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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 256 892.00 | | 256 892.00 | 256 892.00 |
AR Technical installations, industrial equipment and tools | 8 464.00 | 4 735.00 | 3 729.00 | 8 464.00 |
AT Other tangible assets | 28 458.00 | 27 434.00 | 1 024.00 | 28 458.00 |
BJ TOTAL (I) | 297 036.00 | 35 390.00 | 261 646.00 | 297 036.00 |
BP Services in progress | 40 508.00 | | 40 508.00 | 40 508.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 66 457.00 | 15 817.00 | 50 640.00 | 66 457.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 139 509.00 | 15 817.00 | 123 692.00 | 139 509.00 |
CO Grand total (0 to V) | 436 545.00 | 51 207.00 | 385 338.00 | 436 545.00 |
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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 | 199 826.00 | 170 920.00 | | 199 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | 28 906.00 | | 28 218.00 |
DL TOTAL (I) | 261 043.00 | 232 826.00 | | 261 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 349.00 | 84 674.00 | | 60 349.00 |
DW Advances and down payments received on current orders | 9 176.00 | 5 132.00 | | 9 176.00 |
DX Trade payables and related accounts | 10 162.00 | 6 473.00 | | 10 162.00 |
DY Tax and social security liabilities | 43 424.00 | 45 087.00 | | 43 424.00 |
EA Other liabilities | 1 184.00 | 440.00 | | 1 184.00 |
EC TOTAL (IV) | 124 295.00 | 152 593.00 | | 124 295.00 |
EE Grand total (I to V) | 385 338.00 | 385 419.00 | | 385 338.00 |
EG Accrued income and payables due within one year | 115 119.00 | 147 461.00 | | 115 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 787.00 | | |
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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 | 361 857.00 | | 361 857.00 | 361 857.00 |
FJ Net sales | 361 857.00 | | 361 857.00 | 361 857.00 |
FM Inventory production | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 261.00 | |
FR Total operating income (I) | | | 395 474.00 | |
FW Other purchases and external expenses | | | 130 606.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 143 741.00 | |
FZ Social Security Contributions | | | 54 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 10 937.00 | |
GF Total Operating Expenses (II) | | | 357 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 309.00 | 10 149.00 | | 17 309.00 |
HA Exceptional income from management transactions | 5 392.00 | 824.00 | | 5 392.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 5 442.00 | 824.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 9 971.00 | 244.00 | | 9 971.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 10 023.00 | 244.00 | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | 580.00 | | -4 581.00 |
HK Income tax | 4 873.00 | 5 196.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 916.00 | 371 942.00 | | 400 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 698.00 | 343 036.00 | | 372 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | 28 906.00 | | 28 218.00 |
HP References: Equipment leasing | 2 450.00 | 429.00 | | 2 450.00 |
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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 | 316 967.00 | | | 316 967.00 |
I4 DECREASES Grand Total | | 19 931.00 | 297 036.00 | |
IO DECREASES Total including other intangible assets | | 11 351.00 | 260 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 36 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 465.00 | | | 271 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 502.00 | | | 45 502.00 |
