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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 | 15 412.00 | 10 599.00 | 4 812.00 | 15 412.00 |
AH Goodwill | 1 663 828.00 | | 1 663 828.00 | 1 663 828.00 |
AP Buildings | 50 179.00 | 50 179.00 | | 50 179.00 |
AT Other tangible assets | 63 224.00 | 54 119.00 | 9 104.00 | 63 224.00 |
BJ TOTAL (I) | 1 792 645.00 | 114 899.00 | 1 677 746.00 | 1 792 645.00 |
BV Advances and down payments on orders | 33 574.00 | | 33 574.00 | 33 574.00 |
BZ Other receivables | 1 098 213.00 | | 1 098 213.00 | 1 098 213.00 |
CD Marketable securities | 504 573.00 | | 504 573.00 | 504 573.00 |
CF Cash and cash equivalents | 216 891.00 | | 216 891.00 | 216 891.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 1 860 530.00 | | 1 860 530.00 | 1 860 530.00 |
CO Grand total (0 to V) | 3 653 175.00 | 114 899.00 | 3 538 276.00 | 3 653 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 501.00 | 654 308.00 | | 820 501.00 |
DL TOTAL (I) | 1 994 358.00 | 1 828 165.00 | | 1 994 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 863.00 | | |
DW Advances and down payments received on current orders | 1 359 759.00 | 315 427.00 | | 1 359 759.00 |
DX Trade payables and related accounts | 63 182.00 | 64 478.00 | | 63 182.00 |
DY Tax and social security liabilities | 120 976.00 | 163 769.00 | | 120 976.00 |
EC TOTAL (IV) | 1 543 917.00 | 629 539.00 | | 1 543 917.00 |
EE Grand total (I to V) | 3 538 276.00 | 2 457 705.00 | | 3 538 276.00 |
EG Accrued income and payables due within one year | 184 158.00 | 314 111.00 | | 184 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 863.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 817 051.00 | | 2 817 051.00 | 2 817 051.00 |
FJ Net sales | 2 817 051.00 | | 2 817 051.00 | 2 817 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 2 826 403.00 | |
FW Other purchases and external expenses | | | 1 042 587.00 | |
FX Taxes, duties, and similar payments | | | 115 963.00 | |
FY Salaries and Wages | | | 638 293.00 | |
FZ Social Security Contributions | | | 312 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 114 495.00 | |
GG - OPERATING RESULT (I - II) | | | 711 908.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 5 356.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 105 000.00 | | 105 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 105 000.00 | 115 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 1 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | 113 091.00 | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 846.00 | 2 955 656.00 | | 2 936 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 345.00 | 2 301 348.00 | | 2 116 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 501.00 | 654 308.00 | | 820 501.00 |
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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 | 1 786 742.00 | | | 1 786 742.00 |
I4 DECREASES Grand Total | | | 1 792 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 251.00 | | | 111 251.00 |
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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 | 110 519.00 | 4 379.00 | | 110 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 741.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 661.00 | 3 637.00 | | 100 661.00 |
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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 | 63 182.00 | 63 182.00 | | 63 182.00 |
VP Miscellaneous | 1 098 213.00 | | | 1 098 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 976.00 | 120 976.00 | | 120 976.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 491.00 | 1 105 491.00 | | 1 105 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 158.00 | 184 158.00 | | 184 158.00 |
