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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 | 55 595.00 | 35 595.00 | 20 000.00 | 55 595.00 |
AH Goodwill | 136 761.00 | | 136 761.00 | 136 761.00 |
AR Technical installations, industrial equipment and tools | 37 329.00 | 31 239.00 | 6 089.00 | 37 329.00 |
AT Other tangible assets | 308 281.00 | 240 068.00 | 68 213.00 | 308 281.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 538 236.00 | 306 902.00 | 231 334.00 | 538 236.00 |
BX Customers and related accounts | 144 147.00 | 6 829.00 | 137 317.00 | 144 147.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CF Cash and cash equivalents | 62 556.00 | | 62 556.00 | 62 556.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 248 051.00 | 6 829.00 | 241 221.00 | 248 051.00 |
CO Grand total (0 to V) | 786 287.00 | 313 732.00 | 472 555.00 | 786 287.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 15 550.00 | 15 550.00 | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 952.00 | 80 648.00 | | 108 952.00 |
DL TOTAL (I) | 154 381.00 | 126 078.00 | | 154 381.00 |
DU Loans and Debts from Credit Institutions (3) | 147 607.00 | 116 784.00 | | 147 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 629.00 | 76 916.00 | | 32 629.00 |
DX Trade payables and related accounts | 10 973.00 | 21 074.00 | | 10 973.00 |
DY Tax and social security liabilities | 126 073.00 | 82 925.00 | | 126 073.00 |
EA Other liabilities | 892.00 | 274.00 | | 892.00 |
EC TOTAL (IV) | 318 174.00 | 297 974.00 | | 318 174.00 |
EE Grand total (I to V) | 472 555.00 | 424 052.00 | | 472 555.00 |
EG Accrued income and payables due within one year | 224 640.00 | 226 424.00 | | 224 640.00 |
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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 | 796 021.00 | 428 902.00 | 1 224 923.00 | 796 021.00 |
FJ Net sales | 796 021.00 | 428 902.00 | 1 224 923.00 | 796 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FR Total operating income (I) | | | 1 248 342.00 | |
FU Purchases of raw materials and other supplies | | | 52 599.00 | |
FW Other purchases and external expenses | | | 254 080.00 | |
FX Taxes, duties, and similar payments | | | 76 589.00 | |
FY Salaries and Wages | | | 578 584.00 | |
FZ Social Security Contributions | | | 113 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 104 050.00 | |
GG - OPERATING RESULT (I - II) | | | 144 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 419.00 | 2 443.00 | | 23 419.00 |
HB Exceptional income from capital transactions | 2 000.00 | 450.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 450.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 405.00 | 267.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 267.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 183.00 | | 958.00 |
HK Income tax | 31 952.00 | | | 31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 342.00 | 1 008 628.00 | | 1 250 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 390.00 | 927 980.00 | | 1 141 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 952.00 | 80 648.00 | | 108 952.00 |
HP References: Equipment leasing | 18 465.00 | 32 520.00 | | 18 465.00 |
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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 | 510 079.00 | | 42 228.00 | 510 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 538 236.00 | |
IO DECREASES Total including other intangible assets | | | 192 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 071.00 | 345 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 356.00 | | | 192 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 453.00 | | 42 228.00 | 317 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 293 075.00 | 27 261.00 | 13 434.00 | 293 075.00 |
PE DEPRECIATION Total including other intangible assets | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 480.00 | 27 261.00 | 13 434.00 | 257 480.00 |
