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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AT Other tangible assets | 752 160.00 | 655 728.00 | 96 432.00 | 752 160.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 1 207 316.00 | 657 878.00 | 549 438.00 | 1 207 316.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 812 254.00 | 135 283.00 | 676 971.00 | 812 254.00 |
BZ Other receivables | 57 352.00 | | 57 352.00 | 57 352.00 |
CD Marketable securities | 883 735.00 | | 883 735.00 | 883 735.00 |
CF Cash and cash equivalents | 205 955.00 | | 205 955.00 | 205 955.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 1 965 367.00 | 135 283.00 | 1 830 084.00 | 1 965 367.00 |
CO Grand total (0 to V) | 3 172 684.00 | 793 161.00 | 2 379 523.00 | 3 172 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 342 191.00 | | | 342 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 954.00 | | | 122 954.00 |
DL TOTAL (I) | 1 032 746.00 | | | 1 032 746.00 |
DU Loans and Debts from Credit Institutions (3) | 205 589.00 | | | 205 589.00 |
DX Trade payables and related accounts | 305 151.00 | | | 305 151.00 |
DY Tax and social security liabilities | 311 539.00 | | | 311 539.00 |
EA Other liabilities | 13 778.00 | | | 13 778.00 |
EB Prepaid income (2) | 510 717.00 | | | 510 717.00 |
EC TOTAL (IV) | 1 346 776.00 | | | 1 346 776.00 |
EE Grand total (I to V) | 2 379 523.00 | | | 2 379 523.00 |
EG Accrued income and payables due within one year | 1 192 328.00 | | | 1 192 328.00 |
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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 | 2 834 731.00 | | 2 834 731.00 | 2 834 731.00 |
FJ Net sales | 2 834 731.00 | | 2 834 731.00 | 2 834 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 900 733.00 | |
FW Other purchases and external expenses | | | 1 201 746.00 | |
FX Taxes, duties, and similar payments | | | 30 073.00 | |
FY Salaries and Wages | | | 1 043 001.00 | |
FZ Social Security Contributions | | | 352 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 713.00 | |
GE Other Expenses | | | 28 826.00 | |
GF Total Operating Expenses (II) | | | 2 741 135.00 | |
GG - OPERATING RESULT (I - II) | | | 159 597.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 473.00 | | | 38 473.00 |
HK Income tax | 38 366.00 | | | 38 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 523.00 | | | 2 902 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 568.00 | | | 2 779 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 954.00 | | | 122 954.00 |
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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 | 1 208 976.00 | | 16 307.00 | 1 208 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 960.00 | |
I4 DECREASES Grand Total | | 17 966.00 | 1 207 317.00 | |
IO DECREASES Total including other intangible assets | | | 425 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 366.00 | 752 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 196.00 | | | 425 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 081.00 | | 15 446.00 | 754 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 699.00 | | 861.00 | 29 699.00 |
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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 | 636 624.00 | 38 620.00 | 17 366.00 | 636 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 474.00 | 38 620.00 | 17 366.00 | 634 474.00 |
