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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AT Other tangible assets | 398 733.00 | 170 225.00 | 228 509.00 | 398 733.00 |
AX Advances and down payments | 504.00 | | 504.00 | 504.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 648 305.00 | 170 225.00 | 478 080.00 | 648 305.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 81 553.00 | | 81 553.00 | 81 553.00 |
CD Marketable securities | 269 544.00 | 65.00 | 269 479.00 | 269 544.00 |
CF Cash and cash equivalents | 682 165.00 | | 682 165.00 | 682 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 976.00 | 65.00 | 1 041 911.00 | 1 041 976.00 |
CO Grand total (0 to V) | 1 690 281.00 | 170 290.00 | 1 519 991.00 | 1 690 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 001.00 | 101 784.00 | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 204.00 | 774 538.00 | | 224 204.00 |
DL TOTAL (I) | 535 204.00 | 887 323.00 | | 535 204.00 |
DP Provisions for Risks | | 13 359.00 | | |
DR TOTAL (IV) | | 13 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 293.00 | 331 244.00 | | 124 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 232.00 | 8 829.00 | | 216 232.00 |
DX Trade payables and related accounts | 42 390.00 | 39 270.00 | | 42 390.00 |
DY Tax and social security liabilities | 234 717.00 | 614 726.00 | | 234 717.00 |
EA Other liabilities | 367 155.00 | 335 930.00 | | 367 155.00 |
EC TOTAL (IV) | 984 787.00 | 1 329 999.00 | | 984 787.00 |
EE Grand total (I to V) | 1 519 991.00 | 2 230 681.00 | | 1 519 991.00 |
EG Accrued income and payables due within one year | 885 054.00 | 1 019 046.00 | | 885 054.00 |
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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 | 2 312 149.00 | | 2 312 149.00 | 2 312 149.00 |
FJ Net sales | 2 312 149.00 | | 2 312 149.00 | 2 312 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 437 928.00 | |
FW Other purchases and external expenses | | | 720 052.00 | |
FX Taxes, duties, and similar payments | | | 46 516.00 | |
FY Salaries and Wages | | | 970 184.00 | |
FZ Social Security Contributions | | | 349 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 091.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 2 135 697.00 | |
GG - OPERATING RESULT (I - II) | | | 302 231.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 831.00 | | |
HC Reversals of provisions and transfers of expenses | 13 359.00 | | | 13 359.00 |
HD Total exceptional income (VII) | 13 359.00 | 1 331.00 | | 13 359.00 |
HE Exceptional expenses on management operations | 599.00 | 513.00 | | 599.00 |
HG Exceptional depreciation and provisions | 4 391.00 | 23 510.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 24 022.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | -22 691.00 | | 8 369.00 |
HK Income tax | 84 910.00 | 297 077.00 | | 84 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 288.00 | 3 123 609.00 | | 2 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 084.00 | 2 349 071.00 | | 2 227 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 204.00 | 774 538.00 | | 224 204.00 |
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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 | 619 252.00 | | 45 041.00 | 619 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 567.00 | |
I4 DECREASES Grand Total | | 15 988.00 | 648 305.00 | |
IO DECREASES Total including other intangible assets | | | 235 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 988.00 | 399 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 500.00 | | | 235 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 185.00 | | 45 041.00 | 370 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 567.00 | | | 13 567.00 |
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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 | 134 730.00 | 51 482.00 | 15 988.00 | 134 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 730.00 | 51 482.00 | 15 988.00 | 134 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
7C Grand total | 13 359.00 | | 13 359.00 | 13 359.00 |
UJ - Exceptional | | | 13 359.00 | |
