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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 156 666.00 | 59 178.00 | 97 488.00 | 156 666.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 323 279.00 | 59 178.00 | 264 100.00 | 323 279.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 199 100.00 | | 199 100.00 | 199 100.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 87 127.00 | | 87 127.00 | 87 127.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 300 910.00 | | 300 910.00 | 300 910.00 |
CO Grand total (0 to V) | 624 188.00 | 59 178.00 | 565 010.00 | 624 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 418.00 | | | 53 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | | | 122 726.00 |
DL TOTAL (I) | 187 144.00 | | | 187 144.00 |
DS Convertible Bond Issues | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 847.00 | | | 150 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 297.00 | | | 79 297.00 |
DX Trade payables and related accounts | 51 974.00 | | | 51 974.00 |
DY Tax and social security liabilities | 95 525.00 | | | 95 525.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 377 866.00 | | | 377 866.00 |
EE Grand total (I to V) | 565 010.00 | | | 565 010.00 |
EG Accrued income and payables due within one year | 266 878.00 | | | 266 878.00 |
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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 | 644 417.00 | | 644 417.00 | 644 417.00 |
FJ Net sales | 644 417.00 | | 644 417.00 | 644 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 656 460.00 | |
FW Other purchases and external expenses | | | 229 335.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 187 646.00 | |
FZ Social Security Contributions | | | 44 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GE Other Expenses | | | 22 697.00 | |
GF Total Operating Expenses (II) | | | 507 597.00 | |
GG - OPERATING RESULT (I - II) | | | 148 863.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | | | 10 976.00 |
A2 TOTAL ASSETS | 6 764.00 | | | 6 764.00 |
A4 Equity method investments | 22 495.00 | | | 22 495.00 |
HK Income tax | 20 561.00 | | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 460.00 | | | 656 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 734.00 | | | 533 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 726.00 | | | 122 726.00 |
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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 | 322 679.00 | | 600.00 | 322 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 612.00 | |
I4 DECREASES Grand Total | | | 323 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 091.00 | | 576.00 | 156 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | 24.00 | 16 588.00 |
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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 | 41 582.00 | 17 597.00 | | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 582.00 | 17 597.00 | | 41 582.00 |
