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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 | 101 986.00 | 15 503.00 | 86 483.00 | 101 986.00 |
AH Goodwill | 509 954.00 | | 509 954.00 | 509 954.00 |
AT Other tangible assets | 43 171.00 | 28 829.00 | 14 342.00 | 43 171.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
BJ TOTAL (I) | 705 152.00 | 44 331.00 | 660 821.00 | 705 152.00 |
BV Advances and down payments on orders | 30 245.00 | | 30 245.00 | 30 245.00 |
BX Customers and related accounts | 329 805.00 | | 329 805.00 | 329 805.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CD Marketable securities | 60 411.00 | | 60 411.00 | 60 411.00 |
CF Cash and cash equivalents | 30 771.00 | | 30 771.00 | 30 771.00 |
CH Prepaid expenses | 92 779.00 | | 92 779.00 | 92 779.00 |
CJ TOTAL (II) | 559 139.00 | | 559 139.00 | 559 139.00 |
CO Grand total (0 to V) | 1 264 291.00 | 44 331.00 | 1 219 959.00 | 1 264 291.00 |
CP Shares due in less than one year | 40 042.00 | | | 40 042.00 |
CU Other investments | 10 000.00 | | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 259 482.00 | 236 216.00 | | 259 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 043.00 | 23 266.00 | | 63 043.00 |
DL TOTAL (I) | 370 524.00 | 307 482.00 | | 370 524.00 |
DU Loans and Debts from Credit Institutions (3) | 581 049.00 | 209.00 | | 581 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 984.00 | 2 041.00 | | 42 984.00 |
DX Trade payables and related accounts | 91 936.00 | 21 174.00 | | 91 936.00 |
DY Tax and social security liabilities | 133 466.00 | 118 695.00 | | 133 466.00 |
EA Other liabilities | | 5 677.00 | | |
EC TOTAL (IV) | 849 435.00 | 147 797.00 | | 849 435.00 |
EE Grand total (I to V) | 1 219 959.00 | 455 279.00 | | 1 219 959.00 |
EG Accrued income and payables due within one year | 828 473.00 | | | 828 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 331.00 | | | 9 331.00 |
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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 | 1 323 258.00 | 78 281.00 | 1 401 539.00 | 1 323 258.00 |
FJ Net sales | 1 323 258.00 | 78 281.00 | 1 401 539.00 | 1 323 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 402 688.00 | |
FW Other purchases and external expenses | | | 451 927.00 | |
FX Taxes, duties, and similar payments | | | 71 675.00 | |
FY Salaries and Wages | | | 507 450.00 | |
FZ Social Security Contributions | | | 246 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 288 474.00 | |
GG - OPERATING RESULT (I - II) | | | 114 214.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 127 350.00 | 119 827.00 | | 127 350.00 |
HA Exceptional income from management transactions | 13 406.00 | | | 13 406.00 |
HB Exceptional income from capital transactions | | 35 058.00 | | |
HD Total exceptional income (VII) | 13 406.00 | 35 058.00 | | 13 406.00 |
HF Exceptional expenses on capital transactions | 29 583.00 | 85 892.00 | | 29 583.00 |
HG Exceptional depreciation and provisions | 13 392.00 | 9.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 42 975.00 | 85 901.00 | | 42 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 569.00 | -50 843.00 | | -29 569.00 |
HK Income tax | 14 725.00 | 14 888.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 244.00 | 1 113 139.00 | | 1 416 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 202.00 | 1 089 874.00 | | 1 353 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 043.00 | 23 266.00 | | 63 043.00 |
HQ References: Real Estate Leasing | 70 913.00 | 71 896.00 | | 70 913.00 |
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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 | 74 850.00 | | 689 084.00 | 74 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | 58 781.00 | 705 152.00 | |
IO DECREASES Total including other intangible assets | | | 611 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 781.00 | 43 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | 610 704.00 | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 614.00 | | 38 338.00 | 63 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 40 042.00 | 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 | 39 898.00 | 24 464.00 | 20 031.00 | 39 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 14 267.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 663.00 | 10 197.00 | 20 031.00 | 38 663.00 |
