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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 147 708.00 | 114 044.00 | 33 664.00 | 147 708.00 |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 228 516.00 | 121 030.00 | 107 487.00 | 228 516.00 |
BX Customers and related accounts | 378 950.00 | 33 192.00 | 345 758.00 | 378 950.00 |
BZ Other receivables | 38 271.00 | | 38 271.00 | 38 271.00 |
CD Marketable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 120 546.00 | | 120 546.00 | 120 546.00 |
CH Prepaid expenses | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 612 623.00 | 33 192.00 | 579 431.00 | 612 623.00 |
CO Grand total (0 to V) | 841 140.00 | 154 222.00 | 686 918.00 | 841 140.00 |
CP Shares due in less than one year | 13 723.00 | | | 13 723.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 72 471.00 | 72 471.00 | | 72 471.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 293 077.00 | 266 216.00 | | 293 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | 26 860.00 | | 27 447.00 |
DL TOTAL (I) | 414 994.00 | 387 547.00 | | 414 994.00 |
DU Loans and Debts from Credit Institutions (3) | 21 446.00 | 38 832.00 | | 21 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 886.00 | 35 547.00 | | 28 886.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 42 072.00 | 38 329.00 | | 42 072.00 |
DY Tax and social security liabilities | 174 876.00 | 171 942.00 | | 174 876.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 420.00 | 18 312.00 | | 420.00 |
EB Prepaid income (2) | 4 125.00 | 4 125.00 | | 4 125.00 |
EC TOTAL (IV) | 271 924.00 | 307 687.00 | | 271 924.00 |
EE Grand total (I to V) | 686 918.00 | 695 235.00 | | 686 918.00 |
EG Accrued income and payables due within one year | 267 274.00 | 292 463.00 | | 267 274.00 |
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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 | 1 107 911.00 | 2 251.00 | 1 110 163.00 | 1 107 911.00 |
FJ Net sales | 1 107 911.00 | 2 251.00 | 1 110 163.00 | 1 107 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 090.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 125 633.00 | |
FW Other purchases and external expenses | | | 323 104.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
FY Salaries and Wages | | | 506 254.00 | |
FZ Social Security Contributions | | | 216 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 089 203.00 | |
GG - OPERATING RESULT (I - II) | | | 36 430.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | 4 441.00 | | 7 417.00 |
A2 TOTAL ASSETS | 120 456.00 | 119 799.00 | | 120 456.00 |
HA Exceptional income from management transactions | 3 307.00 | 3 704.00 | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | 3 704.00 | | 3 307.00 |
HE Exceptional expenses on management operations | 6 540.00 | 2 492.00 | | 6 540.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | 2 492.00 | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 1 212.00 | | -3 233.00 |
HK Income tax | 5 507.00 | 6 605.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 994.00 | 1 121 216.00 | | 1 128 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 548.00 | 1 094 356.00 | | 1 101 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | 26 860.00 | | 27 447.00 |
HP References: Equipment leasing | 3 797.00 | 3 703.00 | | 3 797.00 |
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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 | 224 602.00 | | 3 914.00 | 224 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823.00 | |
I4 DECREASES Grand Total | | | 228 516.00 | |
IO DECREASES Total including other intangible assets | | | 66 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 985.00 | | | 66 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 825.00 | | 3 883.00 | 143 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | 31.00 | 13 791.00 |
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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 | 105 377.00 | 15 653.00 | | 105 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 170.00 | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 15 482.00 | | 98 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 405.00 | 7 460.00 | 7 674.00 | 33 405.00 |
7B Total provisions for depreciation | 33 405.00 | 7 460.00 | 7 674.00 | 33 405.00 |
7C Grand total | 33 405.00 | 7 460.00 | 7 674.00 | 33 405.00 |
