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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 2 401 849.00 | 756 912.00 | 3 158 761.00 |
AT Other tangible assets | 108 281.00 | 59 770.00 | 48 512.00 | 108 281.00 |
BH Other financial assets | 69 558.00 | | 69 558.00 | 69 558.00 |
BJ TOTAL (I) | 3 406 048.00 | 2 469 854.00 | 936 193.00 | 3 406 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 430 016.00 | | 2 430 016.00 | 2 430 016.00 |
BZ Other receivables | 184 434.00 | | 184 434.00 | 184 434.00 |
CF Cash and cash equivalents | 682 549.00 | | 682 549.00 | 682 549.00 |
CH Prepaid expenses | 129 383.00 | | 129 383.00 | 129 383.00 |
CJ TOTAL (II) | 3 426 382.00 | | 3 426 382.00 | 3 426 382.00 |
CO Grand total (0 to V) | 6 832 429.00 | 2 469 854.00 | 4 362 575.00 | 6 832 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 922.00 | 28 117.00 | | 453 922.00 |
DH Retained earnings | 1 304 823.00 | 1 304 823.00 | | 1 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 832.00 | 425 805.00 | | 683 832.00 |
DL TOTAL (I) | 2 450 962.00 | 1 767 130.00 | | 2 450 962.00 |
DP Provisions for Risks | 242 817.00 | 230 815.00 | | 242 817.00 |
DR TOTAL (IV) | 242 817.00 | 230 815.00 | | 242 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 617.00 | | |
DX Trade payables and related accounts | 726 527.00 | 1 395 344.00 | | 726 527.00 |
DY Tax and social security liabilities | 897 419.00 | 980 066.00 | | 897 419.00 |
EA Other liabilities | 44 850.00 | 108 095.00 | | 44 850.00 |
EC TOTAL (IV) | 1 668 796.00 | 2 494 121.00 | | 1 668 796.00 |
EE Grand total (I to V) | 4 362 575.00 | 4 492 066.00 | | 4 362 575.00 |
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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 | 7 477 258.00 | | 7 477 258.00 | 7 477 258.00 |
FJ Net sales | 7 477 258.00 | | 7 477 258.00 | 7 477 258.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 7 477 612.00 | |
FW Other purchases and external expenses | | | 4 036 705.00 | |
FX Taxes, duties, and similar payments | | | 121 840.00 | |
FY Salaries and Wages | | | 1 589 266.00 | |
FZ Social Security Contributions | | | 692 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 002.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 6 483 453.00 | |
GG - OPERATING RESULT (I - II) | | | 994 159.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 176.00 | 3 500.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 17 776.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 21 276.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 48 724.00 | | -176.00 |
HK Income tax | 312 541.00 | 185 388.00 | | 312 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 002.00 | 6 889 097.00 | | 7 480 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 170.00 | 6 463 292.00 | | 6 796 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 832.00 | 425 805.00 | | 683 832.00 |
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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 | 3 388 872.00 | | | 3 388 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 558.00 | |
I4 DECREASES Grand Total | | | 3 406 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 166 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166 997.00 | | | 3 166 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 857.00 | | | 90 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 807.00 | | | 69 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 190 830.00 | 2 585.00 | | 1 190 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 048.00 | 17 257.00 | 4 120.00 | 1 240 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 230 815.00 | 12 002.00 | | 230 815.00 |
7C Grand total | 230 815.00 | 12 002.00 | | 230 815.00 |
UE of which provisions and reversals: - Operating | | 12 002.00 | | |
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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 | 726 527.00 | 726 527.00 | | 726 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
UT Other financial assets | 69 558.00 | | | 69 558.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VS Prepaid expenses | 129 383.00 | | | 129 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 391.00 | 2 743 833.00 | 69 558.00 | 2 813 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 796.00 | 1 668 796.00 | | 1 668 796.00 |
