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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
AH Goodwill | 1 178 738.00 | | 1 178 738.00 | 1 178 738.00 |
AT Other tangible assets | 147 274.00 | 87 528.00 | 59 746.00 | 147 274.00 |
BH Other financial assets | 37 974.00 | | 37 974.00 | 37 974.00 |
BJ TOTAL (I) | 1 378 768.00 | 102 310.00 | 1 276 458.00 | 1 378 768.00 |
BX Customers and related accounts | 227 213.00 | 14 127.00 | 213 086.00 | 227 213.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 5 342 552.00 | | 5 342 552.00 | 5 342 552.00 |
CH Prepaid expenses | 62 812.00 | | 62 812.00 | 62 812.00 |
CJ TOTAL (II) | 5 637 176.00 | 14 127.00 | 5 623 049.00 | 5 637 176.00 |
CO Grand total (0 to V) | 7 015 944.00 | 116 437.00 | 6 899 507.00 | 7 015 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | 3 570.00 | | 3 570.00 |
DD Legal reserve (1) | 35 226.00 | 35 226.00 | | 35 226.00 |
DG Other reserves | 413 145.00 | 402 896.00 | | 413 145.00 |
DH Retained earnings | 798.00 | 208.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 533.00 | 1 059 840.00 | | 1 016 533.00 |
DL TOTAL (I) | 1 775 272.00 | 1 807 739.00 | | 1 775 272.00 |
DQ Provisions for Expenses | 332 852.00 | 234 379.00 | | 332 852.00 |
DR TOTAL (IV) | 332 852.00 | 234 379.00 | | 332 852.00 |
DW Advances and down payments received on current orders | 22 761.00 | 1 406 567.00 | | 22 761.00 |
DX Trade payables and related accounts | 4 336 633.00 | 4 675 777.00 | | 4 336 633.00 |
DY Tax and social security liabilities | 427 438.00 | 458 890.00 | | 427 438.00 |
EB Prepaid income (2) | 4 551.00 | 18 210.00 | | 4 551.00 |
EC TOTAL (IV) | 4 791 383.00 | 6 559 444.00 | | 4 791 383.00 |
EE Grand total (I to V) | 6 899 507.00 | 8 601 562.00 | | 6 899 507.00 |
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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 | 7 823 087.00 | | 7 823 087.00 | 7 823 087.00 |
FJ Net sales | 7 823 087.00 | | 7 823 087.00 | 7 823 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 7 832 943.00 | |
FW Other purchases and external expenses | | | 4 867 382.00 | |
FX Taxes, duties, and similar payments | | | 179 393.00 | |
FY Salaries and Wages | | | 695 727.00 | |
FZ Social Security Contributions | | | 365 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 473.00 | |
GE Other Expenses | | | 19 213.00 | |
GF Total Operating Expenses (II) | | | 6 255 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 497.00 | |
GL Other interest and similar income | | | 49 231.00 | |
GP Total financial income (V) | | | 49 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -612.00 | | |
HJ Employee participation in company results | 8 315.00 | 5 095.00 | | 8 315.00 |
HK Income tax | 601 880.00 | 556 933.00 | | 601 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 533.00 | 1 059 840.00 | | 1 016 533.00 |
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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 | 1 337.00 | | 46.00 | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | -3.00 | 1 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105.00 | | 46.00 | 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 38.00 | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
5Z Total provisions for risks and expenses | 234.00 | 98.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 98.00 | | 234.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 225.00 | 7.00 | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787.00 | 4 787.00 | | 4 787.00 |
