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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 | 14 865.00 | 4 022.00 | 10 843.00 | 14 865.00 |
AH Goodwill | 240 678.00 | | 240 678.00 | 240 678.00 |
AT Other tangible assets | 262 084.00 | 165 071.00 | 97 013.00 | 262 084.00 |
BH Other financial assets | 55 263.00 | | 55 263.00 | 55 263.00 |
BJ TOTAL (I) | 572 889.00 | 169 093.00 | 403 796.00 | 572 889.00 |
BP Services in progress | 49 918.00 | | 49 918.00 | 49 918.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 1 264 610.00 | 31 242.00 | 1 233 368.00 | 1 264 610.00 |
BZ Other receivables | 247 515.00 | | 247 515.00 | 247 515.00 |
CF Cash and cash equivalents | 1 610 286.00 | | 1 610 286.00 | 1 610 286.00 |
CH Prepaid expenses | 114 792.00 | | 114 792.00 | 114 792.00 |
CJ TOTAL (II) | 3 292 904.00 | 31 242.00 | 3 261 662.00 | 3 292 904.00 |
CO Grand total (0 to V) | 3 865 793.00 | 200 334.00 | 3 665 459.00 | 3 865 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 866.00 | | | 127 866.00 |
DD Legal reserve (1) | 12 787.00 | | | 12 787.00 |
DH Retained earnings | 1 715 286.00 | | | 1 715 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 888.00 | | | 128 888.00 |
DL TOTAL (I) | 1 984 827.00 | | | 1 984 827.00 |
DU Loans and Debts from Credit Institutions (3) | 17 999.00 | | | 17 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | | | 25 603.00 |
DX Trade payables and related accounts | 171 333.00 | | | 171 333.00 |
DY Tax and social security liabilities | 1 387 769.00 | | | 1 387 769.00 |
EA Other liabilities | 30 035.00 | | | 30 035.00 |
EB Prepaid income (2) | 47 894.00 | | | 47 894.00 |
EC TOTAL (IV) | 1 680 631.00 | | | 1 680 631.00 |
EE Grand total (I to V) | 3 665 459.00 | | | 3 665 459.00 |
EG Accrued income and payables due within one year | 1 680 631.00 | | | 1 680 631.00 |
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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 | 4 402 784.00 | 6 390.00 | 4 409 174.00 | 4 402 784.00 |
FJ Net sales | 4 402 784.00 | 6 390.00 | 4 409 174.00 | 4 402 784.00 |
FM Inventory production | | | -3 450.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 429 093.00 | |
FW Other purchases and external expenses | | | 1 633 550.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
FY Salaries and Wages | | | 2 387 851.00 | |
FZ Social Security Contributions | | | 142 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 239 454.00 | |
GG - OPERATING RESULT (I - II) | | | 189 639.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 993.00 | | | 59 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 093.00 | | | 4 429 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 205.00 | | | 4 300 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 888.00 | | | 128 888.00 |
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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 | 555 267.00 | | | 555 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 263.00 | |
I4 DECREASES Grand Total | | | 572 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 142.00 | | | 257 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 263.00 | | | 55 263.00 |
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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 | 147 479.00 | 27 415.00 | 5 801.00 | 147 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 294.00 | 25 578.00 | 5 801.00 | 145 294.00 |
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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 | 40 603.00 | | 9 361.00 | 40 603.00 |
7C Grand total | 40 603.00 | | 9 361.00 | 40 603.00 |
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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 | 25 603.00 | 25 603.00 | | 25 603.00 |
8B Suppliers and Related Accounts | 171 333.00 | 171 333.00 | | 171 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
8L Deferred income | 47 894.00 | 47 894.00 | | 47 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 179.00 | 1 626 916.00 | 55 263.00 | 1 682 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 631.00 | 1 680 631.00 | | 1 680 631.00 |
