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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 | 24 162.00 | 23 832.00 | 330.00 | 24 162.00 |
AH Goodwill | 158 384.00 | | 158 384.00 | 158 384.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 104 585.00 | 45 165.00 | 59 421.00 | 104 585.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 295 331.00 | 68 997.00 | 226 334.00 | 295 331.00 |
BP Services in progress | 6 658.00 | | 6 658.00 | 6 658.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 109.00 | 15 037.00 | 103 072.00 | 118 109.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 232 143.00 | | 232 143.00 | 232 143.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 382 195.00 | 15 037.00 | 367 157.00 | 382 195.00 |
CO Grand total (0 to V) | 677 525.00 | 84 034.00 | 593 491.00 | 677 525.00 |
CP Shares due in less than one year | 7 699.00 | | | 7 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 421.00 | 172 421.00 | | 172 421.00 |
DD Legal reserve (1) | 17 242.00 | 17 242.00 | | 17 242.00 |
DH Retained earnings | 37 912.00 | 37 904.00 | | 37 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 46 217.00 | | 17 744.00 |
DL TOTAL (I) | 245 319.00 | 273 783.00 | | 245 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | 34 281.00 | | 14 953.00 |
DX Trade payables and related accounts | 35 300.00 | 19 816.00 | | 35 300.00 |
DY Tax and social security liabilities | 95 816.00 | 81 078.00 | | 95 816.00 |
EA Other liabilities | 2 912.00 | 12 473.00 | | 2 912.00 |
EB Prepaid income (2) | 199 191.00 | 194 632.00 | | 199 191.00 |
EC TOTAL (IV) | 348 173.00 | 342 280.00 | | 348 173.00 |
EE Grand total (I to V) | 593 491.00 | 616 063.00 | | 593 491.00 |
EI Including equity loans | 14 953.00 | | | 14 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 640.00 | | 2 640.00 | 2 640.00 |
FG Production sold - services | 701 510.00 | | 701 510.00 | 701 510.00 |
FJ Net sales | 704 150.00 | | 704 150.00 | 704 150.00 |
FM Inventory production | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 715 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FT Inventory change (goods) | | | 349.00 | |
FW Other purchases and external expenses | | | 181 693.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 375 187.00 | |
FZ Social Security Contributions | | | 104 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 696 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 719.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 594.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 3 080.00 | 310.00 | | 3 080.00 |
HD Total exceptional income (VII) | 4 514.00 | 904.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | 17.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 17.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 886.00 | | 1 467.00 |
HK Income tax | 2 887.00 | 9 502.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 055.00 | 615 188.00 | | 720 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 311.00 | 568 971.00 | | 702 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 46 217.00 | | 17 744.00 |
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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 | 294 412.00 | | 16 728.00 | 294 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 15 809.00 | 295 331.00 | |
IO DECREASES Total including other intangible assets | | 3 931.00 | 183 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 104 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 977.00 | | | 186 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 795.00 | | 16 669.00 | 99 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 59.00 | 7 640.00 |
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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 | 66 134.00 | 15 676.00 | 12 813.00 | 66 134.00 |
PE DEPRECIATION Total including other intangible assets | 27 062.00 | 701.00 | 3 931.00 | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 072.00 | 14 975.00 | 8 882.00 | 39 072.00 |
