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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 | 132 000.00 | 77 140.00 | 54 860.00 | 132 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 14 900.00 | 9 413.00 | 5 486.00 | 14 900.00 |
BH Other financial assets | 25 035.00 | | 25 035.00 | 25 035.00 |
BJ TOTAL (I) | 938 934.00 | 86 553.00 | 852 382.00 | 938 934.00 |
BV Advances and down payments on orders | 52 746.00 | | 52 746.00 | 52 746.00 |
BX Customers and related accounts | 145 069.00 | | 145 069.00 | 145 069.00 |
BZ Other receivables | 80 965.00 | | 80 965.00 | 80 965.00 |
CD Marketable securities | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 236 973.00 | | 236 973.00 | 236 973.00 |
CO Grand total (0 to V) | 1 175 907.00 | 86 553.00 | 1 089 354.00 | 1 175 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 557.00 | | | 13 557.00 |
DH Retained earnings | 92 577.00 | | | 92 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 923.00 | | | 96 923.00 |
DL TOTAL (I) | 403 057.00 | | | 403 057.00 |
DU Loans and Debts from Credit Institutions (3) | 308 071.00 | | | 308 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 167 011.00 | | | 167 011.00 |
DY Tax and social security liabilities | 126 731.00 | | | 126 731.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EB Prepaid income (2) | 78 335.00 | | | 78 335.00 |
EC TOTAL (IV) | 686 297.00 | | | 686 297.00 |
EE Grand total (I to V) | 1 089 354.00 | | | 1 089 354.00 |
EG Accrued income and payables due within one year | 540 530.00 | | | 540 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 660.00 | | | 96 660.00 |
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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 | 1 092 325.00 | | 1 092 325.00 | 1 092 325.00 |
FJ Net sales | 1 092 325.00 | | 1 092 325.00 | 1 092 325.00 |
FR Total operating income (I) | | | 1 092 325.00 | |
FW Other purchases and external expenses | | | 576 761.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 218 044.00 | |
FZ Social Security Contributions | | | 94 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 681.00 | |
GF Total Operating Expenses (II) | | | 937 858.00 | |
GG - OPERATING RESULT (I - II) | | | 154 467.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23 372.00 | |
GU Total financial expenses (VI) | | | 23 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 45 929.00 | | | 45 929.00 |
HD Total exceptional income (VII) | 48 011.00 | | | 48 011.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 45 929.00 | | | 45 929.00 |
HH Total exceptional expenses (VIII) | 46 144.00 | 1.00 | | 46 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HK Income tax | 36 038.00 | | | 36 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 336.00 | | | 1 140 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 412.00 | | | 1 043 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 923.00 | | | 96 923.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 927 817.00 | | 67 029.00 | 927 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 25 035.00 | |
I4 DECREASES Grand Total | | 55 912.00 | 938 934.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 744.00 | 14 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | 67 000.00 | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 644.00 | | | 70 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 173.00 | | 29.00 | 25 173.00 |
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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 | 62 688.00 | 33 681.00 | 9 816.00 | 62 688.00 |
PE DEPRECIATION Total including other intangible assets | 50 740.00 | 26 400.00 | | 50 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 7 281.00 | 9 816.00 | 11 948.00 |
