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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 705.00 | | 731 705.00 | 731 705.00 |
AT Other tangible assets | 94 223.00 | 41 999.00 | 52 224.00 | 94 223.00 |
BD Other fixed assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 856 641.00 | 41 999.00 | 814 642.00 | 856 641.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 126 179.00 | | 126 179.00 | 126 179.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 840 017.00 | | 840 017.00 | 840 017.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 1 051 199.00 | | 1 051 199.00 | 1 051 199.00 |
CO Grand total (0 to V) | 1 907 840.00 | 41 999.00 | 1 865 841.00 | 1 907 840.00 |
CU Other investments | 7 567.00 | | 7 567.00 | 7 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 768.00 | 14 768.00 | | 14 768.00 |
DB Share, merger, contribution premiums, etc. | 12 751.00 | 12 751.00 | | 12 751.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DF Regulated reserves (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DH Retained earnings | 671 958.00 | 671 486.00 | | 671 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | 50 472.00 | | 34 060.00 |
DL TOTAL (I) | 747 206.00 | 763 147.00 | | 747 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 192.00 | 26 086.00 | | 66 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 99 766.00 | | 8 438.00 |
DX Trade payables and related accounts | 49 170.00 | 38 484.00 | | 49 170.00 |
DY Tax and social security liabilities | 104 635.00 | 86 570.00 | | 104 635.00 |
EA Other liabilities | 890 200.00 | 728 180.00 | | 890 200.00 |
EC TOTAL (IV) | 1 118 635.00 | 979 086.00 | | 1 118 635.00 |
EE Grand total (I to V) | 1 865 841.00 | 1 742 233.00 | | 1 865 841.00 |
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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 | 1 158 499.00 | | 1 158 499.00 | 1 158 499.00 |
FJ Net sales | 1 158 499.00 | | 1 158 499.00 | 1 158 499.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 161 273.00 | |
FW Other purchases and external expenses | | | 630 225.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 328 256.00 | |
FZ Social Security Contributions | | | 123 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 1 117 185.00 | |
GG - OPERATING RESULT (I - II) | | | 44 087.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 949.00 | 700.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 765.00 | 393.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 1 083.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -383.00 | | 1 183.00 |
HK Income tax | 9 754.00 | 9 671.00 | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 221.00 | 1 213 418.00 | | 1 163 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 162.00 | 1 162 946.00 | | 1 129 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 060.00 | 50 472.00 | | 34 060.00 |
HP References: Equipment leasing | | 6 983.00 | | |
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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 | 38 193.00 | 7 087.00 | 3 282.00 | 38 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | 7 087.00 | 3 282.00 | 38 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
VS Prepaid expenses | 210 932.00 | 210 932.00 | | 210 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 877.00 | 210 932.00 | 15 945.00 | 226 877.00 |
