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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AT Other tangible assets | 754 080.00 | 634 474.00 | 119 606.00 | 754 080.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 29 099.00 | | 29 099.00 | 29 099.00 |
BJ TOTAL (I) | 1 208 975.00 | 636 624.00 | 572 351.00 | 1 208 975.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 800 259.00 | 116 095.00 | 684 163.00 | 800 259.00 |
BZ Other receivables | 82 435.00 | | 82 435.00 | 82 435.00 |
CD Marketable securities | 881 945.00 | | 881 945.00 | 881 945.00 |
CF Cash and cash equivalents | 194 938.00 | | 194 938.00 | 194 938.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 969 374.00 | 116 095.00 | 1 853 278.00 | 1 969 374.00 |
CO Grand total (0 to V) | 3 178 350.00 | 752 720.00 | 2 425 630.00 | 3 178 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 546 464.00 | | | 546 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 136.00 | | | 169 136.00 |
DL TOTAL (I) | 1 382 200.00 | | | 1 382 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 307.00 | | | 22 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 159 838.00 | | | 159 838.00 |
DY Tax and social security liabilities | 352 136.00 | | | 352 136.00 |
EA Other liabilities | 22 103.00 | | | 22 103.00 |
EB Prepaid income (2) | 485 706.00 | | | 485 706.00 |
EC TOTAL (IV) | 1 043 429.00 | | | 1 043 429.00 |
EE Grand total (I to V) | 2 425 630.00 | | | 2 425 630.00 |
EG Accrued income and payables due within one year | 1 037 839.00 | | | 1 037 839.00 |
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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 | 2 763 956.00 | | 2 763 956.00 | 2 763 956.00 |
FJ Net sales | 2 763 956.00 | | 2 763 956.00 | 2 763 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 143.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 825 715.00 | |
FW Other purchases and external expenses | | | 1 176 692.00 | |
FX Taxes, duties, and similar payments | | | 39 362.00 | |
FY Salaries and Wages | | | 1 011 693.00 | |
FZ Social Security Contributions | | | 330 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 519.00 | |
GE Other Expenses | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 2 620 696.00 | |
GG - OPERATING RESULT (I - II) | | | 205 019.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 651.00 | | | 49 651.00 |
HK Income tax | 37 508.00 | | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 485.00 | | | 2 827 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 348.00 | | | 2 658 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 136.00 | | | 169 136.00 |
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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 | 1 261 120.00 | | 11 131.00 | 1 261 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 699.00 | |
I4 DECREASES Grand Total | | 63 275.00 | 1 208 976.00 | |
IO DECREASES Total including other intangible assets | | 43 701.00 | 425 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 574.00 | 754 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 897.00 | | | 468 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 613.00 | | 10 042.00 | 763 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 610.00 | | 1 089.00 | 28 610.00 |
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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 | 661 628.00 | 38 271.00 | 63 275.00 | 661 628.00 |
PE DEPRECIATION Total including other intangible assets | 45 851.00 | | 43 701.00 | 45 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 778.00 | 38 271.00 | 19 574.00 | 615 778.00 |
