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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 | 10 712.00 | 10 534.00 | 178.00 | 10 712.00 |
AH Goodwill | 743 203.00 | | 743 203.00 | 743 203.00 |
AT Other tangible assets | 283 118.00 | 256 611.00 | 26 506.00 | 283 118.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 058 690.00 | 267 145.00 | 791 544.00 | 1 058 690.00 |
BP Services in progress | 98 390.00 | | 98 390.00 | 98 390.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 932 146.00 | 12 394.00 | 919 751.00 | 932 146.00 |
BZ Other receivables | 53 224.00 | | 53 224.00 | 53 224.00 |
CF Cash and cash equivalents | 237 365.00 | | 237 365.00 | 237 365.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 1 333 651.00 | 12 394.00 | 1 321 257.00 | 1 333 651.00 |
CO Grand total (0 to V) | 2 392 342.00 | 279 540.00 | 2 112 801.00 | 2 392 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 404.00 | | 30 000.00 |
DG Other reserves | 340 573.00 | 416 214.00 | | 340 573.00 |
DH Retained earnings | | 1 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 366.00 | 30 867.00 | | 242 366.00 |
DL TOTAL (I) | 912 939.00 | 774 208.00 | | 912 939.00 |
DU Loans and Debts from Credit Institutions (3) | 110 683.00 | 295 805.00 | | 110 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 872.00 | 130 945.00 | | 130 872.00 |
DX Trade payables and related accounts | 67 916.00 | 63 726.00 | | 67 916.00 |
DY Tax and social security liabilities | 412 701.00 | 321 144.00 | | 412 701.00 |
EA Other liabilities | 15 182.00 | 6 698.00 | | 15 182.00 |
EB Prepaid income (2) | 462 504.00 | 426 708.00 | | 462 504.00 |
EC TOTAL (IV) | 1 199 861.00 | 1 245 027.00 | | 1 199 861.00 |
EE Grand total (I to V) | 2 112 801.00 | 2 019 236.00 | | 2 112 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 252 010.00 | |
FJ Net sales | | | 2 252 010.00 | |
FM Inventory production | | | -6 067.00 | |
FQ Other income | | | 32 322.00 | |
FR Total operating income (I) | | | 2 278 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 806 196.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 824 734.00 | |
FZ Social Security Contributions | | | 281 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 027.00 | |
GE Other Expenses | | | 37 923.00 | |
GF Total Operating Expenses (II) | | | 1 995 014.00 | |
GG - OPERATING RESULT (I - II) | | | 283 252.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | 5 997.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -5 997.00 | | -149.00 |
HK Income tax | 37 479.00 | -6 454.00 | | 37 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 266.00 | 2 253 771.00 | | 2 278 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 900.00 | 2 222 904.00 | | 2 035 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 366.00 | 30 867.00 | | 242 366.00 |
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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 | 1 055 029.00 | | | 1 055 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | | 1 058 690.00 | |
IO DECREASES Total including other intangible assets | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 713.00 | | | 10 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 457.00 | | | 279 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 258 232.00 | 14 967.00 | 6 053.00 | 258 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 2 318.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 016.00 | 12 649.00 | 6 053.00 | 250 016.00 |
