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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 3 852.00 | 3 311.00 | 7 164.00 |
AT Other tangible assets | 103 602.00 | 61 768.00 | 41 834.00 | 103 602.00 |
BJ TOTAL (I) | 141 257.00 | 66 111.00 | 75 146.00 | 141 257.00 |
BT Goods | 196 966.00 | 17 500.00 | 179 466.00 | 196 966.00 |
BX Customers and related accounts | 231 354.00 | 20 618.00 | 210 736.00 | 231 354.00 |
BZ Other receivables | 39 968.00 | | 39 968.00 | 39 968.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 189 205.00 | | 189 205.00 | 189 205.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 952 835.00 | 38 118.00 | 914 716.00 | 952 835.00 |
CO Grand total (0 to V) | 1 094 092.00 | 104 229.00 | 989 863.00 | 1 094 092.00 |
CR Shares due in more than one year | 25 013.00 | | | 25 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 460 410.00 | | | 460 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 723.00 | | | 65 723.00 |
DL TOTAL (I) | 603 134.00 | | | 603 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 19 560.00 | | | 19 560.00 |
DX Trade payables and related accounts | 18 126.00 | | | 18 126.00 |
DY Tax and social security liabilities | 335 983.00 | | | 335 983.00 |
EA Other liabilities | 13 033.00 | | | 13 033.00 |
EC TOTAL (IV) | 386 728.00 | | | 386 728.00 |
EE Grand total (I to V) | 989 863.00 | | | 989 863.00 |
EG Accrued income and payables due within one year | 367 168.00 | | | 367 168.00 |
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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 | 2 011 245.00 | 158 352.00 | 2 169 597.00 | 2 011 245.00 |
FG Production sold - services | 207 094.00 | 300.00 | 207 394.00 | 207 094.00 |
FJ Net sales | 2 218 339.00 | 158 652.00 | 2 376 992.00 | 2 218 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 389 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 526.00 | |
FT Inventory change (goods) | | | -29 459.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 187 021.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 452 293.00 | |
FZ Social Security Contributions | | | 181 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 147.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 2 304 597.00 | |
GG - OPERATING RESULT (I - II) | | | 84 539.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | | | 9 917.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 23 662.00 | | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 206.00 | | | 2 395 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 482.00 | | | 2 329 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 723.00 | | | 65 723.00 |
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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 | 131 473.00 | | | 131 473.00 |
I4 DECREASES Grand Total | | | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 983.00 | | | 100 983.00 |
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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 | 57 314.00 | 14 808.00 | 6 011.00 | 57 314.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 489.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 14 319.00 | 6 011.00 | 57 312.00 |
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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 | 18 126.00 | 18 126.00 | | 18 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 663.00 | 261 650.00 | 25 014.00 | 286 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 169.00 | 367 169.00 | | 367 169.00 |
