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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831 937.00 | 387 695.00 | 444 242.00 | 831 937.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 163.00 | 556.00 | 4 718.00 |
AT Other tangible assets | 98 741.00 | 87 596.00 | 11 146.00 | 98 741.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 940 180.00 | 479 453.00 | 460 727.00 | 940 180.00 |
BT Goods | 376 232.00 | | 376 232.00 | 376 232.00 |
BX Customers and related accounts | 690.00 | 664.00 | 26.00 | 690.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 455 762.00 | 664.00 | 455 098.00 | 455 762.00 |
CO Grand total (0 to V) | 1 395 942.00 | 480 118.00 | 915 825.00 | 1 395 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 613.00 | 282 916.00 | | 244 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 224.00 | 101 697.00 | | 93 224.00 |
DL TOTAL (I) | 346 222.00 | 392 997.00 | | 346 222.00 |
DU Loans and Debts from Credit Institutions (3) | 242 979.00 | 304 808.00 | | 242 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 439.00 | 27 452.00 | | 17 439.00 |
DW Advances and down payments received on current orders | 7 937.00 | 10 141.00 | | 7 937.00 |
DX Trade payables and related accounts | 248 958.00 | 173 333.00 | | 248 958.00 |
DY Tax and social security liabilities | 52 290.00 | 42 216.00 | | 52 290.00 |
EC TOTAL (IV) | 569 603.00 | 557 950.00 | | 569 603.00 |
EE Grand total (I to V) | 915 825.00 | 950 947.00 | | 915 825.00 |
EI Including equity loans | 17 439.00 | | | 17 439.00 |
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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 | 1 455 528.00 | | 1 455 528.00 | 1 455 528.00 |
FJ Net sales | 1 455 528.00 | | 1 455 528.00 | 1 455 528.00 |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 461 282.00 | |
FS Purchases of goods (including customs duties) | | | 905 062.00 | |
FT Inventory change (goods) | | | -27 757.00 | |
FW Other purchases and external expenses | | | 149 692.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 155 734.00 | |
FZ Social Security Contributions | | | 41 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 36 888.00 | |
GF Total Operating Expenses (II) | | | 1 331 157.00 | |
GG - OPERATING RESULT (I - II) | | | 130 125.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 932.00 | 36 058.00 | | 27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 380.00 | 1 508 660.00 | | 1 463 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 156.00 | 1 406 963.00 | | 1 370 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 224.00 | 101 697.00 | | 93 224.00 |
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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 | 935 529.00 | | 4 651.00 | 935 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 940 180.00 | |
IO DECREASES Total including other intangible assets | | | 831 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 937.00 | | | 831 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 808.00 | | 4 651.00 | 98 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 420 651.00 | 58 802.00 | | 420 651.00 |
PE DEPRECIATION Total including other intangible assets | 332 288.00 | 55 407.00 | | 332 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 363.00 | 3 395.00 | | 88 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 464.00 | | 201.00 |
7B Total provisions for depreciation | 201.00 | 464.00 | | 201.00 |
7C Grand total | 201.00 | 464.00 | | 201.00 |
