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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 | 38 560.00 | 33 981.00 | 4 578.00 | 38 560.00 |
AH Goodwill | 243 108.00 | | 243 108.00 | 243 108.00 |
AJ Other Intangible Assets | 1 104.00 | 110.00 | 994.00 | 1 104.00 |
AT Other tangible assets | 290 478.00 | 92 042.00 | 198 436.00 | 290 478.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 579 550.00 | 126 134.00 | 453 417.00 | 579 550.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 682 135.00 | 90 548.00 | 591 587.00 | 682 135.00 |
BZ Other receivables | 136 662.00 | | 136 662.00 | 136 662.00 |
CD Marketable securities | 451 700.00 | | 451 700.00 | 451 700.00 |
CF Cash and cash equivalents | 144 988.00 | | 144 988.00 | 144 988.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 1 426 370.00 | 90 548.00 | 1 335 822.00 | 1 426 370.00 |
CO Grand total (0 to V) | 2 005 921.00 | 216 682.00 | 1 789 239.00 | 2 005 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 178 357.00 | 159 361.00 | | 178 357.00 |
DH Retained earnings | 812 269.00 | 812 269.00 | | 812 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 637.00 | 203 995.00 | | 205 637.00 |
DL TOTAL (I) | 1 398 634.00 | 1 377 997.00 | | 1 398 634.00 |
DU Loans and Debts from Credit Institutions (3) | 155 877.00 | 204 637.00 | | 155 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 36 192.00 | | 6 217.00 |
DX Trade payables and related accounts | 28 430.00 | 31 294.00 | | 28 430.00 |
DY Tax and social security liabilities | 200 081.00 | 185 677.00 | | 200 081.00 |
EC TOTAL (IV) | 390 605.00 | 457 799.00 | | 390 605.00 |
EE Grand total (I to V) | 1 789 239.00 | 1 835 796.00 | | 1 789 239.00 |
EG Accrued income and payables due within one year | 106 839.00 | 302 000.00 | | 106 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 97.00 | | 78.00 |
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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 | | | 1 568 602.00 | |
FJ Net sales | | | 1 568 602.00 | |
FQ Other income | | | 56 081.00 | |
FR Total operating income (I) | | | 1 624 682.00 | |
FW Other purchases and external expenses | | | 529 348.00 | |
FX Taxes, duties, and similar payments | | | 73 088.00 | |
FY Salaries and Wages | | | 531 124.00 | |
FZ Social Security Contributions | | | 210 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 380 454.00 | |
GG - OPERATING RESULT (I - II) | | | 244 229.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 528.00 | 119 336.00 | | 18 528.00 |
HH Total exceptional expenses (VIII) | 687.00 | 69 602.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 841.00 | 49 734.00 | | 17 841.00 |
HK Income tax | 79 978.00 | 93 131.00 | | 79 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 074.00 | 1 864 115.00 | | 1 650 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 437.00 | 1 660 120.00 | | 1 444 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 637.00 | 203 995.00 | | 205 637.00 |
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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 | 566 394.00 | | | 566 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 579 550.00 | |
IO DECREASES Total including other intangible assets | | | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 134.00 | | | 38 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 852.00 | | | 278 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 94 028.00 | 35 902.00 | 3 797.00 | 94 028.00 |
PE DEPRECIATION Total including other intangible assets | 28 316.00 | 5 775.00 | | 28 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 712.00 | 30 127.00 | 3 797.00 | 65 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 682 135.00 | 682 135.00 | | 682 135.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 155 799.00 | 48 960.00 | 106 839.00 | 155 799.00 |
VK Loans repaid during the year | 48 741.00 | | | 48 741.00 |
VP Miscellaneous | 136 662.00 | 136 662.00 | | 136 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 081.00 | 200 081.00 | | 200 081.00 |
VS Prepaid expenses | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 463.00 | 829 163.00 | 6 300.00 | 835 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 605.00 | 283 765.00 | 106 839.00 | 390 605.00 |
