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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 | 3 913.00 | 3 235.00 | 678.00 | 3 913.00 |
AH Goodwill | 256 934.00 | | 256 934.00 | 256 934.00 |
AR Technical installations, industrial equipment and tools | 35 608.00 | 23 278.00 | 12 330.00 | 35 608.00 |
AT Other tangible assets | 214 595.00 | 134 814.00 | 79 781.00 | 214 595.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 512 850.00 | 161 327.00 | 351 523.00 | 512 850.00 |
BT Goods | 232 885.00 | 11 810.00 | 221 076.00 | 232 885.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CD Marketable securities | 65 493.00 | | 65 493.00 | 65 493.00 |
CF Cash and cash equivalents | 531 590.00 | | 531 590.00 | 531 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 848.00 | 11 810.00 | 839 038.00 | 850 848.00 |
CO Grand total (0 to V) | 1 363 698.00 | 173 137.00 | 1 190 561.00 | 1 363 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 915.00 | 381 746.00 | | 475 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 816.00 | 174 169.00 | | 143 816.00 |
DL TOTAL (I) | 663 731.00 | 599 915.00 | | 663 731.00 |
DU Loans and Debts from Credit Institutions (3) | 99 552.00 | 84 887.00 | | 99 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 001.00 | 95 448.00 | | 91 001.00 |
DW Advances and down payments received on current orders | 70 338.00 | 122 876.00 | | 70 338.00 |
DX Trade payables and related accounts | 73 595.00 | 46 867.00 | | 73 595.00 |
DY Tax and social security liabilities | 107 733.00 | 120 454.00 | | 107 733.00 |
EA Other liabilities | 84 610.00 | 113 517.00 | | 84 610.00 |
EC TOTAL (IV) | 526 830.00 | 584 049.00 | | 526 830.00 |
EE Grand total (I to V) | 1 190 561.00 | 1 183 965.00 | | 1 190 561.00 |
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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 | | | 1 210 394.00 | |
FJ Net sales | | | 1 210 394.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13 516.00 | |
FR Total operating income (I) | | | 1 225 160.00 | |
FS Purchases of goods (including customs duties) | | | 391 147.00 | |
FT Inventory change (goods) | | | 42 573.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 133 389.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 309 378.00 | |
FZ Social Security Contributions | | | 116 930.00 | |
GB Operating Expenses - Provisions | | | 18 501.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 033 840.00 | |
GG - OPERATING RESULT (I - II) | | | 191 320.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367.00 | 2 418.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 2 418.00 | | 367.00 |
HK Income tax | 45 880.00 | 56 519.00 | | 45 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 634.00 | 1 323 462.00 | | 1 226 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 818.00 | 1 149 292.00 | | 1 082 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 816.00 | 174 169.00 | | 143 816.00 |
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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 | 535 398.00 | | 44 506.00 | 535 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 67 054.00 | 512 850.00 | |
IO DECREASES Total including other intangible assets | | | 260 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 054.00 | 250 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 847.00 | | | 260 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 751.00 | | 44 506.00 | 272 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 209 880.00 | 18 501.00 | 67 054.00 | 209 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 108.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 753.00 | 18 393.00 | 67 054.00 | 206 753.00 |
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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 | 73 595.00 | 73 595.00 | | 73 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 611.00 | 175 611.00 | | 175 611.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 18 173.00 | 18 173.00 | | 18 173.00 |
VH Loans with a maturity of more than one year at origin | 99 552.00 | 29 422.00 | 70 131.00 | 99 552.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 733.00 | 107 733.00 | | 107 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 18 173.00 | 1 800.00 | 19 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 492.00 | 386 361.00 | 70 131.00 | 456 492.00 |
