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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 | 11 310.00 | 10 739.00 | 571.00 | 11 310.00 |
AH Goodwill | 774 555.00 | | 774 555.00 | 774 555.00 |
AT Other tangible assets | 281 600.00 | 269 749.00 | 11 850.00 | 281 600.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 089 121.00 | 280 488.00 | 808 632.00 | 1 089 121.00 |
BP Services in progress | 117 987.00 | | 117 987.00 | 117 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 591.00 | 16 887.00 | 969 704.00 | 986 591.00 |
BZ Other receivables | 64 006.00 | | 64 006.00 | 64 006.00 |
CF Cash and cash equivalents | 95 022.00 | | 95 022.00 | 95 022.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 1 279 921.00 | 16 887.00 | 1 263 033.00 | 1 279 921.00 |
CO Grand total (0 to V) | 2 369 042.00 | 297 376.00 | 2 071 666.00 | 2 369 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 392 921.00 | 372 939.00 | | 392 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 923.00 | 229 981.00 | | 247 923.00 |
DL TOTAL (I) | 970 845.00 | 932 921.00 | | 970 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 632.00 | 73 683.00 | | 39 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 853.00 | 130 835.00 | | 130 853.00 |
DX Trade payables and related accounts | 61 973.00 | 49 713.00 | | 61 973.00 |
DY Tax and social security liabilities | 403 561.00 | 364 079.00 | | 403 561.00 |
EA Other liabilities | 14 139.00 | 14 211.00 | | 14 139.00 |
EB Prepaid income (2) | 450 661.00 | 460 390.00 | | 450 661.00 |
EC TOTAL (IV) | 1 100 821.00 | 1 092 913.00 | | 1 100 821.00 |
EE Grand total (I to V) | 2 071 666.00 | 2 025 834.00 | | 2 071 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 495 034.00 | |
FJ Net sales | | | 2 495 034.00 | |
FM Inventory production | | | 13 766.00 | |
FQ Other income | | | 47 427.00 | |
FR Total operating income (I) | | | 2 556 227.00 | |
FW Other purchases and external expenses | | | 926 312.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 899 047.00 | |
FZ Social Security Contributions | | | 332 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 423.00 | |
GE Other Expenses | | | 46 971.00 | |
GF Total Operating Expenses (II) | | | 2 261 237.00 | |
GG - OPERATING RESULT (I - II) | | | 294 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 521.00 | 969.00 | | 3 521.00 |
HH Total exceptional expenses (VIII) | | 1 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | -1 014.00 | | 3 521.00 |
HK Income tax | 49 776.00 | 33 681.00 | | 49 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 833.00 | 2 434 018.00 | | 2 559 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 910.00 | 2 204 037.00 | | 2 311 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 923.00 | 229 981.00 | | 247 923.00 |
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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 | 1 057 172.00 | | 31 950.00 | 1 057 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | | 1 089 122.00 | |
IO DECREASES Total including other intangible assets | | | 785 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 916.00 | | 31 950.00 | 753 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 600.00 | | | 281 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | | 21 655.00 |
