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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 816.00 | 27 816.00 | | 27 816.00 |
AP Buildings | 4 835.00 | 4 322.00 | 513.00 | 4 835.00 |
AT Other tangible assets | 96 659.00 | 83 321.00 | 13 338.00 | 96 659.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 142 012.00 | 115 460.00 | 26 552.00 | 142 012.00 |
BP Services in progress | 37 093.00 | | 37 093.00 | 37 093.00 |
BV Advances and down payments on orders | 20 193.00 | | 20 193.00 | 20 193.00 |
BX Customers and related accounts | 570 487.00 | 19 796.00 | 550 690.00 | 570 487.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CD Marketable securities | 107 923.00 | | 107 923.00 | 107 923.00 |
CF Cash and cash equivalents | 165 609.00 | | 165 609.00 | 165 609.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 953 592.00 | 19 796.00 | 933 795.00 | 953 592.00 |
CO Grand total (0 to V) | 1 095 605.00 | 135 257.00 | 960 348.00 | 1 095 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 259 064.00 | | | 259 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 324.00 | | | 100 324.00 |
DL TOTAL (I) | 415 049.00 | | | 415 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 850.00 | | | 40 850.00 |
DX Trade payables and related accounts | 69 173.00 | | | 69 173.00 |
DY Tax and social security liabilities | 240 913.00 | | | 240 913.00 |
EA Other liabilities | 4 587.00 | | | 4 587.00 |
EB Prepaid income (2) | 189 774.00 | | | 189 774.00 |
EC TOTAL (IV) | 545 298.00 | | | 545 298.00 |
EE Grand total (I to V) | 960 348.00 | | | 960 348.00 |
EG Accrued income and payables due within one year | 545 298.00 | | | 545 298.00 |
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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 | 1 016 327.00 | | 1 016 327.00 | 1 016 327.00 |
FJ Net sales | 1 016 327.00 | | 1 016 327.00 | 1 016 327.00 |
FM Inventory production | | | -1 218.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 1 019 237.00 | |
FW Other purchases and external expenses | | | 304 222.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 395 492.00 | |
FZ Social Security Contributions | | | 159 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 886 200.00 | |
GG - OPERATING RESULT (I - II) | | | 133 037.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 33 015.00 | | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 773.00 | | | 1 020 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 448.00 | | | 920 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 324.00 | | | 100 324.00 |
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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 | 133 139.00 | | | 133 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 142 013.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 621.00 | | | 92 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 27 053.00 | 764.00 | | 27 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 193.00 | 7 451.00 | | 80 193.00 |
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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 | 69 173.00 | 69 173.00 | | 69 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 438.00 | 45 438.00 | | 45 438.00 |
8L Deferred income | 189 774.00 | 189 774.00 | | 189 774.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 20 575.00 | | | 20 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 171.00 | 622 771.00 | 12 400.00 | 635 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 299.00 | 545 299.00 | | 545 299.00 |
