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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 | 48 545.00 | 44 407.00 | 4 137.00 | 48 545.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 53 842.00 | 36 786.00 | 17 055.00 | 53 842.00 |
AT Other tangible assets | 222 519.00 | 196 777.00 | 25 741.00 | 222 519.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 555 617.00 | 277 972.00 | 277 645.00 | 555 617.00 |
BP Services in progress | 146 700.00 | | 146 700.00 | 146 700.00 |
BX Customers and related accounts | 174 433.00 | 7 438.00 | 166 995.00 | 174 433.00 |
BZ Other receivables | 161 448.00 | | 161 448.00 | 161 448.00 |
CF Cash and cash equivalents | 218 020.00 | | 218 020.00 | 218 020.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 711 908.00 | 7 438.00 | 704 470.00 | 711 908.00 |
CO Grand total (0 to V) | 1 267 526.00 | 285 410.00 | 982 115.00 | 1 267 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DD Legal reserve (1) | 9 118.00 | | | 9 118.00 |
DG Other reserves | 9 841.00 | | | 9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 056.00 | | | 56 056.00 |
DL TOTAL (I) | 594 763.00 | | | 594 763.00 |
DU Loans and Debts from Credit Institutions (3) | 195 593.00 | | | 195 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 028.00 | | | 73 028.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 104 223.00 | | | 104 223.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 387 351.00 | | | 387 351.00 |
EE Grand total (I to V) | 982 115.00 | | | 982 115.00 |
EG Accrued income and payables due within one year | 308 013.00 | | | 308 013.00 |
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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 | 676 733.00 | | 676 733.00 | 676 733.00 |
FJ Net sales | 676 733.00 | | 676 733.00 | 676 733.00 |
FM Inventory production | | | 32 050.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 710 411.00 | |
FU Purchases of raw materials and other supplies | | | 9 199.00 | |
FW Other purchases and external expenses | | | 159 970.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 389 647.00 | |
FZ Social Security Contributions | | | 43 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 639 742.00 | |
GG - OPERATING RESULT (I - II) | | | 70 669.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 14 353.00 | | | 14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 422.00 | | | 713 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 365.00 | | | 657 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 056.00 | | | 56 056.00 |
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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 | 250 308.00 | 29 317.00 | 1 653.00 | 250 308.00 |
PE DEPRECIATION Total including other intangible assets | 41 191.00 | 3 217.00 | | 41 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 117.00 | 26 101.00 | 1 653.00 | 209 117.00 |
