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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 | 10 712.00 | 8 215.00 | 2 496.00 | 10 712.00 |
AH Goodwill | 743 203.00 | | 743 203.00 | 743 203.00 |
AT Other tangible assets | 279 457.00 | 250 016.00 | 29 441.00 | 279 457.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 055 028.00 | 258 231.00 | 796 797.00 | 1 055 028.00 |
BP Services in progress | 104 457.00 | | 104 457.00 | 104 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 442.00 | 13 027.00 | 934 414.00 | 947 442.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 104 187.00 | | 104 187.00 | 104 187.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 1 235 467.00 | 13 027.00 | 1 222 439.00 | 1 235 467.00 |
CO Grand total (0 to V) | 2 290 496.00 | 271 259.00 | 2 019 236.00 | 2 290 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 404.00 | 19 056.00 | | 25 404.00 |
DG Other reserves | 416 214.00 | 296 214.00 | | 416 214.00 |
DH Retained earnings | 1 722.00 | 1 107.00 | | 1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 126 963.00 | | 30 867.00 |
DL TOTAL (I) | 774 208.00 | 743 341.00 | | 774 208.00 |
DU Loans and Debts from Credit Institutions (3) | 295 805.00 | 189 847.00 | | 295 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 945.00 | 245 844.00 | | 130 945.00 |
DX Trade payables and related accounts | 63 726.00 | 53 039.00 | | 63 726.00 |
DY Tax and social security liabilities | 321 144.00 | 464 493.00 | | 321 144.00 |
EA Other liabilities | 6 698.00 | 11 011.00 | | 6 698.00 |
EB Prepaid income (2) | 426 708.00 | 450 654.00 | | 426 708.00 |
EC TOTAL (IV) | 1 245 027.00 | 1 414 890.00 | | 1 245 027.00 |
EE Grand total (I to V) | 2 019 236.00 | 2 158 231.00 | | 2 019 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 225 336.00 | |
FM Inventory production | | | -14 514.00 | |
FQ Other income | | | 42 947.00 | |
FR Total operating income (I) | | | 2 253 770.00 | |
FW Other purchases and external expenses | | | 1 133 896.00 | |
FX Taxes, duties, and similar payments | | | 29 126.00 | |
FY Salaries and Wages | | | 718 770.00 | |
FZ Social Security Contributions | | | 255 368.00 | |
GE Other Expenses | | | 57 582.00 | |
GF Total Operating Expenses (II) | | | 2 215 534.00 | |
GG - OPERATING RESULT (I - II) | | | 38 235.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 172 430.00 | | |
HH Total exceptional expenses (VIII) | 5 997.00 | 41 182.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | 131 247.00 | | -5 997.00 |
HK Income tax | -6 454.00 | 6 267.00 | | -6 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | 126 963.00 | | 30 867.00 |
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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 | 1 063 768.00 | | | 1 063 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | | 1 055 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 333.00 | | | 10 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 376.00 | | | 288 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 855.00 | | | 21 855.00 |
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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 | 255 959.00 | 14 329.00 | 12 056.00 | 255 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | 2 078.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 821.00 | 12 251.00 | 12 056.00 | 249 821.00 |
