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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 | 14 971.00 | 13 252.00 | 1 719.00 | 14 971.00 |
AH Goodwill | 180 200.00 | | 180 200.00 | 180 200.00 |
AT Other tangible assets | 29 460.00 | 22 599.00 | 6 861.00 | 29 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 227 429.00 | 35 851.00 | 191 578.00 | 227 429.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 28 019.00 | | 28 019.00 | 28 019.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 248 773.00 | | 248 773.00 | 248 773.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 288 050.00 | | 288 050.00 | 288 050.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 515 479.00 | 35 851.00 | 479 629.00 | 515 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 70 460.00 | 70 460.00 | | 70 460.00 |
DC Revaluation differences | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 912.00 | 2 912.00 | | 2 912.00 |
DG Other reserves | 3 653.00 | 3 653.00 | | 3 653.00 |
DH Retained earnings | -120 615.00 | -143 459.00 | | -120 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 876.00 | 22 844.00 | | 48 876.00 |
DL TOTAL (I) | 140 286.00 | 91 410.00 | | 140 286.00 |
DN Conditional advances | 15 560.00 | 15 560.00 | | 15 560.00 |
DO TOTAL (II) | 15 560.00 | 15 560.00 | | 15 560.00 |
DU Loans and Debts from Credit Institutions (3) | 94 993.00 | 14 214.00 | | 94 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 12 820.00 | 24 168.00 | | 12 820.00 |
DY Tax and social security liabilities | 59 692.00 | 63 923.00 | | 59 692.00 |
EA Other liabilities | 113 906.00 | 55 175.00 | | 113 906.00 |
EB Prepaid income (2) | 7 372.00 | | | 7 372.00 |
EC TOTAL (IV) | 323 783.00 | 157 480.00 | | 323 783.00 |
EE Grand total (I to V) | 479 629.00 | 264 450.00 | | 479 629.00 |
EG Accrued income and payables due within one year | 265 161.00 | | | 265 161.00 |
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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 | 2 084 412.00 | | 2 084 412.00 | 2 084 412.00 |
FJ Net sales | 2 084 412.00 | | 2 084 412.00 | 2 084 412.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 096 567.00 | |
FW Other purchases and external expenses | | | 1 679 949.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 208 050.00 | |
FZ Social Security Contributions | | | 74 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 13 791.00 | |
GF Total Operating Expenses (II) | | | 2 008 554.00 | |
GG - OPERATING RESULT (I - II) | | | 88 013.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | 7 699.00 | | 11 446.00 |
A4 Equity method investments | 13 723.00 | 14 495.00 | | 13 723.00 |
HA Exceptional income from management transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 38 455.00 | 20.00 | | 38 455.00 |
HH Total exceptional expenses (VIII) | 38 455.00 | 20.00 | | 38 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 455.00 | 1 897.00 | | -38 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 567.00 | 1 796 469.00 | | 2 096 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 691.00 | 1 773 625.00 | | 2 047 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 876.00 | 22 844.00 | | 48 876.00 |
HP References: Equipment leasing | 16 388.00 | 16 020.00 | | 16 388.00 |
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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 | 125 537.00 | | 113 463.00 | 125 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 798.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 227 428.00 | |
IO DECREASES Total including other intangible assets | | | 195 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 322.00 | 29 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 170.00 | | 110 000.00 | 85 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 769.00 | | 1 013.00 | 38 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 2 450.00 | 1 598.00 |
