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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 1 090.00 | 11 410.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 127 486.00 | 52 230.00 | 75 256.00 | 127 486.00 |
AH Goodwill | 2 006 524.00 | | 2 006 524.00 | 2 006 524.00 |
AJ Other Intangible Assets | 902 861.00 | 21 746.00 | 881 115.00 | 902 861.00 |
AT Other tangible assets | 247 470.00 | 117 572.00 | 129 898.00 | 247 470.00 |
BH Other financial assets | 44 107.00 | | 44 107.00 | 44 107.00 |
BJ TOTAL (I) | 4 093 851.00 | 340 048.00 | 3 753 803.00 | 4 093 851.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 602 458.00 | | 602 458.00 | 602 458.00 |
BZ Other receivables | 56 169.00 | | 56 169.00 | 56 169.00 |
CD Marketable securities | 88 811.00 | | 88 811.00 | 88 811.00 |
CF Cash and cash equivalents | 431 770.00 | | 431 770.00 | 431 770.00 |
CH Prepaid expenses | 83 606.00 | | 83 606.00 | 83 606.00 |
CJ TOTAL (II) | 1 268 064.00 | | 1 268 064.00 | 1 268 064.00 |
CO Grand total (0 to V) | 5 361 916.00 | 340 048.00 | 5 021 868.00 | 5 361 916.00 |
CP Shares due in less than one year | 44 107.00 | | | 44 107.00 |
CU Other investments | 752 904.00 | 147 411.00 | 605 493.00 | 752 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 30 000.00 | | 36 180.00 |
DB Share, merger, contribution premiums, etc. | 1 229 820.00 | | | 1 229 820.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 524.00 | 327 524.00 | | 327 524.00 |
DH Retained earnings | 168 867.00 | | | 168 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 230.00 | 168 867.00 | | 226 230.00 |
DL TOTAL (I) | 1 991 621.00 | 529 391.00 | | 1 991 621.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 596.00 | 520 255.00 | | 2 127 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 171.00 | 15 102.00 | | 211 171.00 |
DW Advances and down payments received on current orders | | 19 950.00 | | |
DX Trade payables and related accounts | 109 739.00 | 45 111.00 | | 109 739.00 |
DY Tax and social security liabilities | 190 194.00 | 202 112.00 | | 190 194.00 |
EA Other liabilities | 388 546.00 | 717.00 | | 388 546.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 3 027 247.00 | 805 498.00 | | 3 027 247.00 |
EE Grand total (I to V) | 5 021 868.00 | 1 334 889.00 | | 5 021 868.00 |
EG Accrued income and payables due within one year | 3 026 397.00 | 794 524.00 | | 3 026 397.00 |
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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 | 3 008 178.00 | | 3 008 178.00 | 3 008 178.00 |
FJ Net sales | 3 008 178.00 | | 3 008 178.00 | 3 008 178.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 3 018 808.00 | |
FW Other purchases and external expenses | | | 900 924.00 | |
FX Taxes, duties, and similar payments | | | 150 165.00 | |
FY Salaries and Wages | | | 1 128 296.00 | |
FZ Social Security Contributions | | | 509 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 740 471.00 | |
GG - OPERATING RESULT (I - II) | | | 278 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8 635.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 13 539.00 | |
GR Interest and similar expenses | | | 29 947.00 | |
GU Total financial expenses (VI) | | | 29 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 10 372.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 70 989.00 | 10 000.00 | | 70 989.00 |
HD Total exceptional income (VII) | 72 238.00 | 20 372.00 | | 72 238.00 |
HE Exceptional expenses on management operations | 1 642.00 | 28.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 16 323.00 | 11 800.00 | | 16 323.00 |
HG Exceptional depreciation and provisions | 13 392.00 | 13 392.00 | | 13 392.00 |
HH Total exceptional expenses (VIII) | 31 357.00 | 25 220.00 | | 31 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 880.00 | -4 849.00 | | 40 880.00 |
HK Income tax | 76 580.00 | 43 526.00 | | 76 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 585.00 | 2 030 988.00 | | 3 104 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 355.00 | 1 862 121.00 | | 2 878 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 230.00 | 168 867.00 | | 226 230.00 |
HP References: Equipment leasing | 4 143.00 | | | 4 143.00 |
HQ References: Real Estate Leasing | 71 055.00 | 70 913.00 | | 71 055.00 |
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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 | 928 349.00 | | 3 181 825.00 | 928 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 323.00 | 797 011.00 | |
I4 DECREASES Grand Total | | 16 323.00 | 4 093 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 204.00 | | 2 375 667.00 | 661 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 702.00 | | 21 766.00 | 225 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 442.00 | | 771 892.00 | 41 442.00 |
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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 | 129 739.00 | 62 482.00 | | 129 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 090.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 509.00 | 28 467.00 | | 45 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 230.00 | 32 925.00 | | 84 230.00 |
