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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 577 127.00 | | 577 127.00 | 577 127.00 |
AT Other tangible assets | 88 516.00 | 61 094.00 | 27 421.00 | 88 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 671 717.00 | 63 614.00 | 608 103.00 | 671 717.00 |
BX Customers and related accounts | 365 735.00 | 2 980.00 | 362 755.00 | 365 735.00 |
BZ Other receivables | 160 364.00 | | 160 364.00 | 160 364.00 |
CF Cash and cash equivalents | 145 670.00 | | 145 670.00 | 145 670.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 675 851.00 | 2 980.00 | 672 871.00 | 675 851.00 |
CO Grand total (0 to V) | 1 347 568.00 | 66 594.00 | 1 280 974.00 | 1 347 568.00 |
CR Shares due in more than one year | 3 576.00 | | | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 217 641.00 | | | 217 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 467.00 | | | 83 467.00 |
DL TOTAL (I) | 820 308.00 | | | 820 308.00 |
DP Provisions for Risks | 7 327.00 | | | 7 327.00 |
DQ Provisions for Expenses | 36 961.00 | | | 36 961.00 |
DR TOTAL (IV) | 44 288.00 | | | 44 288.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 170 354.00 | | | 170 354.00 |
DY Tax and social security liabilities | 199 551.00 | | | 199 551.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EB Prepaid income (2) | 44 063.00 | | | 44 063.00 |
EC TOTAL (IV) | 416 376.00 | | | 416 376.00 |
EE Grand total (I to V) | 1 280 974.00 | | | 1 280 974.00 |
EG Accrued income and payables due within one year | 415 876.00 | | | 415 876.00 |
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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 | 981 805.00 | | 981 805.00 | 981 805.00 |
FJ Net sales | 981 805.00 | | 981 805.00 | 981 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 985 581.00 | |
FW Other purchases and external expenses | | | 417 067.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 340 219.00 | |
FZ Social Security Contributions | | | 129 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 898 144.00 | |
GG - OPERATING RESULT (I - II) | | | 87 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 9 969.00 | | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 581.00 | | | 991 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 113.00 | | | 908 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 467.00 | | | 83 467.00 |
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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 | 669 570.00 | | | 669 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 671 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 368.00 | | | 86 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 57 797.00 | 5 817.00 | | 57 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 277.00 | 5 817.00 | | 55 277.00 |
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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 | 170 355.00 | 170 355.00 | | 170 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 44 063.00 | 44 063.00 | | 44 063.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 721.00 | 526 605.00 | 7 116.00 | 533 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 877.00 | 415 877.00 | | 415 877.00 |
