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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 824 305.00 | 119 753.00 | 704 552.00 | 824 305.00 |
AT Other tangible assets | 46 883.00 | 7 292.00 | 39 591.00 | 46 883.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 877 687.00 | 127 294.00 | 750 393.00 | 877 687.00 |
BT Goods | 168 733.00 | | 168 733.00 | 168 733.00 |
BX Customers and related accounts | 401 311.00 | 1 670.00 | 399 640.00 | 401 311.00 |
BZ Other receivables | 161 290.00 | | 161 290.00 | 161 290.00 |
CF Cash and cash equivalents | 894 622.00 | | 894 622.00 | 894 622.00 |
CH Prepaid expenses | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 1 650 950.00 | 1 670.00 | 1 649 279.00 | 1 650 950.00 |
CO Grand total (0 to V) | 2 528 637.00 | 128 965.00 | 2 399 673.00 | 2 528 637.00 |
CR Shares due in more than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 148.00 | | | 107 148.00 |
DL TOTAL (I) | 109 648.00 | | | 109 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 563.00 | | | 269 563.00 |
DW Advances and down payments received on current orders | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 561 520.00 | | | 561 520.00 |
DY Tax and social security liabilities | 195 261.00 | | | 195 261.00 |
EA Other liabilities | 1 110 134.00 | | | 1 110 134.00 |
EB Prepaid income (2) | 109 797.00 | | | 109 797.00 |
EC TOTAL (IV) | 2 290 025.00 | | | 2 290 025.00 |
EE Grand total (I to V) | 2 399 673.00 | | | 2 399 673.00 |
EG Accrued income and payables due within one year | 1 921 813.00 | | | 1 921 813.00 |
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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 | 3 057 538.00 | 12 139.00 | 3 069 676.00 | 3 057 538.00 |
FD Production sold - goods | 12 846.00 | | 12 846.00 | 12 846.00 |
FG Production sold - services | 124 366.00 | 6 771.00 | 131 137.00 | 124 366.00 |
FJ Net sales | 3 194 750.00 | 18 910.00 | 3 213 659.00 | 3 194 750.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 213 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 818.00 | |
FT Inventory change (goods) | | | -168 733.00 | |
FW Other purchases and external expenses | | | 1 104 329.00 | |
FX Taxes, duties, and similar payments | | | 82 598.00 | |
FY Salaries and Wages | | | 562 714.00 | |
FZ Social Security Contributions | | | 192 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 075 879.00 | |
GG - OPERATING RESULT (I - II) | | | 138 030.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 705.00 | | | 4 705.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | | | -5 557.00 |
HK Income tax | 25 182.00 | | | 25 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 909.00 | | | 3 213 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 761.00 | | | 3 106 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 148.00 | | | 107 148.00 |
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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 | | | 877 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 877 687.00 | |
IO DECREASES Total including other intangible assets | | | 824 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 824 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 127 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 292.00 | | |
