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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 | 28 710.00 | 28 710.00 | | 28 710.00 |
AH Goodwill | 252 046.00 | | 252 046.00 | 252 046.00 |
AT Other tangible assets | 61 867.00 | 61 867.00 | | 61 867.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 356 087.00 | 90 577.00 | 265 510.00 | 356 087.00 |
BV Advances and down payments on orders | 20 290.00 | | 20 290.00 | 20 290.00 |
BX Customers and related accounts | 161 715.00 | 12 289.00 | 149 427.00 | 161 715.00 |
BZ Other receivables | 85 926.00 | | 85 926.00 | 85 926.00 |
CD Marketable securities | 80 185.00 | | 80 185.00 | 80 185.00 |
CF Cash and cash equivalents | 129 205.00 | | 129 205.00 | 129 205.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 478 270.00 | 12 289.00 | 465 981.00 | 478 270.00 |
CO Grand total (0 to V) | 834 357.00 | 102 866.00 | 731 492.00 | 834 357.00 |
CP Shares due in less than one year | 10 385.00 | | | 10 385.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 188 980.00 | 84 171.00 | | 188 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 489.00 | 118 010.00 | | 178 489.00 |
DL TOTAL (I) | 376 599.00 | 211 311.00 | | 376 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 12 210.00 | | 9 041.00 |
DW Advances and down payments received on current orders | 622.00 | 687.00 | | 622.00 |
DX Trade payables and related accounts | 47 436.00 | 48 044.00 | | 47 436.00 |
DY Tax and social security liabilities | 108 827.00 | 72 693.00 | | 108 827.00 |
EB Prepaid income (2) | 188 966.00 | 277 184.00 | | 188 966.00 |
EC TOTAL (IV) | 354 893.00 | 410 819.00 | | 354 893.00 |
EE Grand total (I to V) | 731 492.00 | 622 129.00 | | 731 492.00 |
EI Including equity loans | 9 041.00 | | | 9 041.00 |
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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 | 956 784.00 | 6 274.00 | 963 058.00 | 956 784.00 |
FJ Net sales | 956 784.00 | 6 274.00 | 963 058.00 | 956 784.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 067.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 984 394.00 | |
FW Other purchases and external expenses | | | 409 019.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 222 908.00 | |
FZ Social Security Contributions | | | 83 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 395.00 | |
GG - OPERATING RESULT (I - II) | | | 241 999.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 63 753.00 | 35 237.00 | | 63 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 637.00 | 764 849.00 | | 984 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 148.00 | 646 839.00 | | 806 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 489.00 | 118 010.00 | | 178 489.00 |
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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 | 356 087.00 | | | 356 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 465.00 | |
I4 DECREASES Grand Total | | | 356 087.00 | |
IO DECREASES Total including other intangible assets | | | 280 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 756.00 | | | 280 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 465.00 | | | 13 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 436.00 | 47 436.00 | | 47 436.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
8E Income Taxes | 28 513.00 | 28 513.00 | | 28 513.00 |
8L Deferred income | 188 966.00 | 188 966.00 | | 188 966.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VW VAT | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 271.00 | 354 271.00 | | 354 271.00 |
