 111.00 | | 314 111.00 |
