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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
AH Goodwill | 34 377.00 | | 34 377.00 | 34 377.00 |
AT Other tangible assets | 66 478.00 | 63 016.00 | 3 461.00 | 66 478.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 147 185.00 | 76 451.00 | 70 733.00 | 147 185.00 |
BZ Other receivables | 51 198.00 | | 51 198.00 | 51 198.00 |
CF Cash and cash equivalents | 375 686.00 | | 375 686.00 | 375 686.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 437 843.00 | | 437 843.00 | 437 843.00 |
CO Grand total (0 to V) | 585 028.00 | 76 451.00 | 508 577.00 | 585 028.00 |
CU Other investments | 21 981.00 | | 21 981.00 | 21 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 28 185.00 | 26 640.00 | | 28 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 852.00 | 37 544.00 | | 63 852.00 |
DL TOTAL (I) | 135 028.00 | 107 175.00 | | 135 028.00 |
DU Loans and Debts from Credit Institutions (3) | 41 671.00 | 45 885.00 | | 41 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 1 422.00 | | 21 511.00 |
DW Advances and down payments received on current orders | 241 133.00 | 234 331.00 | | 241 133.00 |
DX Trade payables and related accounts | 10 509.00 | 5 894.00 | | 10 509.00 |
DY Tax and social security liabilities | 56 533.00 | 43 177.00 | | 56 533.00 |
DZ Fixed asset liabilities and related accounts | | 1 114.00 | | |
EA Other liabilities | 2 190.00 | 2 432.00 | | 2 190.00 |
EB Prepaid income (2) | | 25 661.00 | | |
EC TOTAL (IV) | 373 549.00 | 359 919.00 | | 373 549.00 |
EE Grand total (I to V) | 508 577.00 | 467 095.00 | | 508 577.00 |
EG Accrued income and payables due within one year | 130 405.00 | 125 588.00 | | 130 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 661.00 | 32 091.00 | | 39 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 538 935.00 | |
FJ Net sales | | | 538 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 540 626.00 | |
FW Other purchases and external expenses | | | 157 880.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 215 640.00 | |
FZ Social Security Contributions | | | 53 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 440 289.00 | |
GG - OPERATING RESULT (I - II) | | | 98 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | 436.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 436.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -436.00 | | -1 240.00 |
HK Income tax | 32 988.00 | 18 410.00 | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 626.00 | 454 581.00 | | 540 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 774.00 | 417 036.00 | | 476 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 852.00 | 37 544.00 | | 63 852.00 |
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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 | 146 154.00 | | | 146 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 895.00 | |
I4 DECREASES Grand Total | | | 147 185.00 | |
IO DECREASES Total including other intangible assets | | | 13 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 974.00 | | | 13 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 908.00 | | | 64 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895.00 | | | 32 895.00 |
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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 | 75 750.00 | 881.00 | | 75 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 615.00 | | | 13 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 136.00 | 881.00 | | 62 136.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 10 913.00 | | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 39 661.00 | 39 661.00 | | 39 661.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | | | 2 010.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VP Miscellaneous | 51 198.00 | | | 51 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 533.00 | 56 533.00 | | 56 533.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 070.00 | 62 157.00 | 10 913.00 | 73 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 415.00 | 130 406.00 | | 132 415.00 |
