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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 | 4 087.00 | 3 362.00 | 725.00 | 4 087.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 60 151.00 | 7 147.00 | 53 004.00 | 60 151.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 78 826.00 | 10 509.00 | 68 316.00 | 78 826.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 78 380.00 | | 78 380.00 | 78 380.00 |
BZ Other receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
CF Cash and cash equivalents | 315 924.00 | | 315 924.00 | 315 924.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 432 780.00 | | 432 780.00 | 432 780.00 |
CO Grand total (0 to V) | 511 605.00 | 10 509.00 | 501 096.00 | 511 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 32 586.00 | | | 32 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 916.00 | | | 118 916.00 |
DL TOTAL (I) | 159 888.00 | | | 159 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 607.00 | | | 10 607.00 |
DX Trade payables and related accounts | 19 336.00 | | | 19 336.00 |
DY Tax and social security liabilities | 59 362.00 | | | 59 362.00 |
EA Other liabilities | 251 903.00 | | | 251 903.00 |
EC TOTAL (IV) | 341 208.00 | | | 341 208.00 |
EE Grand total (I to V) | 501 096.00 | | | 501 096.00 |
EG Accrued income and payables due within one year | 332 802.00 | | | 332 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 920.00 | | 502 920.00 | 502 920.00 |
FJ Net sales | 502 920.00 | | 502 920.00 | 502 920.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 502 956.00 | |
FW Other purchases and external expenses | | | 124 995.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 127 238.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 312 993.00 | |
GG - OPERATING RESULT (I - II) | | | 189 963.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HF Exceptional expenses on capital transactions | 24 732.00 | | | 24 732.00 |
HH Total exceptional expenses (VIII) | 28 143.00 | | | 28 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 316.00 | | | -24 316.00 |
HK Income tax | 46 216.00 | | | 46 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 782.00 | | | 506 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 866.00 | | | 387 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 916.00 | | | 118 916.00 |
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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 | 57 058.00 | | 67 399.00 | 57 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 45 632.00 | 78 826.00 | |
IO DECREASES Total including other intangible assets | | 19 066.00 | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 566.00 | 60 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 735.00 | | 1 992.00 | 25 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 310.00 | | 56 407.00 | 30 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 9 000.00 | 1 013.00 |
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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 | 22 522.00 | 8 887.00 | 20 900.00 | 22 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 2 713.00 | 1 066.00 | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 807.00 | 6 174.00 | 19 834.00 | 20 807.00 |
