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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AT Other tangible assets | 365 488.00 | 144 619.00 | 220 869.00 | 365 488.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 419 682.00 | 144 619.00 | 275 063.00 | 419 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 341.00 | 75 137.00 | 226 203.00 | 301 341.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CD Marketable securities | 92 234.00 | 896.00 | 91 338.00 | 92 234.00 |
CF Cash and cash equivalents | 463 337.00 | | 463 337.00 | 463 337.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 875 663.00 | 76 033.00 | 799 630.00 | 875 663.00 |
CO Grand total (0 to V) | 1 295 345.00 | 220 652.00 | 1 074 693.00 | 1 295 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | 229 433.00 | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 346 817.00 | 216 566.00 | | 346 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 532.00 | 230 251.00 | | 88 532.00 |
DL TOTAL (I) | 682 381.00 | 693 849.00 | | 682 381.00 |
DU Loans and Debts from Credit Institutions (3) | 180 467.00 | 230 115.00 | | 180 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 421.00 | 12 572.00 | | 19 421.00 |
DX Trade payables and related accounts | 47 587.00 | 100 786.00 | | 47 587.00 |
DY Tax and social security liabilities | 144 818.00 | 117 034.00 | | 144 818.00 |
EA Other liabilities | 19.00 | 2 119.00 | | 19.00 |
EC TOTAL (IV) | 392 312.00 | 462 626.00 | | 392 312.00 |
EE Grand total (I to V) | 1 074 693.00 | 1 156 475.00 | | 1 074 693.00 |
EG Accrued income and payables due within one year | 286 122.00 | 303 486.00 | | 286 122.00 |
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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 | | | 1 114 683.00 | |
FJ Net sales | | | 1 114 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 121 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 772.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 514 946.00 | |
FZ Social Security Contributions | | | 80 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 996 548.00 | |
GG - OPERATING RESULT (I - II) | | | 124 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 783.00 | 125 434.00 | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | 125 434.00 | | 5 783.00 |
HE Exceptional expenses on management operations | 2 676.00 | 770.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | 44 805.00 | | 4 483.00 |
HG Exceptional depreciation and provisions | | 29 131.00 | | |
HH Total exceptional expenses (VIII) | 7 159.00 | 74 706.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 50 728.00 | | -1 376.00 |
HK Income tax | 31 043.00 | 25 482.00 | | 31 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 862.00 | 1 383 642.00 | | 1 126 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 330.00 | 1 153 391.00 | | 1 038 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 532.00 | 230 251.00 | | 88 532.00 |
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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 | 423 621.00 | 16 671.00 | | 423 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 20 609.00 | 419 682.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 609.00 | 365 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 427.00 | 16 671.00 | | 369 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 113 895.00 | 46 851.00 | 16 127.00 | 113 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 895.00 | 46 851.00 | 16 127.00 | 113 895.00 |
