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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AT Other tangible assets | 139 158.00 | 106 127.00 | 33 031.00 | 139 158.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 935 102.00 | 112 576.00 | 822 527.00 | 935 102.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 34 759.00 | | 34 759.00 | 34 759.00 |
CO Grand total (0 to V) | 969 861.00 | 112 576.00 | 857 286.00 | 969 861.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 500 630.00 | | | 500 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 935.00 | | | 72 935.00 |
DL TOTAL (I) | 615 365.00 | | | 615 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 863.00 | | | 32 863.00 |
DW Advances and down payments received on current orders | 124 973.00 | | | 124 973.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 71 909.00 | | | 71 909.00 |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 241 921.00 | | | 241 921.00 |
EE Grand total (I to V) | 857 286.00 | | | 857 286.00 |
EG Accrued income and payables due within one year | 116 949.00 | | | 116 949.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FR Total operating income (I) | | | 175 500.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 100 566.00 | |
FZ Social Security Contributions | | | 39 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 154 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 159.00 | | | 55 159.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 55 178.00 | | | 55 178.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 127.00 | | | 55 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 678.00 | | | 230 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 743.00 | | | 157 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 935.00 | | | 72 935.00 |
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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 | 963 170.00 | | 922 572.00 | 963 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950 640.00 | 12 549.00 | |
I4 DECREASES Grand Total | | 950 640.00 | 935 102.00 | |
IO DECREASES Total including other intangible assets | | | 783 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 783 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | 137 655.00 | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 668.00 | | 1 522.00 | 961 668.00 |
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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 | 1 503.00 | 111 073.00 | | 1 503.00 |
PE DEPRECIATION Total including other intangible assets | | 6 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 104 624.00 | | 1 503.00 |
