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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 423 046.00 | | 423 046.00 | 423 046.00 |
AV Fixed assets in progress | 764 266.00 | 720 994.00 | 43 272.00 | 764 266.00 |
BH Other financial assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BJ TOTAL (I) | 1 219 921.00 | 723 144.00 | 496 777.00 | 1 219 921.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 870 150.00 | 137 549.00 | 732 601.00 | 870 150.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CD Marketable securities | 670 987.00 | | 670 987.00 | 670 987.00 |
CF Cash and cash equivalents | 301 375.00 | | 301 375.00 | 301 375.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 1 891 886.00 | 137 549.00 | 1 754 337.00 | 1 891 886.00 |
CO Grand total (0 to V) | 3 111 807.00 | 860 693.00 | 2 251 114.00 | 3 111 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 400 738.00 | | | 400 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 944.00 | | | 136 944.00 |
DL TOTAL (I) | 1 105 283.00 | | | 1 105 283.00 |
DU Loans and Debts from Credit Institutions (3) | 100 400.00 | | | 100 400.00 |
DX Trade payables and related accounts | 124 524.00 | | | 124 524.00 |
DY Tax and social security liabilities | 355 695.00 | | | 355 695.00 |
DZ Fixed asset liabilities and related accounts | 16 405.00 | | | 16 405.00 |
EA Other liabilities | 35 256.00 | | | 35 256.00 |
EB Prepaid income (2) | 513 548.00 | | | 513 548.00 |
EC TOTAL (IV) | 1 145 830.00 | | | 1 145 830.00 |
EE Grand total (I to V) | 2 251 114.00 | | | 2 251 114.00 |
EG Accrued income and payables due within one year | 1 095 530.00 | | | 1 095 530.00 |
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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 | 2 958 900.00 | | 2 958 900.00 | 2 958 900.00 |
FJ Net sales | 2 958 900.00 | | 2 958 900.00 | 2 958 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 425.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 021 347.00 | |
FW Other purchases and external expenses | | | 1 227 547.00 | |
FX Taxes, duties, and similar payments | | | 30 076.00 | |
FY Salaries and Wages | | | 1 148 732.00 | |
FZ Social Security Contributions | | | 383 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 257.00 | |
GE Other Expenses | | | 14 678.00 | |
GF Total Operating Expenses (II) | | | 2 843 425.00 | |
GG - OPERATING RESULT (I - II) | | | 177 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 666.00 | | | 49 666.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 41 186.00 | | | 41 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 072.00 | | | 3 022 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 127.00 | | | 2 885 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 944.00 | | | 136 944.00 |
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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 | 1 210 285.00 | | 9 687.00 | 1 210 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30 459.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 219 922.00 | |
IO DECREASES Total including other intangible assets | | | 425 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 196.00 | | | 425 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 580.00 | | 9 687.00 | 754 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 509.00 | | | 30 509.00 |
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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 | 694 440.00 | 28 704.00 | | 694 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 290.00 | 28 704.00 | | 692 290.00 |
