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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 | 2 830.00 | 1 863.00 | 966.00 | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 61 488.00 | 27 145.00 | 34 343.00 | 61 488.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 348.00 | 29 008.00 | 505 339.00 | 534 348.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 88 673.00 | 3 615.00 | 85 057.00 | 88 673.00 |
BZ Other receivables | 51 508.00 | | 51 508.00 | 51 508.00 |
CF Cash and cash equivalents | 107 706.00 | | 107 706.00 | 107 706.00 |
CH Prepaid expenses | 47 396.00 | | 47 396.00 | 47 396.00 |
CJ TOTAL (II) | 295 364.00 | 3 615.00 | 291 749.00 | 295 364.00 |
CO Grand total (0 to V) | 829 713.00 | 32 624.00 | 797 089.00 | 829 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 500.00 | 198 000.00 | | 227 500.00 |
DH Retained earnings | 1 773.00 | 716.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 443.00 | 130 556.00 | | 134 443.00 |
DL TOTAL (I) | 385 717.00 | 351 273.00 | | 385 717.00 |
DU Loans and Debts from Credit Institutions (3) | 79 138.00 | 115 757.00 | | 79 138.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 51 759.00 | 70 788.00 | | 51 759.00 |
DY Tax and social security liabilities | 136 417.00 | 133 096.00 | | 136 417.00 |
EA Other liabilities | 920.00 | 475.00 | | 920.00 |
EB Prepaid income (2) | 140 874.00 | 137 698.00 | | 140 874.00 |
EC TOTAL (IV) | 411 371.00 | 457 816.00 | | 411 371.00 |
EE Grand total (I to V) | 797 089.00 | 809 089.00 | | 797 089.00 |
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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 | 1 051 789.00 | | 1 051 789.00 | 1 051 789.00 |
FJ Net sales | 1 051 789.00 | | 1 051 789.00 | 1 051 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 068 692.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 279 493.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 421 545.00 | |
FZ Social Security Contributions | | | 158 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 883 619.00 | |
GG - OPERATING RESULT (I - II) | | | 185 073.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 47 214.00 | 45 669.00 | | 47 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 692.00 | 1 028 505.00 | | 1 068 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 248.00 | 897 948.00 | | 934 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 443.00 | 130 556.00 | | 134 443.00 |
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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 | 521 608.00 | | 13 599.00 | 521 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 859.00 | 534 348.00 | |
IO DECREASES Total including other intangible assets | | | 472 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 61 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 2 830.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 578.00 | | 10 769.00 | 51 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 519.00 | 12 348.00 | 859.00 | 17 519.00 |
PE DEPRECIATION Total including other intangible assets | | 1 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 10 485.00 | 859.00 | 17 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | 2 264.00 | 2 345.00 | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | 2 264.00 | 2 345.00 | 3 697.00 |
7C Grand total | 3 697.00 | 2 264.00 | 2 345.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | 2 345.00 | |
