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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 | 20 150.00 | 13 044.00 | 7 106.00 | 20 150.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 11 899.00 | 4 192.00 | 7 707.00 | 11 899.00 |
AT Other tangible assets | 96 651.00 | 49 206.00 | 47 445.00 | 96 651.00 |
BH Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
BJ TOTAL (I) | 248 710.00 | 66 442.00 | 182 267.00 | 248 710.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 327 246.00 | | 327 246.00 | 327 246.00 |
BZ Other receivables | 122 823.00 | | 122 823.00 | 122 823.00 |
CF Cash and cash equivalents | 232 916.00 | | 232 916.00 | 232 916.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 688 405.00 | | 688 405.00 | 688 405.00 |
CO Grand total (0 to V) | 937 114.00 | 66 442.00 | 870 672.00 | 937 114.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 210.00 | | | 132 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 403.00 | | | 138 403.00 |
DL TOTAL (I) | 278 998.00 | | | 278 998.00 |
DQ Provisions for Expenses | 46 244.00 | | | 46 244.00 |
DR TOTAL (IV) | 46 244.00 | | | 46 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 301 340.00 | | | 301 340.00 |
DY Tax and social security liabilities | 239 995.00 | | | 239 995.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 545 430.00 | | | 545 430.00 |
EE Grand total (I to V) | 870 672.00 | | | 870 672.00 |
EG Accrued income and payables due within one year | 545 430.00 | | | 545 430.00 |
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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 | 1 039 142.00 | 18 785.00 | 1 057 927.00 | 1 039 142.00 |
FJ Net sales | 1 039 142.00 | 18 785.00 | 1 057 927.00 | 1 039 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 061 165.00 | |
FW Other purchases and external expenses | | | 472 766.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 327 396.00 | |
FZ Social Security Contributions | | | 83 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 926 983.00 | |
GG - OPERATING RESULT (I - II) | | | 134 182.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 792.00 | | | 58 792.00 |
HK Income tax | 54 771.00 | | | 54 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 364.00 | | | 1 121 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 962.00 | | | 982 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 403.00 | | | 138 403.00 |
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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 | 236 907.00 | | 15 735.00 | 236 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 248 710.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 126 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 108 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 984.00 | | 12 120.00 | 117 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 627.00 | | 3 615.00 | 105 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
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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 | 45 194.00 | 21 940.00 | 692.00 | 45 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | 1 774.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 924.00 | 20 166.00 | 692.00 | 33 924.00 |
