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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 30 092.00 | 7 879.00 | 22 213.00 | 30 092.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 530 992.00 | 7 879.00 | 523 113.00 | 530 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 213.00 | 12 999.00 | 122 214.00 | 135 213.00 |
BZ Other receivables | 178 031.00 | | 178 031.00 | 178 031.00 |
CF Cash and cash equivalents | 248 147.00 | | 248 147.00 | 248 147.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 563 090.00 | 12 999.00 | 550 091.00 | 563 090.00 |
CO Grand total (0 to V) | 1 094 082.00 | 20 878.00 | 1 073 203.00 | 1 094 082.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 395 257.00 | 303 567.00 | | 395 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 771.00 | 91 690.00 | | 116 771.00 |
DL TOTAL (I) | 579 348.00 | 462 577.00 | | 579 348.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 1 237.00 | | 513.00 |
DW Advances and down payments received on current orders | 10 454.00 | 17 222.00 | | 10 454.00 |
DX Trade payables and related accounts | 62 211.00 | 86 724.00 | | 62 211.00 |
DY Tax and social security liabilities | 90 946.00 | 60 509.00 | | 90 946.00 |
EA Other liabilities | | 38 800.00 | | |
EB Prepaid income (2) | 209 731.00 | 214 510.00 | | 209 731.00 |
EC TOTAL (IV) | 493 856.00 | 419 001.00 | | 493 856.00 |
EE Grand total (I to V) | 1 073 203.00 | 881 578.00 | | 1 073 203.00 |
EG Accrued income and payables due within one year | 373 856.00 | 419 001.00 | | 373 856.00 |
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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 | 726 751.00 | 1 240.00 | 727 991.00 | 726 751.00 |
FJ Net sales | 726 751.00 | 1 240.00 | 727 991.00 | 726 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 729 965.00 | |
FW Other purchases and external expenses | | | 291 631.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 318 525.00 | |
FZ Social Security Contributions | | | 67 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 690 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451.00 | |
GP Total financial income (V) | | | 99 105.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 206.00 | 5 443.00 | | 7 206.00 |
HK Income tax | 13 513.00 | 7 782.00 | | 13 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 070.00 | 844 931.00 | | 829 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 299.00 | 753 242.00 | | 712 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 771.00 | 91 690.00 | | 116 771.00 |
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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 | 529 532.00 | | 17 017.00 | 529 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 15 557.00 | 530 992.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 557.00 | 30 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 632.00 | | 17 017.00 | 28 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 21 128.00 | 2 308.00 | 15 557.00 | 21 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 128.00 | 2 308.00 | 15 557.00 | 21 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 427.00 | 172.00 | 1 600.00 | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | 172.00 | 1 600.00 | 14 427.00 |
7C Grand total | 14 427.00 | 172.00 | 1 600.00 | 14 427.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 1 600.00 | |
