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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 | 4 000.00 | 3 711.00 | 289.00 | 4 000.00 |
AH Goodwill | 52 493.00 | | 52 493.00 | 52 493.00 |
AR Technical installations, industrial equipment and tools | 18 950.00 | 15 023.00 | 3 927.00 | 18 950.00 |
AT Other tangible assets | 111 571.00 | 101 066.00 | 10 505.00 | 111 571.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 203 684.00 | 119 800.00 | 83 884.00 | 203 684.00 |
BT Goods | 23 993.00 | | 23 993.00 | 23 993.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 111 882.00 | 785.00 | 111 098.00 | 111 882.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 243 856.00 | | 243 856.00 | 243 856.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 407 632.00 | 785.00 | 406 848.00 | 407 632.00 |
CO Grand total (0 to V) | 611 316.00 | 120 585.00 | 490 731.00 | 611 316.00 |
CS Evaluated investments - equity method | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 177 957.00 | 147 253.00 | | 177 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 205.00 | 67 704.00 | | 81 205.00 |
DL TOTAL (I) | 300 413.00 | 256 208.00 | | 300 413.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 54.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 20 239.00 | | 7 434.00 |
DW Advances and down payments received on current orders | 43.00 | 74.00 | | 43.00 |
DX Trade payables and related accounts | 106 102.00 | 76 965.00 | | 106 102.00 |
DY Tax and social security liabilities | 67 514.00 | 69 028.00 | | 67 514.00 |
EA Other liabilities | 9 189.00 | 4 364.00 | | 9 189.00 |
EC TOTAL (IV) | 190 318.00 | 170 724.00 | | 190 318.00 |
EE Grand total (I to V) | 490 731.00 | 426 931.00 | | 490 731.00 |
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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 | | | 800 224.00 | |
FD Production sold - goods | | | 205 052.00 | |
FJ Net sales | | | 1 005 276.00 | |
FO Operating subsidies | | | 4 194.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 009 790.00 | |
FS Purchases of goods (including customs duties) | | | 301 851.00 | |
FT Inventory change (goods) | | | 10 566.00 | |
FW Other purchases and external expenses | | | 243 067.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 266 601.00 | |
FZ Social Security Contributions | | | 59 179.00 | |
GB Operating Expenses - Provisions | | | 9 138.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 905 605.00 | |
GG - OPERATING RESULT (I - II) | | | 104 185.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 446.00 | 2 140.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 924.00 | 3 114.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -974.00 | | 522.00 |
HK Income tax | 23 606.00 | 18 386.00 | | 23 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 523.00 | 931 149.00 | | 1 011 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 318.00 | 863 445.00 | | 930 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 205.00 | 67 704.00 | | 81 205.00 |
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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 | 197 919.00 | | | 197 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 203 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 005.00 | | | 127 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 111 447.00 | 8 353.00 | | 111 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 800.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 536.00 | 7 553.00 | | 108 536.00 |
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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 | 106 102.00 | 106 102.00 | | 106 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
UX Other trade receivables | 111 882.00 | | | 111 882.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 12 878.00 | | | 12 878.00 |
VP Miscellaneous | 19 699.00 | | | 19 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 514.00 | 67 514.00 | | 67 514.00 |
VS Prepaid expenses | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 102.00 | 139 681.00 | 5 420.00 | 145 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 275.00 | 190 275.00 | | 190 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
