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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 2 768.00 | 2 465.00 | 5 233.00 |
AT Other tangible assets | 134 490.00 | 93 285.00 | 41 205.00 | 134 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 032.00 | 96 362.00 | 83 670.00 | 180 032.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 59 027.00 | | 59 027.00 | 59 027.00 |
BZ Other receivables | 120 289.00 | 8 220.00 | 112 070.00 | 120 289.00 |
CD Marketable securities | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 85 995.00 | | 85 995.00 | 85 995.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 296 184.00 | 8 220.00 | 287 964.00 | 296 184.00 |
CO Grand total (0 to V) | 476 216.00 | 104 582.00 | 371 635.00 | 476 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103.00 | 101.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | 71 382.00 | | 43 857.00 |
DL TOTAL (I) | 98 960.00 | 126 483.00 | | 98 960.00 |
DU Loans and Debts from Credit Institutions (3) | 42 510.00 | 60 864.00 | | 42 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 13 304.00 | | 14 987.00 |
DW Advances and down payments received on current orders | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 90 515.00 | 128 630.00 | | 90 515.00 |
DY Tax and social security liabilities | 53 702.00 | 54 371.00 | | 53 702.00 |
EA Other liabilities | 35 235.00 | 11 979.00 | | 35 235.00 |
EB Prepaid income (2) | 32 914.00 | 24 739.00 | | 32 914.00 |
EC TOTAL (IV) | 272 675.00 | 293 887.00 | | 272 675.00 |
EE Grand total (I to V) | 371 635.00 | 420 370.00 | | 371 635.00 |
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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 | | | 3 394.00 | |
FD Production sold - goods | | | 485 210.00 | |
FJ Net sales | | | 488 604.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 493 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 286 132.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 119 388.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 441 365.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 265.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 265.00 | | -1 429.00 |
HK Income tax | 7 796.00 | 21 360.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 409.00 | 515 611.00 | | 495 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 552.00 | 444 229.00 | | 451 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | 71 382.00 | | 43 857.00 |
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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 | 154 557.00 | | | 154 557.00 |
I4 DECREASES Grand Total | | | 180 032.00 | |
IO DECREASES Total including other intangible assets | | | 40 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 309.00 | | | 40 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 148.00 | | | 114 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 80 158.00 | 19 084.00 | 2 880.00 | 80 158.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 849.00 | 19 084.00 | 2 880.00 | 79 849.00 |
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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 | 90 515.00 | 90 515.00 | | 90 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 50 222.00 | | 50 222.00 |
8L Deferred income | 32 914.00 | 32 914.00 | | 32 914.00 |
UX Other trade receivables | 59 027.00 | 59 027.00 | | 59 027.00 |
VH Loans with a maturity of more than one year at origin | 42 510.00 | 19 348.00 | 23 162.00 | 42 510.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VP Miscellaneous | 120 289.00 | 120 289.00 | | 120 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 702.00 | 53 702.00 | | 53 702.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 125.00 | 184 125.00 | | 184 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 864.00 | 246 702.00 | 23 162.00 | 269 864.00 |
