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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 | 3 923.00 | 3 338.00 | 585.00 | 3 923.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 36 719.00 | 22 160.00 | 14 559.00 | 36 719.00 |
AT Other tangible assets | 183 951.00 | 122 534.00 | 61 417.00 | 183 951.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 266 993.00 | 148 032.00 | 118 961.00 | 266 993.00 |
BP Services in progress | 11 492.00 | | 11 492.00 | 11 492.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 182 445.00 | | 182 445.00 | 182 445.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 20 955.00 | | 20 955.00 | 20 955.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 285 055.00 | | 285 055.00 | 285 055.00 |
CO Grand total (0 to V) | 552 048.00 | 148 032.00 | 404 016.00 | 552 048.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 54 051.00 | 34 082.00 | | 54 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 452.00 | 67 969.00 | | 107 452.00 |
DL TOTAL (I) | 189 003.00 | 129 551.00 | | 189 003.00 |
DU Loans and Debts from Credit Institutions (3) | 64 032.00 | 72 112.00 | | 64 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 294.00 | 3 099.00 | | 25 294.00 |
DX Trade payables and related accounts | 25 057.00 | 99 447.00 | | 25 057.00 |
DY Tax and social security liabilities | 99 942.00 | 66 489.00 | | 99 942.00 |
EA Other liabilities | 687.00 | 13 114.00 | | 687.00 |
EC TOTAL (IV) | 215 013.00 | 254 261.00 | | 215 013.00 |
EE Grand total (I to V) | 404 016.00 | 383 812.00 | | 404 016.00 |
EG Accrued income and payables due within one year | 186 766.00 | 224 634.00 | | 186 766.00 |
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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 | 767 135.00 | | 767 135.00 | 767 135.00 |
FJ Net sales | 767 135.00 | | 767 135.00 | 767 135.00 |
FM Inventory production | | | -8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 301.00 | |
FW Other purchases and external expenses | | | 284 641.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 221 192.00 | |
FZ Social Security Contributions | | | 81 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 515.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 616 230.00 | |
GG - OPERATING RESULT (I - II) | | | 142 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 340.00 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 5 230.00 | | | 5 230.00 |
HD Total exceptional income (VII) | 6 459.00 | | | 6 459.00 |
HE Exceptional expenses on management operations | 113.00 | 68.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 68.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | -68.00 | | 3 660.00 |
HK Income tax | 36 706.00 | 18 387.00 | | 36 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 910.00 | 609 277.00 | | 764 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 458.00 | 541 308.00 | | 657 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 452.00 | 67 969.00 | | 107 452.00 |
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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 | 226 513.00 | | 52 236.00 | 226 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 11 756.00 | 266 993.00 | |
IO DECREASES Total including other intangible assets | | | 36 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 220 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 831.00 | | 2 492.00 | 33 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 682.00 | | 49 744.00 | 182 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 132 587.00 | 24 515.00 | 9 070.00 | 132 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 2 335.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 583.00 | 22 181.00 | 9 070.00 | 131 583.00 |
