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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 56 862.00 | 56 656.00 | 206.00 | 56 862.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 99 354.00 | 56 656.00 | 42 699.00 | 99 354.00 |
BX Customers and related accounts | 66 765.00 | 1 491.00 | 65 274.00 | 66 765.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CD Marketable securities | 301 393.00 | | 301 393.00 | 301 393.00 |
CF Cash and cash equivalents | 208 958.00 | | 208 958.00 | 208 958.00 |
CH Prepaid expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 624 401.00 | 1 491.00 | 622 909.00 | 624 401.00 |
CO Grand total (0 to V) | 723 755.00 | 58 147.00 | 665 608.00 | 723 755.00 |
CU Other investments | 19 636.00 | | 19 636.00 | 19 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 375.00 | 258 889.00 | | 273 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 088.00 | 14 486.00 | | 56 088.00 |
DL TOTAL (I) | 338 263.00 | 282 175.00 | | 338 263.00 |
DW Advances and down payments received on current orders | 64 286.00 | 55 224.00 | | 64 286.00 |
DX Trade payables and related accounts | 164 930.00 | 161 736.00 | | 164 930.00 |
DY Tax and social security liabilities | 69 801.00 | 45 967.00 | | 69 801.00 |
EA Other liabilities | 10 499.00 | 1 978.00 | | 10 499.00 |
EB Prepaid income (2) | 17 829.00 | 20 472.00 | | 17 829.00 |
EC TOTAL (IV) | 327 345.00 | 285 378.00 | | 327 345.00 |
EE Grand total (I to V) | 665 608.00 | 567 553.00 | | 665 608.00 |
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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 | 1 681 347.00 | | 1 681 347.00 | 1 681 347.00 |
FJ Net sales | 1 681 347.00 | | 1 681 347.00 | 1 681 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 1 686 322.00 | |
FW Other purchases and external expenses | | | 1 447 278.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 136 651.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 629 954.00 | |
GG - OPERATING RESULT (I - II) | | | 56 368.00 | |
GL Other interest and similar income | | | 12 030.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 12 050.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 836.00 | | | 10 836.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 249.00 | 3 101.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 3 101.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587.00 | -3 101.00 | | 10 587.00 |
HK Income tax | 22 910.00 | | | 22 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 207.00 | 1 570 782.00 | | 1 709 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 119.00 | 1 556 296.00 | | 1 653 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 088.00 | 14 486.00 | | 56 088.00 |
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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 | 99 354.00 | | | 99 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 776.00 | |
I4 DECREASES Grand Total | | | 99 354.00 | |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 776.00 | | | 19 776.00 |
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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 | 56 454.00 | 202.00 | | 56 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 454.00 | 202.00 | | 56 454.00 |
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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 | 164 930.00 | 164 930.00 | | 164 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
8L Deferred income | 17 829.00 | 17 829.00 | | 17 829.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 20 786.00 | | | 20 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 190.00 | 114 190.00 | | 114 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 058.00 | 263 058.00 | | 263 058.00 |
