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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 | 27 347.00 | 23 769.00 | 3 578.00 | 27 347.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 5 423.00 | 5 423.00 | | 5 423.00 |
AT Other tangible assets | 161 713.00 | 79 917.00 | 81 796.00 | 161 713.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 923 448.00 | 109 109.00 | 814 339.00 | 923 448.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 267 503.00 | | 267 503.00 | 267 503.00 |
BZ Other receivables | 168 561.00 | | 168 561.00 | 168 561.00 |
CD Marketable securities | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 32 489.00 | | 32 489.00 | 32 489.00 |
CJ TOTAL (II) | 506 767.00 | | 506 767.00 | 506 767.00 |
CO Grand total (0 to V) | 1 430 216.00 | 109 109.00 | 1 321 106.00 | 1 430 216.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 10 715.00 | 9 161.00 | | 10 715.00 |
DG Other reserves | 40 842.00 | 39 311.00 | | 40 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 841.00 | 31 085.00 | | 52 841.00 |
DL TOTAL (I) | 854 398.00 | 829 558.00 | | 854 398.00 |
DU Loans and Debts from Credit Institutions (3) | 243 108.00 | 156 177.00 | | 243 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 796.00 | 17 441.00 | | 19 796.00 |
DX Trade payables and related accounts | 35 397.00 | 26 137.00 | | 35 397.00 |
DY Tax and social security liabilities | 160 632.00 | 158 908.00 | | 160 632.00 |
EA Other liabilities | 7 774.00 | 4 636.00 | | 7 774.00 |
EB Prepaid income (2) | 41 763.00 | | | 41 763.00 |
EC TOTAL (IV) | 466 708.00 | 363 298.00 | | 466 708.00 |
EE Grand total (I to V) | 1 321 106.00 | 1 192 856.00 | | 1 321 106.00 |
EG Accrued income and payables due within one year | 343 482.00 | 279 180.00 | | 343 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 909.00 | 29 283.00 | | 47 909.00 |
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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 | 1 264 487.00 | | 1 264 487.00 | 1 264 487.00 |
FJ Net sales | 1 264 487.00 | | 1 264 487.00 | 1 264 487.00 |
FO Operating subsidies | | | 6 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 286 897.00 | |
FW Other purchases and external expenses | | | 556 985.00 | |
FX Taxes, duties, and similar payments | | | 10 937.00 | |
FY Salaries and Wages | | | 466 552.00 | |
FZ Social Security Contributions | | | 150 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 814.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 201 253.00 | |
GG - OPERATING RESULT (I - II) | | | 85 644.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 436.00 | 17 968.00 | | 15 436.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 22 168.00 | 8 293.00 | | 22 168.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 22 398.00 | 8 293.00 | | 22 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 080.00 | -8 293.00 | | -19 080.00 |
HK Income tax | 5 703.00 | 1 371.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 310.00 | 1 249 325.00 | | 1 293 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 469.00 | 1 218 240.00 | | 1 240 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 841.00 | 31 085.00 | | 52 841.00 |
HP References: Equipment leasing | 17 584.00 | 17 967.00 | | 17 584.00 |
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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 | 891 929.00 | | 56 502.00 | 891 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 24 982.00 | 923 448.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 752 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 918.00 | 161 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 524.00 | | 2 311.00 | 753 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 140.00 | | 51 491.00 | 132 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 2 700.00 | 6 265.00 |
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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 | 118 047.00 | 15 814.00 | 24 752.00 | 118 047.00 |
PE DEPRECIATION Total including other intangible assets | 29 414.00 | 2 843.00 | 3 065.00 | 29 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 633.00 | 12 971.00 | 21 687.00 | 88 633.00 |
