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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 | 125 105.00 | 103 477.00 | 21 628.00 | 125 105.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 194 371.00 | 171 380.00 | 22 991.00 | 194 371.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 447 775.00 | 274 857.00 | 172 918.00 | 447 775.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 377 390.00 | 270 744.00 | 1 106 646.00 | 1 377 390.00 |
BZ Other receivables | 90 461.00 | | 90 461.00 | 90 461.00 |
CD Marketable securities | 52 590.00 | | 52 590.00 | 52 590.00 |
CF Cash and cash equivalents | 504 916.00 | | 504 916.00 | 504 916.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 2 029 809.00 | 270 744.00 | 1 759 065.00 | 2 029 809.00 |
CO Grand total (0 to V) | 2 477 584.00 | 545 601.00 | 1 931 983.00 | 2 477 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 060 279.00 | 1 053 808.00 | | 1 060 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 363.00 | 6 470.00 | | 79 363.00 |
DL TOTAL (I) | 1 304 641.00 | 1 225 279.00 | | 1 304 641.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 272.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 094.00 | 90 883.00 | | 46 094.00 |
DW Advances and down payments received on current orders | | 5 313.00 | | |
DX Trade payables and related accounts | 20 460.00 | 203 240.00 | | 20 460.00 |
DY Tax and social security liabilities | 560 474.00 | 483 069.00 | | 560 474.00 |
EB Prepaid income (2) | | 4 901.00 | | |
EC TOTAL (IV) | 627 341.00 | 787 678.00 | | 627 341.00 |
EE Grand total (I to V) | 1 931 983.00 | 2 012 957.00 | | 1 931 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 297.00 | |
FR Total operating income (I) | | | 2 263 152.00 | |
FW Other purchases and external expenses | | | 810 235.00 | |
FX Taxes, duties, and similar payments | | | 30 477.00 | |
FY Salaries and Wages | | | 970 318.00 | |
FZ Social Security Contributions | | | 286 598.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 186 773.00 | |
GG - OPERATING RESULT (I - II) | | | 76 379.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 315.00 | 639.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 720.00 | 7 048.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -6 409.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 363.00 | 6 470.00 | | 79 363.00 |
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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 | 407 826.00 | | | 407 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 447 775.00 | |
IO DECREASES Total including other intangible assets | | | 125 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 205.00 | | | 88 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 322.00 | | | 191 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 218 092.00 | 56 765.00 | | 218 092.00 |
PE DEPRECIATION Total including other intangible assets | 70 566.00 | 32 911.00 | | 70 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 526.00 | 23 854.00 | | 147 526.00 |
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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 094.00 | | | 46 094.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 90 460.00 | | | 90 460.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 403.00 | 1 148 294.00 | 324 109.00 | 1 472 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 341.00 | 581 247.00 | | 627 341.00 |
