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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 133 581.00 | 77 048.00 | 210 629.00 |
AT Other tangible assets | 106 324.00 | 88 300.00 | 18 024.00 | 106 324.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 550 462.00 | 242 677.00 | 307 785.00 | 550 462.00 |
BX Customers and related accounts | 870 800.00 | 73 119.00 | 797 681.00 | 870 800.00 |
BZ Other receivables | 46 951.00 | | 46 951.00 | 46 951.00 |
CF Cash and cash equivalents | 199 791.00 | | 199 791.00 | 199 791.00 |
CH Prepaid expenses | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 1 153 694.00 | 73 119.00 | 1 080 575.00 | 1 153 694.00 |
CO Grand total (0 to V) | 1 704 155.00 | 315 796.00 | 1 388 359.00 | 1 704 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 686 960.00 | 603 790.00 | | 686 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 83 170.00 | | 10 480.00 |
DL TOTAL (I) | 1 047 640.00 | 1 037 160.00 | | 1 047 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 18 696.00 | | 19 901.00 |
DW Advances and down payments received on current orders | 3 540.00 | 3 540.00 | | 3 540.00 |
DX Trade payables and related accounts | 63 565.00 | 46 031.00 | | 63 565.00 |
DY Tax and social security liabilities | 232 108.00 | 224 846.00 | | 232 108.00 |
EA Other liabilities | 21 605.00 | 13 299.00 | | 21 605.00 |
EC TOTAL (IV) | 340 719.00 | 306 413.00 | | 340 719.00 |
EE Grand total (I to V) | 1 388 359.00 | 1 343 573.00 | | 1 388 359.00 |
EG Accrued income and payables due within one year | 337 179.00 | | | 337 179.00 |
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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 | 2 352 856.00 | 61 158.00 | 2 414 014.00 | 2 352 856.00 |
FJ Net sales | 2 352 856.00 | 61 158.00 | 2 414 014.00 | 2 352 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 2 442 979.00 | |
FW Other purchases and external expenses | | | 1 129 400.00 | |
FX Taxes, duties, and similar payments | | | 27 570.00 | |
FY Salaries and Wages | | | 836 411.00 | |
FZ Social Security Contributions | | | 369 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 965.00 | |
GE Other Expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 2 432 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 314.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 825.00 | | |
HD Total exceptional income (VII) | | 2 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 825.00 | | |
HK Income tax | -50.00 | 28 669.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 095.00 | 2 386 642.00 | | 2 443 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 615.00 | 2 303 472.00 | | 2 432 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | 83 170.00 | | 10 480.00 |
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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 | 551 958.00 | | | 551 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | | 550 462.00 | |
IO DECREASES Total including other intangible assets | | | 188 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 796.00 | | | 188 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 449.00 | | | 318 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 222 534.00 | 28 592.00 | 8 449.00 | 222 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 738.00 | 28 592.00 | 8 449.00 | 201 738.00 |
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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 | 63 565.00 | 63 565.00 | | 63 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 506.00 | 41 506.00 | | 41 506.00 |
VS Prepaid expenses | 36 152.00 | | | 36 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 615.00 | 953 903.00 | 44 713.00 | 998 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 179.00 | 337 179.00 | | 337 179.00 |
