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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 113 704.00 | 88 269.00 | 25 434.00 | 113 704.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 196 269.00 | 98 764.00 | 97 505.00 | 196 269.00 |
BT Goods | 105 350.00 | | 105 350.00 | 105 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 136.00 | | 88 136.00 | 88 136.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CF Cash and cash equivalents | 43 130.00 | | 43 130.00 | 43 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 744.00 | | 290 744.00 | 290 744.00 |
CO Grand total (0 to V) | 487 013.00 | 98 764.00 | 388 249.00 | 487 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 109 954.00 | 102 054.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 7 900.00 | | 8 826.00 |
DL TOTAL (I) | 226 416.00 | 217 590.00 | | 226 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 63.00 | | 55.00 |
DW Advances and down payments received on current orders | 5 292.00 | 9 418.00 | | 5 292.00 |
DX Trade payables and related accounts | 91 489.00 | 153 698.00 | | 91 489.00 |
DY Tax and social security liabilities | 64 997.00 | 46 923.00 | | 64 997.00 |
EA Other liabilities | | 2 312.00 | | |
EC TOTAL (IV) | 161 833.00 | 212 413.00 | | 161 833.00 |
EE Grand total (I to V) | 388 249.00 | 430 004.00 | | 388 249.00 |
EG Accrued income and payables due within one year | 156 541.00 | 202 996.00 | | 156 541.00 |
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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 | | | 435 978.00 | |
FG Production sold - services | | | 422 292.00 | |
FJ Net sales | | | 858 270.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 863 102.00 | |
FS Purchases of goods (including customs duties) | | | 435 797.00 | |
FT Inventory change (goods) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 224 918.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 123 458.00 | |
FZ Social Security Contributions | | | 45 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 855 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 088.00 | 738.00 | | 6 088.00 |
HH Total exceptional expenses (VIII) | 539.00 | 919.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549.00 | -181.00 | | 5 549.00 |
HK Income tax | 694.00 | 576.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 190.00 | 879 231.00 | | 869 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 364.00 | 871 331.00 | | 860 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | 7 900.00 | | 8 826.00 |
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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 | 190 885.00 | | | 190 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 196 269.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 319.00 | | | 108 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 98 400.00 | 6 095.00 | 5 730.00 | 98 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 905.00 | 6 095.00 | 5 730.00 | 87 905.00 |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 88 136.00 | 88 136.00 | | 88 136.00 |
VP Miscellaneous | 54 128.00 | 54 128.00 | | 54 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 997.00 | 64 997.00 | | 64 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 600.00 | 142 264.00 | 2 336.00 | 144 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 541.00 | 156 541.00 | | 156 541.00 |
