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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 | 660.00 | 659.00 | 1.00 | 660.00 |
AH Goodwill | 33 591.00 | | 33 591.00 | 33 591.00 |
AT Other tangible assets | 76 498.00 | 66 109.00 | 10 389.00 | 76 498.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 112 618.00 | 66 768.00 | 45 850.00 | 112 618.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 14 374.00 | | 14 374.00 | 14 374.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 242 757.00 | | 242 757.00 | 242 757.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 283 621.00 | | 283 621.00 | 283 621.00 |
CO Grand total (0 to V) | 396 239.00 | 66 768.00 | 329 471.00 | 396 239.00 |
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 | 50 000.00 | 49 640.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 181 347.00 | 169 934.00 | | 181 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 302.00 | 11 414.00 | | 55 302.00 |
DL TOTAL (I) | 291 649.00 | 235 987.00 | | 291 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 10 737.00 | | 14 565.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 6 888.00 | 7 496.00 | | 6 888.00 |
DY Tax and social security liabilities | 16 369.00 | 2 923.00 | | 16 369.00 |
EC TOTAL (IV) | 37 822.00 | 29 656.00 | | 37 822.00 |
EE Grand total (I to V) | 329 471.00 | 265 643.00 | | 329 471.00 |
EI Including equity loans | 14 565.00 | | | 14 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 436.00 | | 92 436.00 | 92 436.00 |
FG Production sold - services | 247 680.00 | | 247 680.00 | 247 680.00 |
FJ Net sales | 340 116.00 | | 340 116.00 | 340 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 116.00 | |
FS Purchases of goods (including customs duties) | | | 85 341.00 | |
FT Inventory change (goods) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 90 017.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 65 330.00 | |
FZ Social Security Contributions | | | 29 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 582.00 | |
GG - OPERATING RESULT (I - II) | | | 60 534.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 247.00 | | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 131.00 | 236 716.00 | | 341 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 829.00 | 225 303.00 | | 285 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 302.00 | 11 414.00 | | 55 302.00 |
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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 | 117 350.00 | | 1 393.00 | 117 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 112 618.00 | |
IO DECREASES Total including other intangible assets | | | 34 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 76 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 251.00 | | | 34 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 240.00 | | 1 382.00 | 81 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | 10.00 | 1 859.00 |
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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 | 63 739.00 | 7 288.00 | 4 258.00 | 63 739.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 079.00 | 7 288.00 | 4 258.00 | 63 079.00 |
