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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
AH Goodwill | 34 377.00 | | 34 377.00 | 34 377.00 |
AT Other tangible assets | 67 223.00 | 64 192.00 | 3 030.00 | 67 223.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 147 930.00 | 77 627.00 | 70 302.00 | 147 930.00 |
BZ Other receivables | 141 559.00 | | 141 559.00 | 141 559.00 |
CF Cash and cash equivalents | 211 288.00 | | 211 288.00 | 211 288.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 362 861.00 | | 362 861.00 | 362 861.00 |
CO Grand total (0 to V) | 510 791.00 | 77 627.00 | 433 164.00 | 510 791.00 |
CU Other investments | 21 981.00 | | 21 981.00 | 21 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 42 037.00 | 28 185.00 | | 42 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 893.00 | 63 852.00 | | 63 893.00 |
DL TOTAL (I) | 148 921.00 | 135 028.00 | | 148 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 41 671.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 21 511.00 | | 1 676.00 |
DW Advances and down payments received on current orders | 211 309.00 | 241 133.00 | | 211 309.00 |
DX Trade payables and related accounts | 17 776.00 | 10 509.00 | | 17 776.00 |
DY Tax and social security liabilities | 51 173.00 | 56 533.00 | | 51 173.00 |
EA Other liabilities | | 2 190.00 | | |
EC TOTAL (IV) | 284 242.00 | 373 549.00 | | 284 242.00 |
EE Grand total (I to V) | 433 164.00 | 508 577.00 | | 433 164.00 |
EG Accrued income and payables due within one year | 72 933.00 | 130 405.00 | | 72 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 39 661.00 | | 2 306.00 |
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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 | | | 514 531.00 | |
FJ Net sales | | | 514 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 685.00 | |
FW Other purchases and external expenses | | | 171 715.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 202 453.00 | |
FZ Social Security Contributions | | | 51 446.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 440 344.00 | |
GG - OPERATING RESULT (I - II) | | | 86 341.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 917.00 | 1 240.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 1 240.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -1 240.00 | | -2 917.00 |
HK Income tax | 19 485.00 | 32 988.00 | | 19 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 685.00 | 540 626.00 | | 526 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 792.00 | 476 774.00 | | 462 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 893.00 | 63 852.00 | | 63 893.00 |
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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 | 147 185.00 | | 745.00 | 147 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 895.00 | |
I4 DECREASES Grand Total | | | 147 930.00 | |
IO DECREASES Total including other intangible assets | | | 47 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 812.00 | | | 47 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 478.00 | | 745.00 | 66 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895.00 | | | 32 895.00 |
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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 | 76 451.00 | 1 176.00 | | 76 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 016.00 | 1 176.00 | | 63 016.00 |
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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 | 17 777.00 | 17 777.00 | | 17 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VP Miscellaneous | 141 559.00 | 141 559.00 | | 141 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 143.00 | 51 143.00 | | 51 143.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 486.00 | 151 573.00 | 10 913.00 | 162 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 933.00 | 72 933.00 | | 72 933.00 |
