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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 | 19 165.00 | 15 237.00 | 3 927.00 | 19 165.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 128 026.00 | 102 154.00 | 25 872.00 | 128 026.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 190 786.00 | 117 391.00 | 73 395.00 | 190 786.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 100 113.00 | | 100 113.00 | 100 113.00 |
BZ Other receivables | 11 233.00 | | 11 234.00 | 11 233.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 81 994.00 | | 81 994.00 | 81 994.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 224 831.00 | | 224 831.00 | 224 831.00 |
CO Grand total (0 to V) | 415 617.00 | 117 391.00 | 298 225.00 | 415 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 91 305.00 | 132 655.00 | | 91 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | 8 651.00 | | 26 126.00 |
DL TOTAL (I) | 135 031.00 | 158 905.00 | | 135 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 991.00 | | 2 991.00 |
DW Advances and down payments received on current orders | 8 070.00 | 7 461.00 | | 8 070.00 |
DX Trade payables and related accounts | 79 751.00 | 22 931.00 | | 79 751.00 |
DY Tax and social security liabilities | 64 726.00 | 76 795.00 | | 64 726.00 |
EA Other liabilities | 7 656.00 | 7 296.00 | | 7 656.00 |
EC TOTAL (IV) | 163 194.00 | 117 476.00 | | 163 194.00 |
EE Grand total (I to V) | 298 225.00 | 276 381.00 | | 298 225.00 |
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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 | | | 619 348.00 | |
FJ Net sales | | | 619 348.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 621 596.00 | |
FW Other purchases and external expenses | | | 189 811.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 262 423.00 | |
FZ Social Security Contributions | | | 124 137.00 | |
GB Operating Expenses - Provisions | | | 10 256.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 591 636.00 | |
GG - OPERATING RESULT (I - II) | | | 29 960.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 5 047.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -5 047.00 | | -1 576.00 |
HK Income tax | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 365.00 | 634 870.00 | | 623 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 239.00 | 626 219.00 | | 597 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | 8 651.00 | | 26 126.00 |
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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 | 173 993.00 | | | 173 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 190 786.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 295.00 | | | 15 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 372.00 | | | 115 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837.00 | | | 12 837.00 |
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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 | 107 135.00 | 10 257.00 | 1.00 | 107 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 038.00 | 2 199.00 | | 13 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 097.00 | 8 058.00 | 1.00 | 94 097.00 |
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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 | 79 751.00 | 79 751.00 | | 79 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
UX Other trade receivables | 100 113.00 | 100 113.00 | | 100 113.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 726.00 | 64 726.00 | | 64 726.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 737.00 | 129 632.00 | 13 106.00 | 142 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 124.00 | 153 324.00 | | 155 124.00 |
