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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 20 840.00 | 9 727.00 | 11 113.00 | 20 840.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 48 709.00 | 13 117.00 | 35 592.00 | 48 709.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 980 194.00 | 87 577.00 | 892 617.00 | 980 194.00 |
BZ Other receivables | 455 312.00 | | 455 312.00 | 455 312.00 |
CF Cash and cash equivalents | 1 383 519.00 | | 1 383 519.00 | 1 383 519.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 2 828 692.00 | 87 577.00 | 2 741 115.00 | 2 828 692.00 |
CO Grand total (0 to V) | 2 877 401.00 | 100 694.00 | 2 776 707.00 | 2 877 401.00 |
CR Shares due in more than one year | 104 930.00 | | | 104 930.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 530 000.00 | | | 530 000.00 |
DH Retained earnings | 62 479.00 | | | 62 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 883.00 | | | 446 883.00 |
DL TOTAL (I) | 1 149 362.00 | | | 1 149 362.00 |
DP Provisions for Risks | 37 095.00 | | | 37 095.00 |
DR TOTAL (IV) | 37 095.00 | | | 37 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 138 740.00 | | | 138 740.00 |
DY Tax and social security liabilities | 1 355 647.00 | | | 1 355 647.00 |
EA Other liabilities | 95 862.00 | | | 95 862.00 |
EC TOTAL (IV) | 1 590 250.00 | | | 1 590 250.00 |
EE Grand total (I to V) | 2 776 707.00 | | | 2 776 707.00 |
EG Accrued income and payables due within one year | 1 590 250.00 | | | 1 590 250.00 |
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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 | 7 461 544.00 | | 7 461 544.00 | 7 461 544.00 |
FJ Net sales | 7 461 544.00 | | 7 461 544.00 | 7 461 544.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 984.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 7 528 489.00 | |
FW Other purchases and external expenses | | | 1 327 829.00 | |
FX Taxes, duties, and similar payments | | | 224 154.00 | |
FY Salaries and Wages | | | 4 316 241.00 | |
FZ Social Security Contributions | | | 1 315 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 7 195 273.00 | |
GG - OPERATING RESULT (I - II) | | | 333 216.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 688.00 | | | 64 688.00 |
HA Exceptional income from management transactions | 8 830.00 | | | 8 830.00 |
HD Total exceptional income (VII) | 8 830.00 | | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 830.00 | | | 8 830.00 |
HJ Employee participation in company results | 54 507.00 | | | 54 507.00 |
HK Income tax | -160 859.00 | | | -160 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 577.00 | | | 7 537 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 695.00 | | | 7 090 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 883.00 | | | 446 883.00 |
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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 | 47 558.00 | | 11 791.00 | 47 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 640.00 | 24 479.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 48 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 166.00 | | 674.00 | 20 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002.00 | | 11 117.00 | 24 002.00 |
