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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 9 214.00 | 7 047.00 | 2 166.00 | 9 214.00 |
AT Other tangible assets | 121 505.00 | 94 377.00 | 27 128.00 | 121 505.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 929 088.00 | 113 990.00 | 815 098.00 | 929 088.00 |
BT Goods | 173 844.00 | | 173 844.00 | 173 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 944.00 | | 15 944.00 | 15 944.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 395 856.00 | | 395 856.00 | 395 856.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 595 341.00 | | 595 341.00 | 595 341.00 |
CO Grand total (0 to V) | 1 524 430.00 | 113 990.00 | 1 410 439.00 | 1 524 430.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 419.00 | 462 554.00 | | 563 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 674.00 | 100 865.00 | | 146 674.00 |
DL TOTAL (I) | 718 894.00 | 572 219.00 | | 718 894.00 |
DU Loans and Debts from Credit Institutions (3) | 421 009.00 | 504 954.00 | | 421 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 16 859.00 | | 19 142.00 |
DX Trade payables and related accounts | 193 566.00 | 169 759.00 | | 193 566.00 |
DY Tax and social security liabilities | 57 827.00 | 51 879.00 | | 57 827.00 |
EC TOTAL (IV) | 691 545.00 | 743 453.00 | | 691 545.00 |
EE Grand total (I to V) | 1 410 439.00 | 1 315 672.00 | | 1 410 439.00 |
EG Accrued income and payables due within one year | 356 544.00 | 743 453.00 | | 356 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 582.00 | | 591.00 |
EI Including equity loans | 19 142.00 | | | 19 142.00 |
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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 | 2 125 801.00 | | 2 125 801.00 | 2 125 801.00 |
FG Production sold - services | 43 615.00 | | 43 615.00 | 43 615.00 |
FJ Net sales | 2 169 417.00 | | 2 169 417.00 | 2 169 417.00 |
FN Capitalized production | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 178 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 963.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 87 477.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 267 455.00 | |
FZ Social Security Contributions | | | 59 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 973 424.00 | |
GG - OPERATING RESULT (I - II) | | | 205 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 7 599.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 7 599.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -7 599.00 | | -810.00 |
HK Income tax | 48 389.00 | 33 958.00 | | 48 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 796.00 | 2 149 186.00 | | 2 178 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 122.00 | 2 048 321.00 | | 2 032 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 674.00 | 100 865.00 | | 146 674.00 |
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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 | 923 948.00 | | 5 782.00 | 923 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | 641.00 | 929 088.00 | |
IO DECREASES Total including other intangible assets | | | 794 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 130 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 565.00 | | | 794 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 579.00 | | 5 782.00 | 125 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802.00 | | | 3 802.00 |
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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 | 102 011.00 | 12 620.00 | 641.00 | 102 011.00 |
PE DEPRECIATION Total including other intangible assets | 12 532.00 | 33.00 | | 12 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 479.00 | 12 587.00 | 641.00 | 89 479.00 |
