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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 | 6 308.00 | | 6 308.00 | 6 308.00 |
AH Goodwill | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 2 201.00 | | 2 201.00 | 2 201.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | | 12 720.00 | 12 720.00 |
AT Other tangible assets | 73 180.00 | | 73 180.00 | 73 180.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 294 067.00 | | 294 067.00 | 294 067.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 440 876.00 | | 440 876.00 | 440 876.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 198 008.00 | | 198 008.00 | 198 008.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 664 335.00 | | 664 335.00 | 664 335.00 |
CO Grand total (0 to V) | 958 402.00 | | 958 402.00 | 958 402.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 379 403.00 | 332 525.00 | | 379 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 223.00 | 86 878.00 | | 118 223.00 |
DL TOTAL (I) | 500 983.00 | 422 761.00 | | 500 983.00 |
DP Provisions for Risks | 3 944.00 | 3 944.00 | | 3 944.00 |
DR TOTAL (IV) | 3 944.00 | 3 944.00 | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 506.00 | 104 126.00 | | 153 506.00 |
DX Trade payables and related accounts | 106 072.00 | 68 588.00 | | 106 072.00 |
DY Tax and social security liabilities | 190 999.00 | 119 111.00 | | 190 999.00 |
EA Other liabilities | 2 897.00 | 4 368.00 | | 2 897.00 |
EC TOTAL (IV) | 453 475.00 | 296 198.00 | | 453 475.00 |
EE Grand total (I to V) | 958 402.00 | 722 903.00 | | 958 402.00 |
EG Accrued income and payables due within one year | 453 475.00 | 296 198.00 | | 453 475.00 |
EI Including equity loans | 153 506.00 | | | 153 506.00 |
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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 | 1 307 291.00 | | 1 307 291.00 | 1 307 291.00 |
FJ Net sales | 1 307 291.00 | | 1 307 291.00 | 1 307 291.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 310 653.00 | |
FU Purchases of raw materials and other supplies | | | 40 213.00 | |
FW Other purchases and external expenses | | | 540 622.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
FY Salaries and Wages | | | 410 942.00 | |
FZ Social Security Contributions | | | 120 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 153 945.00 | |
GG - OPERATING RESULT (I - II) | | | 156 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | 299.00 | 34.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 34.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 409.00 | | -299.00 |
HK Income tax | 37 935.00 | 33 141.00 | | 37 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 653.00 | 922 619.00 | | 1 310 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 430.00 | 835 741.00 | | 1 192 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 223.00 | 86 878.00 | | 118 223.00 |
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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 | 356 629.00 | | 83 908.00 | 356 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 438 537.00 | |
IO DECREASES Total including other intangible assets | | | 207 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 230 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 034.00 | | 6 881.00 | 201 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 186.00 | | 77 027.00 | 155 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 122 782.00 | 21 689.00 | | 122 782.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 1 656.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 080.00 | 20 033.00 | | 122 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 944.00 | | | 3 944.00 |
6T Receivables | 7 210.00 | 1 888.00 | 850.00 | 7 210.00 |
7B Total provisions for depreciation | 7 210.00 | 1 888.00 | 850.00 | 7 210.00 |
7C Grand total | 11 154.00 | 1 888.00 | 850.00 | 11 154.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | 850.00 | |
