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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 | 86 941.00 | 17 374.00 | 69 567.00 | 86 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 587 841.00 | 17 374.00 | 570 467.00 | 587 841.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 146 704.00 | 29 279.00 | 117 426.00 | 146 704.00 |
BZ Other receivables | 336 869.00 | | 336 869.00 | 336 869.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 535 309.00 | 29 279.00 | 506 030.00 | 535 309.00 |
CO Grand total (0 to V) | 1 123 150.00 | 46 653.00 | 1 076 497.00 | 1 123 150.00 |
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 | 395 257.00 | | 395 257.00 |
DH Retained earnings | -6 542.00 | | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 413.00 | 116 771.00 | | 137 413.00 |
DL TOTAL (I) | 593 448.00 | 579 348.00 | | 593 448.00 |
DQ Provisions for Expenses | 21 714.00 | | | 21 714.00 |
DR TOTAL (IV) | 21 714.00 | | | 21 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43 448.00 | 120 000.00 | | 43 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 513.00 | | 687.00 |
DW Advances and down payments received on current orders | 1 657.00 | 10 454.00 | | 1 657.00 |
DX Trade payables and related accounts | 54 821.00 | 62 211.00 | | 54 821.00 |
DY Tax and social security liabilities | 90 580.00 | 90 946.00 | | 90 580.00 |
EA Other liabilities | 30 245.00 | | | 30 245.00 |
EB Prepaid income (2) | 239 897.00 | 209 731.00 | | 239 897.00 |
EC TOTAL (IV) | 461 335.00 | 493 856.00 | | 461 335.00 |
EE Grand total (I to V) | 1 076 497.00 | 1 073 203.00 | | 1 076 497.00 |
EG Accrued income and payables due within one year | 427 780.00 | 373 856.00 | | 427 780.00 |
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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 | 786 149.00 | -6 166.00 | 779 983.00 | 786 149.00 |
FJ Net sales | 786 149.00 | -6 166.00 | 779 983.00 | 786 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 784 859.00 | |
FW Other purchases and external expenses | | | 285 089.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 386 652.00 | |
FZ Social Security Contributions | | | 87 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 172.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 810 936.00 | |
GG - OPERATING RESULT (I - II) | | | -26 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 499.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | | | 4 114.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | | | 3 499.00 |
HJ Employee participation in company results | 8 078.00 | 7 206.00 | | 8 078.00 |
HK Income tax | -419.00 | 13 513.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 471.00 | 829 070.00 | | 958 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 059.00 | 712 299.00 | | 821 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 413.00 | 116 771.00 | | 137 413.00 |
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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 | 530 992.00 | | 56 849.00 | 530 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 587 841.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 092.00 | | 56 849.00 | 30 092.00 |
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 | 7 879.00 | 9 495.00 | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 9 495.00 | | 7 879.00 |
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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 | | 58 800.00 | | |
6T Receivables | 12 999.00 | 16 279.00 | -7 346.00 | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 16 279.00 | -7 346.00 | 12 999.00 |
7C Grand total | 12 999.00 | 75 079.00 | -7 346.00 | 12 999.00 |
UE of which provisions and reversals: - Operating | | 31 452.00 | | |
