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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 206 954.00 | 74 356.00 | 132 598.00 | 206 954.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 278 990.00 | 91 590.00 | 187 400.00 | 278 990.00 |
BT Goods | 120 538.00 | | 120 538.00 | 120 538.00 |
BX Customers and related accounts | 112 133.00 | | 112 133.00 | 112 133.00 |
BZ Other receivables | 89 640.00 | | 89 640.00 | 89 640.00 |
CD Marketable securities | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 346 881.00 | | 346 881.00 | 346 881.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 689 808.00 | | 689 808.00 | 689 808.00 |
CO Grand total (0 to V) | 968 798.00 | 91 590.00 | 877 209.00 | 968 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 027.00 | 220 927.00 | | 222 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 459.00 | 51 100.00 | | 106 459.00 |
DL TOTAL (I) | 383 486.00 | 327 027.00 | | 383 486.00 |
DU Loans and Debts from Credit Institutions (3) | 113 200.00 | 143 426.00 | | 113 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 5 060.00 | | 5 047.00 |
DW Advances and down payments received on current orders | 141 847.00 | 118 195.00 | | 141 847.00 |
DX Trade payables and related accounts | 148 364.00 | 103 648.00 | | 148 364.00 |
DY Tax and social security liabilities | 85 266.00 | 87 605.00 | | 85 266.00 |
EC TOTAL (IV) | 493 723.00 | 457 934.00 | | 493 723.00 |
EE Grand total (I to V) | 877 209.00 | 784 961.00 | | 877 209.00 |
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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 | | | 1 061 929.00 | |
FD Production sold - goods | | | 171 621.00 | |
FJ Net sales | | | 1 233 550.00 | |
FO Operating subsidies | | | 1 939.00 | |
FQ Other income | | | 37 591.00 | |
FR Total operating income (I) | | | 1 273 080.00 | |
FS Purchases of goods (including customs duties) | | | 622 933.00 | |
FT Inventory change (goods) | | | -20 682.00 | |
FW Other purchases and external expenses | | | 256 555.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 197 929.00 | |
FZ Social Security Contributions | | | 50 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 131 917.00 | |
GG - OPERATING RESULT (I - II) | | | 141 163.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 35 098.00 | | | 35 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 810.00 | 937 723.00 | | 1 274 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 351.00 | 886 623.00 | | 1 168 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 459.00 | 51 100.00 | | 106 459.00 |
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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 | 278 990.00 | | | 278 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | | 278 990.00 | |
IO DECREASES Total including other intangible assets | | | 41 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 989.00 | | | 41 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 688.00 | | | 212 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | | 24 313.00 |
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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 | 73 594.00 | 17 996.00 | | 73 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 094.00 | 17 996.00 | | 62 094.00 |
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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 | 148 364.00 | 148 364.00 | | 148 364.00 |
UT Other financial assets | 24 313.00 | | | 24 313.00 |
UX Other trade receivables | 112 133.00 | | | 112 133.00 |
VH Loans with a maturity of more than one year at origin | 113 200.00 | 30 257.00 | 82 943.00 | 113 200.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 266.00 | 85 266.00 | | 85 266.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 829.00 | 207 516.00 | 24 313.00 | 231 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 876.00 | 268 934.00 | 82 943.00 | 351 876.00 |
