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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 | 5 210.00 | 2 298.00 | 2 911.00 | 5 210.00 |
AT Other tangible assets | 205 530.00 | 175 696.00 | 29 834.00 | 205 530.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 313 690.00 | 177 994.00 | 135 695.00 | 313 690.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 339 348.00 | | 339 348.00 | 339 348.00 |
BZ Other receivables | 270 499.00 | | 270 499.00 | 270 499.00 |
CF Cash and cash equivalents | 293 475.00 | | 293 475.00 | 293 475.00 |
CJ TOTAL (II) | 903 696.00 | | 903 696.00 | 903 696.00 |
CO Grand total (0 to V) | 1 217 386.00 | 177 994.00 | 1 039 392.00 | 1 217 386.00 |
CU Other investments | 95 251.00 | | 95 251.00 | 95 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 558.00 | | | 558.00 |
DG Other reserves | 247 166.00 | | | 247 166.00 |
DH Retained earnings | 175 114.00 | | | 175 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 164.00 | | | 110 164.00 |
DL TOTAL (I) | 574 927.00 | | | 574 927.00 |
DU Loans and Debts from Credit Institutions (3) | 43 625.00 | | | 43 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 36 316.00 | | | 36 316.00 |
DY Tax and social security liabilities | 349 085.00 | | | 349 085.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 464 464.00 | | | 464 464.00 |
EE Grand total (I to V) | 1 039 392.00 | | | 1 039 392.00 |
EG Accrued income and payables due within one year | 362 997.00 | | | 362 997.00 |
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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 | 1 679 698.00 | | 1 679 698.00 | 1 679 698.00 |
FJ Net sales | 1 679 698.00 | | 1 679 698.00 | 1 679 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 733 688.00 | |
FW Other purchases and external expenses | | | 400 482.00 | |
FX Taxes, duties, and similar payments | | | 82 451.00 | |
FY Salaries and Wages | | | 820 995.00 | |
FZ Social Security Contributions | | | 284 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 607 204.00 | |
GG - OPERATING RESULT (I - II) | | | 126 483.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 987.00 | | | 53 987.00 |
A2 TOTAL ASSETS | 77 434.00 | | | 77 434.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 9 437.00 | | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | | | 9 437.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | | | 6 925.00 |
HK Income tax | 24 541.00 | | | 24 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 832.00 | | | 1 745 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 667.00 | | | 1 635 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 164.00 | | | 110 164.00 |
HP References: Equipment leasing | 66 540.00 | | | 66 540.00 |
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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 | 293 337.00 | | 20 353.00 | 293 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 949.00 | |
I4 DECREASES Grand Total | | | 313 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | 2 949.00 | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 126.00 | | 17 403.00 | 188 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 949.00 | | | 102 949.00 |
