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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
AH Goodwill | 2 746 808.00 | | 2 746 808.00 | 2 746 808.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 143 768.00 | 63 978.00 | 79 790.00 | 143 768.00 |
BH Other financial assets | 200 760.00 | | 200 760.00 | 200 760.00 |
BJ TOTAL (I) | 3 096 377.00 | 69 019.00 | 3 027 358.00 | 3 096 377.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 3 398 244.00 | 43 461.00 | 3 354 783.00 | 3 398 244.00 |
BZ Other receivables | 337 068.00 | | 337 068.00 | 337 068.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 215 053.00 | | 1 215 053.00 | 1 215 053.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 4 964 588.00 | 43 461.00 | 4 921 127.00 | 4 964 588.00 |
CO Grand total (0 to V) | 8 060 965.00 | 112 480.00 | 7 948 485.00 | 8 060 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 711 164.00 | 2 495 846.00 | | 2 711 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 235.00 | 1 394 221.00 | | 975 235.00 |
DL TOTAL (I) | 3 719 399.00 | 3 923 067.00 | | 3 719 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 118.00 | 2 811 366.00 | | 3 477 118.00 |
DW Advances and down payments received on current orders | 12 202.00 | 49 085.00 | | 12 202.00 |
DX Trade payables and related accounts | 143 221.00 | 348 469.00 | | 143 221.00 |
DY Tax and social security liabilities | 596 546.00 | 580 532.00 | | 596 546.00 |
EA Other liabilities | | 423 767.00 | | |
EC TOTAL (IV) | 4 229 087.00 | 4 214 268.00 | | 4 229 087.00 |
EE Grand total (I to V) | 7 948 485.00 | 8 137 335.00 | | 7 948 485.00 |
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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 | 7 668 553.00 | | 7 668 553.00 | 7 668 553.00 |
FJ Net sales | 7 668 553.00 | | 7 668 553.00 | 7 668 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 7 671 327.00 | |
FW Other purchases and external expenses | | | 2 191 873.00 | |
FX Taxes, duties, and similar payments | | | 115 016.00 | |
FY Salaries and Wages | | | 3 485 369.00 | |
FZ Social Security Contributions | | | 113 152.00 | |
GE Other Expenses | | | 297 302.00 | |
GF Total Operating Expenses (II) | | | 6 228 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 393.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 045.00 | 442.00 | | 49 045.00 |
HH Total exceptional expenses (VIII) | 25 869.00 | 105.00 | | 25 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 176.00 | 337.00 | | 23 176.00 |
HK Income tax | 492 857.00 | 702 818.00 | | 492 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 149.00 | 9 325 402.00 | | 7 723 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 914.00 | 7 931 181.00 | | 6 747 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 235.00 | 1 394 221.00 | | 975 235.00 |
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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 | 3 079 571.00 | | | 3 079 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 760.00 | |
I4 DECREASES Grand Total | | | 3 096 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 371.00 | | | 127 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 760.00 | | | 200 760.00 |
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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 | 42 798.00 | 26 222.00 | | 42 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 213.00 | 25 765.00 | | 38 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 461.00 | | | 43 461.00 |
7C Grand total | 43 461.00 | | | 43 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 477 118.00 | 3 477 118.00 | | 3 477 118.00 |
8B Suppliers and Related Accounts | 143 221.00 | 143 221.00 | | 143 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 108.00 | 3 743 348.00 | 200 760.00 | 3 944 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 884.00 | 4 216 884.00 | | 4 216 884.00 |
