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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AH Goodwill | 755 842.00 | | 755 842.00 | 755 842.00 |
AT Other tangible assets | 117 612.00 | 60 629.00 | 56 983.00 | 117 612.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 901 636.00 | 76 040.00 | 825 595.00 | 901 636.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 367.00 | 6 751.00 | 95 616.00 | 102 367.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 63 407.00 | | 63 407.00 | 63 407.00 |
CJ TOTAL (II) | 229 635.00 | 6 751.00 | 222 884.00 | 229 635.00 |
CO Grand total (0 to V) | 1 131 271.00 | 82 791.00 | 1 048 479.00 | 1 131 271.00 |
CP Shares due in less than one year | 12 502.00 | | | 12 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 215 424.00 | 281 269.00 | | 215 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | -15 845.00 | | 6 459.00 |
DL TOTAL (I) | 262 583.00 | 306 124.00 | | 262 583.00 |
DU Loans and Debts from Credit Institutions (3) | 78 761.00 | 37 774.00 | | 78 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 92 861.00 | 94 286.00 | | 92 861.00 |
DY Tax and social security liabilities | 132 022.00 | 122 596.00 | | 132 022.00 |
EA Other liabilities | 889.00 | 2 764.00 | | 889.00 |
EB Prepaid income (2) | 481 362.00 | 590 955.00 | | 481 362.00 |
EC TOTAL (IV) | 785 896.00 | 898 375.00 | | 785 896.00 |
EE Grand total (I to V) | 1 048 479.00 | 1 204 499.00 | | 1 048 479.00 |
EG Accrued income and payables due within one year | 785 896.00 | 898 375.00 | | 785 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 910 007.00 | | 910 007.00 | 910 007.00 |
FG Production sold - services | 688 820.00 | | 688 820.00 | 688 820.00 |
FJ Net sales | 1 599 167.00 | | 1 599 167.00 | 1 599 167.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 1 038 656.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 404 640.00 | |
FZ Social Security Contributions | | | 100 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 751.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 1 576 851.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 16 013.00 | 1 099.00 | | 16 013.00 |
HH Total exceptional expenses (VIII) | 16 013.00 | 1 099.00 | | 16 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 013.00 | -872.00 | | -16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 712.00 | 1 527 990.00 | | 1 600 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 253.00 | 1 543 835.00 | | 1 594 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | -15 845.00 | | 6 459.00 |
HP References: Equipment leasing | 1 828.00 | 1 414.00 | | 1 828.00 |
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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 | 900 569.00 | | 1 066.00 | 900 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | | 901 636.00 | |
IO DECREASES Total including other intangible assets | | | 771 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 254.00 | | | 771 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 828.00 | | 783.00 | 116 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 487.00 | | 283.00 | 12 487.00 |
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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 | 61 247.00 | 14 793.00 | | 61 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 836.00 | 14 793.00 | | 45 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 751.00 | | |
7B Total provisions for depreciation | | 6 751.00 | | |
7C Grand total | | 6 751.00 | | |
UE of which provisions and reversals: - Operating | | 6 751.00 | | |
