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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831 937.00 | 332 288.00 | 499 649.00 | 831 937.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 003.00 | 716.00 | 4 718.00 |
AT Other tangible assets | 94 090.00 | 84 360.00 | 9 730.00 | 94 090.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 935 529.00 | 420 651.00 | 514 878.00 | 935 529.00 |
BT Goods | 348 475.00 | | 348 475.00 | 348 475.00 |
BX Customers and related accounts | 316.00 | 201.00 | 115.00 | 316.00 |
BZ Other receivables | 69 928.00 | | 69 928.00 | 69 928.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 436 270.00 | 201.00 | 436 069.00 | 436 270.00 |
CO Grand total (0 to V) | 1 371 799.00 | 420 852.00 | 950 947.00 | 1 371 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 916.00 | 281 671.00 | | 282 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 697.00 | 71 244.00 | | 101 697.00 |
DL TOTAL (I) | 392 997.00 | 361 300.00 | | 392 997.00 |
DU Loans and Debts from Credit Institutions (3) | 304 808.00 | 364 218.00 | | 304 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 452.00 | | | 27 452.00 |
DW Advances and down payments received on current orders | 10 141.00 | 8 572.00 | | 10 141.00 |
DX Trade payables and related accounts | 173 333.00 | 150 027.00 | | 173 333.00 |
DY Tax and social security liabilities | 42 216.00 | 54 125.00 | | 42 216.00 |
EC TOTAL (IV) | 557 950.00 | 576 942.00 | | 557 950.00 |
EE Grand total (I to V) | 950 947.00 | 938 241.00 | | 950 947.00 |
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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 | 1 495 504.00 | | 1 495 504.00 | 1 495 504.00 |
FJ Net sales | 1 495 504.00 | | 1 495 504.00 | 1 495 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 505 842.00 | |
FS Purchases of goods (including customs duties) | | | 977 051.00 | |
FT Inventory change (goods) | | | -84 874.00 | |
FW Other purchases and external expenses | | | 159 983.00 | |
FX Taxes, duties, and similar payments | | | 20 749.00 | |
FY Salaries and Wages | | | 147 033.00 | |
FZ Social Security Contributions | | | 40 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 126.00 | |
GE Other Expenses | | | 37 772.00 | |
GF Total Operating Expenses (II) | | | 1 357 417.00 | |
GG - OPERATING RESULT (I - II) | | | 148 425.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 13 487.00 | |
GU Total financial expenses (VI) | | | 13 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 36 058.00 | 20 871.00 | | 36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 660.00 | 1 430 920.00 | | 1 508 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 963.00 | 1 359 676.00 | | 1 406 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 697.00 | 71 244.00 | | 101 697.00 |
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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 | 927 804.00 | | 7 725.00 | 927 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 935 529.00 | |
IO DECREASES Total including other intangible assets | | | 831 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 937.00 | | | 831 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 083.00 | | 7 725.00 | 91 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | | | 201.00 |
7B Total provisions for depreciation | 201.00 | | | 201.00 |
7C Grand total | 201.00 | | | 201.00 |
