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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 924.00 | 1 924.00 | | 1 924.00 |
AT Other tangible assets | 280 366.00 | 200 218.00 | 80 148.00 | 280 366.00 |
BF Loans | | | | |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 575 472.00 | 202 142.00 | 373 329.00 | 575 472.00 |
BX Customers and related accounts | 91 458.00 | | 91 458.00 | 91 458.00 |
BZ Other receivables | 17 644.00 | 16 370.00 | 1 273.00 | 17 644.00 |
CD Marketable securities | 216 465.00 | 21 219.00 | 195 245.00 | 216 465.00 |
CF Cash and cash equivalents | 394 508.00 | | 394 508.00 | 394 508.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 725 501.00 | 37 590.00 | 687 911.00 | 725 501.00 |
CO Grand total (0 to V) | 1 300 973.00 | 239 732.00 | 1 061 240.00 | 1 300 973.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 825 760.00 | 866 077.00 | | 825 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 713.00 | -10 317.00 | | -23 713.00 |
DL TOTAL (I) | 928 547.00 | 982 260.00 | | 928 547.00 |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 16 640.00 | | 37 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 9.00 | | 3 059.00 |
DW Advances and down payments received on current orders | | 9 177.00 | | |
DX Trade payables and related accounts | 15 166.00 | 1 896.00 | | 15 166.00 |
DY Tax and social security liabilities | 71 993.00 | 69 997.00 | | 71 993.00 |
EA Other liabilities | 2 215.00 | 3 108.00 | | 2 215.00 |
EB Prepaid income (2) | 2 270.00 | 5 574.00 | | 2 270.00 |
EC TOTAL (IV) | 132 693.00 | 106 403.00 | | 132 693.00 |
EE Grand total (I to V) | 1 061 240.00 | 1 088 664.00 | | 1 061 240.00 |
EF Of which regulated reserve for long-term capital gains | | 4 021.00 | | |
EG Accrued income and payables due within one year | 101 430.00 | 102 382.00 | | 101 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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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 | | | 295 551.00 | |
FJ Net sales | | | 295 551.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 646.00 | |
FW Other purchases and external expenses | | | 135 609.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 143 377.00 | |
FZ Social Security Contributions | | | 60 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 371 419.00 | |
GG - OPERATING RESULT (I - II) | | | -62 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 446.00 | |
GP Total financial income (V) | | | 32 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 219.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 21 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | | | 4 193.00 |
HB Exceptional income from capital transactions | 39 142.00 | | | 39 142.00 |
HD Total exceptional income (VII) | 43 336.00 | | | 43 336.00 |
HF Exceptional expenses on capital transactions | 18 528.00 | 1 020.00 | | 18 528.00 |
HH Total exceptional expenses (VIII) | 18 528.00 | 1 020.00 | | 18 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 808.00 | -1 020.00 | | 24 808.00 |
HK Income tax | -3 182.00 | -2 426.00 | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 847.00 | 400 224.00 | | 384 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 560.00 | 410 541.00 | | 408 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 713.00 | -10 317.00 | | -23 713.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
