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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 | 26 348.00 | 18 151.00 | 8 197.00 | 26 348.00 |
AH Goodwill | 45 819.00 | | 45 819.00 | 45 819.00 |
AJ Other Intangible Assets | 192 033.00 | 83 732.00 | 108 302.00 | 192 033.00 |
AT Other tangible assets | 4 027.00 | 1 153.00 | 2 874.00 | 4 027.00 |
BJ TOTAL (I) | 273 235.00 | 103 035.00 | 170 200.00 | 273 235.00 |
BX Customers and related accounts | 472 183.00 | | 472 183.00 | 472 183.00 |
BZ Other receivables | 2 056 538.00 | | 2 056 538.00 | 2 056 538.00 |
CF Cash and cash equivalents | 805 144.00 | | 805 144.00 | 805 144.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 3 341 896.00 | | 3 341 896.00 | 3 341 896.00 |
CO Grand total (0 to V) | 3 615 130.00 | 103 035.00 | 3 512 095.00 | 3 615 130.00 |
CS Evaluated investments - equity method | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 511.00 | 280 431.00 | | 288 511.00 |
DB Share, merger, contribution premiums, etc. | 79 378.00 | 48 984.00 | | 79 378.00 |
DD Legal reserve (1) | 28 241.00 | 28 241.00 | | 28 241.00 |
DG Other reserves | 183 697.00 | 30 028.00 | | 183 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 373.00 | 673 668.00 | | 801 373.00 |
DL TOTAL (I) | 1 381 200.00 | 1 061 353.00 | | 1 381 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DW Advances and down payments received on current orders | 506 405.00 | 482 564.00 | | 506 405.00 |
DY Tax and social security liabilities | 470 901.00 | 232 212.00 | | 470 901.00 |
EA Other liabilities | 1 152 882.00 | 846 488.00 | | 1 152 882.00 |
EC TOTAL (IV) | 2 130 895.00 | 1 561 972.00 | | 2 130 895.00 |
EE Grand total (I to V) | 3 512 095.00 | 2 623 325.00 | | 3 512 095.00 |
EG Accrued income and payables due within one year | 2 130 895.00 | 1 561 972.00 | | 2 130 895.00 |
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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 | | | 7 469 869.00 | |
FD Production sold - goods | | | 239 492.00 | |
FJ Net sales | | | 7 709 361.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 051.00 | |
FQ Other income | | | 9 148.00 | |
FR Total operating income (I) | | | 7 779 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 976 287.00 | |
FW Other purchases and external expenses | | | 543 148.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 66 776.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 271.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 6 646 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 1 458.00 | | 357.00 |
HB Exceptional income from capital transactions | 1 298.00 | 96.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 655.00 | 1 555.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 18 592.00 | 7 373.00 | | 18 592.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 21 938.00 | 7 373.00 | | 21 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 284.00 | -5 819.00 | | -20 284.00 |
HK Income tax | 311 645.00 | 164 208.00 | | 311 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 209.00 | 6 622 361.00 | | 7 781 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 836.00 | 5 948 693.00 | | 6 979 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 373.00 | 673 668.00 | | 801 373.00 |
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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 | 265 641.00 | | 7 694.00 | 265 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 008.00 | |
I4 DECREASES Grand Total | | 100.00 | 273 235.00 | |
IO DECREASES Total including other intangible assets | | | 264 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 200.00 | | | 264 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 2 694.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 5 000.00 | 108.00 |
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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 | 74 764.00 | 28 271.00 | 103 035.00 | 74 764.00 |
PE DEPRECIATION Total including other intangible assets | 74 653.00 | 27 230.00 | 101 882.00 | 74 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 1 042.00 | 1 153.00 | 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 472 183.00 | 472 183.00 | | 472 183.00 |
