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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 | 1 735.00 | 1 384.00 | 350.00 | 1 735.00 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 8 659.00 | | 8 659.00 |
AT Other tangible assets | 39 656.00 | 36 723.00 | 2 932.00 | 39 656.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 60 178.00 | 46 767.00 | 13 410.00 | 60 178.00 |
BT Goods | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 77 054.00 | | 77 054.00 | 77 054.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 156 479.00 | | 156 479.00 | 156 479.00 |
CJ TOTAL (II) | 305 402.00 | | 305 402.00 | 305 402.00 |
CO Grand total (0 to V) | 365 580.00 | 46 767.00 | 318 812.00 | 365 580.00 |
CS Evaluated investments - equity method | 1 874.00 | | 1 874.00 | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 637.00 | 7 637.00 | | 7 637.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 177 000.00 | 201 000.00 | | 177 000.00 |
DH Retained earnings | 300.00 | 753.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 637.00 | -9 452.00 | | 32 637.00 |
DL TOTAL (I) | 218 339.00 | 200 702.00 | | 218 339.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 16 139.00 | 24 006.00 | | 16 139.00 |
DY Tax and social security liabilities | 80 299.00 | 71 091.00 | | 80 299.00 |
EC TOTAL (IV) | 100 472.00 | 95 097.00 | | 100 472.00 |
EE Grand total (I to V) | 318 812.00 | 295 800.00 | | 318 812.00 |
EG Accrued income and payables due within one year | 94 419.00 | 95 090.00 | | 94 419.00 |
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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 | | | 588 332.00 | |
FJ Net sales | | | 588 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 926.00 | |
FS Purchases of goods (including customs duties) | | | 85 955.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 351.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 200 858.00 | |
FZ Social Security Contributions | | | 113 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 521 764.00 | |
GG - OPERATING RESULT (I - II) | | | 67 161.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 25 640.00 | 1 096.00 | | 25 640.00 |
HH Total exceptional expenses (VIII) | 25 640.00 | 1 096.00 | | 25 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 475.00 | -1 096.00 | | -24 475.00 |
HK Income tax | 10 052.00 | 1.00 | | 10 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 094.00 | 474 455.00 | | 590 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 456.00 | 483 907.00 | | 557 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 637.00 | -9 452.00 | | 32 637.00 |
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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 | 59 005.00 | | 1 173.00 | 59 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | | 60 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | 1 000.00 | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 316.00 | | | 48 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763.00 | | 173.00 | 9 763.00 |
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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 | 41 749.00 | 5 018.00 | | 41 749.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 676.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 041.00 | 4 343.00 | | 41 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
UX Other trade receivables | 77 054.00 | 77 054.00 | | 77 054.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 748.00 | 77 687.00 | 8 062.00 | 85 748.00 |
