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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 | 33 376.00 | 30 984.00 | 2 392.00 | 33 376.00 |
AH Goodwill | 65 979.00 | | 65 979.00 | 65 979.00 |
AT Other tangible assets | 82 063.00 | 72 703.00 | 9 360.00 | 82 063.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 188 920.00 | 103 688.00 | 85 231.00 | 188 920.00 |
BT Goods | 38 763.00 | | 38 763.00 | 38 763.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 149 911.00 | 5 574.00 | 144 337.00 | 149 911.00 |
BZ Other receivables | 112 198.00 | | 112 198.00 | 112 198.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 252 560.00 | | 252 560.00 | 252 560.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 853 614.00 | 5 574.00 | 848 040.00 | 853 614.00 |
CO Grand total (0 to V) | 1 042 534.00 | 109 262.00 | 933 272.00 | 1 042 534.00 |
CR Shares due in more than one year | 76 000.00 | | | 76 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 317 286.00 | 217 616.00 | | 317 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 027.00 | 159 670.00 | | 87 027.00 |
DL TOTAL (I) | 624 314.00 | 597 286.00 | | 624 314.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 107.00 | | 141.00 |
DW Advances and down payments received on current orders | 865.00 | 874.00 | | 865.00 |
DX Trade payables and related accounts | 44 726.00 | 52 862.00 | | 44 726.00 |
DY Tax and social security liabilities | 133 986.00 | 139 887.00 | | 133 986.00 |
EB Prepaid income (2) | 129 238.00 | 138 031.00 | | 129 238.00 |
EC TOTAL (IV) | 308 958.00 | 331 764.00 | | 308 958.00 |
EE Grand total (I to V) | 933 272.00 | 929 051.00 | | 933 272.00 |
EG Accrued income and payables due within one year | 308 092.00 | 330 889.00 | | 308 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 107.00 | | 141.00 |
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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 | 269 640.00 | 1 632.00 | 271 272.00 | 269 640.00 |
FG Production sold - services | 549 322.00 | 1 258.00 | 550 580.00 | 549 322.00 |
FJ Net sales | 818 962.00 | 2 890.00 | 821 852.00 | 818 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 825 360.00 | |
FS Purchases of goods (including customs duties) | | | 187 883.00 | |
FT Inventory change (goods) | | | -29 336.00 | |
FW Other purchases and external expenses | | | 160 837.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 252 731.00 | |
FZ Social Security Contributions | | | 126 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 722 059.00 | |
GG - OPERATING RESULT (I - II) | | | 103 301.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 136 800.00 | | |
HH Total exceptional expenses (VIII) | | 136 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 020.00 | | |
HK Income tax | 19 010.00 | 60 200.00 | | 19 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 096.00 | 1 160 367.00 | | 828 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 069.00 | 1 000 696.00 | | 741 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 027.00 | 159 670.00 | | 87 027.00 |
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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 | 188 024.00 | | 2 786.00 | 188 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 188 920.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 99 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 460.00 | | 2 786.00 | 98 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 064.00 | | | 82 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 101 089.00 | 4 489.00 | 1 890.00 | 101 089.00 |
PE DEPRECIATION Total including other intangible assets | 31 720.00 | 1 155.00 | 1 890.00 | 31 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 370.00 | 3 334.00 | | 69 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | 4 915.00 | 828.00 | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | 4 915.00 | 828.00 | 1 487.00 |
7C Grand total | 1 487.00 | 4 915.00 | 828.00 | 1 487.00 |
UE of which provisions and reversals: - Operating | | 4 915.00 | 828.00 | |
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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 | 44 726.00 | 44 726.00 | | 44 726.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 67 708.00 | 67 708.00 | | 67 708.00 |
8L Deferred income | 129 239.00 | 129 239.00 | | 129 239.00 |
UT Other financial assets | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 142 380.00 | | | 142 380.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 7 532.00 | | | 7 532.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 18 249.00 | | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | | | 88 000.00 |
VS Prepaid expenses | 25 178.00 | | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 018.00 | 218 018.00 | 76 000.00 | 294 018.00 |
VW VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 093.00 | 308 093.00 | | 308 093.00 |
