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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 667.00 | 8.00 | 659.00 | 667.00 |
AT Other tangible assets | 9 753.00 | 4 063.00 | 5 690.00 | 9 753.00 |
BJ TOTAL (I) | 101 889.00 | 4 071.00 | 97 818.00 | 101 889.00 |
BP Services in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 266 168.00 | 53 532.00 | 212 636.00 | 266 168.00 |
BZ Other receivables | 87 427.00 | | 87 427.00 | 87 427.00 |
CD Marketable securities | 430 700.00 | | 430 700.00 | 430 700.00 |
CF Cash and cash equivalents | 53 496.00 | | 53 496.00 | 53 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 491.00 | 53 532.00 | 799 959.00 | 853 491.00 |
CO Grand total (0 to V) | 955 381.00 | 57 603.00 | 897 778.00 | 955 381.00 |
CR Shares due in more than one year | 64 238.00 | | | 64 238.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 882.00 | 248 686.00 | | 243 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 005.00 | 195 196.00 | | 145 005.00 |
DL TOTAL (I) | 498 887.00 | 553 882.00 | | 498 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 718.00 | 15 909.00 | | 109 718.00 |
DW Advances and down payments received on current orders | 12 806.00 | | | 12 806.00 |
DX Trade payables and related accounts | 216 443.00 | 202 285.00 | | 216 443.00 |
DY Tax and social security liabilities | 40 312.00 | 49 348.00 | | 40 312.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 19 300.00 | 17 500.00 | | 19 300.00 |
EC TOTAL (IV) | 398 891.00 | 285 065.00 | | 398 891.00 |
EE Grand total (I to V) | 897 778.00 | 838 947.00 | | 897 778.00 |
EG Accrued income and payables due within one year | 398 891.00 | 285 065.00 | | 398 891.00 |
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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 | 564 116.00 | 3 079.00 | 567 195.00 | 564 116.00 |
FJ Net sales | 564 116.00 | 3 079.00 | 567 195.00 | 564 116.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 570 199.00 | |
FW Other purchases and external expenses | | | 349 584.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 355.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 380 936.00 | |
GG - OPERATING RESULT (I - II) | | | 189 263.00 | |
GH Attributed profit or transferred loss (III) | | | 4 228.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 201.00 | 85 903.00 | | 49 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 143.00 | 620 894.00 | | 575 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 137.00 | 425 698.00 | | 430 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 005.00 | 195 196.00 | | 145 005.00 |
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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 | 101 990.00 | | 667.00 | 101 990.00 |
I4 DECREASES Grand Total | | 768.00 | 101 889.00 | |
IO DECREASES Total including other intangible assets | | | 92 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 667.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 2 874.00 | 1 965.00 | 768.00 | 2 874.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 1 957.00 | 768.00 | 2 874.00 |
