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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 11 899.00 | 3 002.00 | 8 896.00 | 11 899.00 |
AT Other tangible assets | 93 728.00 | 30 922.00 | 62 806.00 | 93 728.00 |
BH Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
BJ TOTAL (I) | 236 907.00 | 45 194.00 | 191 712.00 | 236 907.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 197 276.00 | | 197 276.00 | 197 276.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 155 055.00 | | 155 055.00 | 155 055.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 361 202.00 | | 361 202.00 | 361 202.00 |
CO Grand total (0 to V) | 598 109.00 | 45 194.00 | 552 914.00 | 598 109.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 886.00 | | | 112 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 324.00 | | | 189 324.00 |
DL TOTAL (I) | 310 595.00 | | | 310 595.00 |
DQ Provisions for Expenses | 36 244.00 | | | 36 244.00 |
DR TOTAL (IV) | 36 244.00 | | | 36 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 35 685.00 | | | 35 685.00 |
DY Tax and social security liabilities | 167 201.00 | | | 167 201.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 206 075.00 | | | 206 075.00 |
EE Grand total (I to V) | 552 914.00 | | | 552 914.00 |
EG Accrued income and payables due within one year | 206 075.00 | | | 206 075.00 |
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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 | 854 284.00 | 17 315.00 | 871 599.00 | 854 284.00 |
FJ Net sales | 854 284.00 | 17 315.00 | 871 599.00 | 854 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 882 229.00 | |
FW Other purchases and external expenses | | | 248 524.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 267 787.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 413.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 623 276.00 | |
GG - OPERATING RESULT (I - II) | | | 258 954.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HK Income tax | 69 887.00 | | | 69 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 487.00 | | | 882 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 163.00 | | | 693 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 324.00 | | | 189 324.00 |
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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 | 210 643.00 | | 31 616.00 | 210 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 5 352.00 | 236 907.00 | |
IO DECREASES Total including other intangible assets | | | 117 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 105 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 984.00 | | | 117 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 364.00 | | 31 616.00 | 79 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
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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 | 32 505.00 | 18 042.00 | 5 352.00 | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 235.00 | 18 042.00 | 5 352.00 | 21 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 831.00 | 4 413.00 | | 31 831.00 |
6T Receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 38 131.00 | 4 413.00 | 6 300.00 | 38 131.00 |
UE of which provisions and reversals: - Operating | | 4 413.00 | 6 300.00 | |
