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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 385.00 | | 206 385.00 | 206 385.00 |
AR Technical installations, industrial equipment and tools | 47 449.00 | 12 653.00 | 34 796.00 | 47 449.00 |
AT Other tangible assets | 471 764.00 | 139 023.00 | 332 741.00 | 471 764.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 61 109.00 | | 61 109.00 | 61 109.00 |
BJ TOTAL (I) | 802 707.00 | 151 676.00 | 651 031.00 | 802 707.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 704 610.00 | 74 884.00 | 1 629 726.00 | 1 704 610.00 |
BZ Other receivables | 212 091.00 | | 212 091.00 | 212 091.00 |
CF Cash and cash equivalents | 1 657 009.00 | | 1 657 009.00 | 1 657 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 579 821.00 | 74 884.00 | 3 504 937.00 | 3 579 821.00 |
CO Grand total (0 to V) | 4 382 528.00 | 226 560.00 | 4 155 968.00 | 4 382 528.00 |
CP Shares due in less than one year | 11 109.00 | | | 11 109.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 636 518.00 | 1 444 360.00 | | 1 636 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 642.00 | 192 158.00 | | 200 642.00 |
DL TOTAL (I) | 1 936 160.00 | 1 735 518.00 | | 1 936 160.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 144.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 310 060.00 | 93 979.00 | | 310 060.00 |
DY Tax and social security liabilities | 1 373 175.00 | 1 082 343.00 | | 1 373 175.00 |
EA Other liabilities | 33 557.00 | 22 738.00 | | 33 557.00 |
EC TOTAL (IV) | 2 219 809.00 | 1 202 219.00 | | 2 219 809.00 |
EE Grand total (I to V) | 4 155 968.00 | 2 937 737.00 | | 4 155 968.00 |
EG Accrued income and payables due within one year | 1 719 809.00 | 1 202 219.00 | | 1 719 809.00 |
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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 | 9 766 212.00 | | 9 766 212.00 | 9 766 212.00 |
FJ Net sales | 9 766 212.00 | | 9 766 212.00 | 9 766 212.00 |
FM Inventory production | | | -9 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 742.00 | |
FR Total operating income (I) | | | 9 797 884.00 | |
FU Purchases of raw materials and other supplies | | | 288 674.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 2 074 243.00 | |
FX Taxes, duties, and similar payments | | | 63 763.00 | |
FY Salaries and Wages | | | 5 782 324.00 | |
FZ Social Security Contributions | | | 1 156 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 884.00 | |
GF Total Operating Expenses (II) | | | 9 495 826.00 | |
GG - OPERATING RESULT (I - II) | | | 302 058.00 | |
GR Interest and similar expenses | | | 18 757.00 | |
GU Total financial expenses (VI) | | | 18 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 742.00 | 118 844.00 | | 40 742.00 |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HB Exceptional income from capital transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 863.00 | 6.00 | | 863.00 |
HE Exceptional expenses on management operations | 2 653.00 | 43.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 43.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -37.00 | | -1 790.00 |
HK Income tax | 80 869.00 | 79 207.00 | | 80 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 798 747.00 | 8 646 701.00 | | 9 798 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 105.00 | 8 454 543.00 | | 9 598 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 642.00 | 192 158.00 | | 200 642.00 |
