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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 12 595.00 | 31 936.00 | 44 532.00 |
AT Other tangible assets | 511 324.00 | 95 877.00 | 415 448.00 | 511 324.00 |
AX Advances and down payments | 9 869.00 | | 9 869.00 | 9 869.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 645 764.00 | 108 472.00 | 537 292.00 | 645 764.00 |
BL Raw materials, supplies | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 9 946.00 | | 9 946.00 | 9 946.00 |
BZ Other receivables | 487 374.00 | | 487 374.00 | 487 374.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | 44 968.00 | | 44 968.00 | 44 968.00 |
CJ TOTAL (II) | 564 275.00 | | 564 275.00 | 564 275.00 |
CO Grand total (0 to V) | 1 210 039.00 | 108 472.00 | 1 101 568.00 | 1 210 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 38 115.00 | 38 115.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 876.00 | 148 546.00 | | 249 876.00 |
DK Regulated provisions | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 333 306.00 | 228 920.00 | | 333 306.00 |
DU Loans and Debts from Credit Institutions (3) | 385 231.00 | 402 649.00 | | 385 231.00 |
DW Advances and down payments received on current orders | 107 560.00 | 79 730.00 | | 107 560.00 |
DX Trade payables and related accounts | 139 046.00 | 116 802.00 | | 139 046.00 |
DY Tax and social security liabilities | 111 742.00 | 85 714.00 | | 111 742.00 |
EA Other liabilities | 24 684.00 | 9 169.00 | | 24 684.00 |
EC TOTAL (IV) | 768 262.00 | 694 064.00 | | 768 262.00 |
EE Grand total (I to V) | 1 101 568.00 | 922 984.00 | | 1 101 568.00 |
EG Accrued income and payables due within one year | 431 948.00 | | | 431 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 781.00 | | | 13 781.00 |
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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 | 1 421 916.00 | | 1 421 916.00 | 1 421 916.00 |
FJ Net sales | 1 421 916.00 | | 1 421 916.00 | 1 421 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 423 137.00 | |
FU Purchases of raw materials and other supplies | | | 60 542.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 514 791.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 298 214.00 | |
FZ Social Security Contributions | | | 74 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 563.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 062 304.00 | |
GG - OPERATING RESULT (I - II) | | | 360 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 017.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
A4 Equity method investments | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | 106 561.00 | 58 325.00 | | 106 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 171.00 | 990 213.00 | | 1 430 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 295.00 | 841 667.00 | | 1 180 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 876.00 | 148 546.00 | | 249 876.00 |
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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 | 516 416.00 | | | 516 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 645 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 378.00 | | | 445 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 33 909.00 | 74 563.00 | | 33 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 909.00 | 74 563.00 | | 33 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 684.00 | 34 521.00 | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 788.00 | 542 288.00 | 37 500.00 | 579 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 702.00 | 324 389.00 | 134 584.00 | 660 702.00 |
