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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 619 986.00 | | 619 986.00 | 619 986.00 |
AP Buildings | 730.00 | 605.00 | 125.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 83 044.00 | 82 547.00 | 497.00 | 83 044.00 |
AT Other tangible assets | 43 893.00 | 28 098.00 | 15 795.00 | 43 893.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 752 245.00 | 111 250.00 | 640 995.00 | 752 245.00 |
BL Raw materials, supplies | 499.00 | 499.00 | | 499.00 |
BT Goods | 13 848.00 | | 13 848.00 | 13 848.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 42 644.00 | | 42 644.00 | 42 644.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CD Marketable securities | 333 554.00 | | 333 554.00 | 333 554.00 |
CF Cash and cash equivalents | 42 493.00 | | 42 493.00 | 42 493.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 458 966.00 | 499.00 | 458 466.00 | 458 966.00 |
CO Grand total (0 to V) | 1 211 211.00 | 111 749.00 | 1 099 461.00 | 1 211 211.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 026 631.00 | 1 124 072.00 | | 1 026 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | -7 441.00 | | 26 366.00 |
DL TOTAL (I) | 1 061 797.00 | 1 125 431.00 | | 1 061 797.00 |
DX Trade payables and related accounts | 16 615.00 | 15 361.00 | | 16 615.00 |
DY Tax and social security liabilities | 15 622.00 | 21 399.00 | | 15 622.00 |
EA Other liabilities | 5 427.00 | 4 915.00 | | 5 427.00 |
EC TOTAL (IV) | 37 664.00 | 41 675.00 | | 37 664.00 |
EE Grand total (I to V) | 1 099 461.00 | 1 167 107.00 | | 1 099 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 145 866.00 | 48 517.00 | 194 383.00 | 145 866.00 |
FJ Net sales | 146 178.00 | 48 517.00 | 194 695.00 | 146 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39 001.00 | |
FR Total operating income (I) | | | 233 696.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 82 333.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 51 186.00 | |
FZ Social Security Contributions | | | 54 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 205 435.00 | |
GG - OPERATING RESULT (I - II) | | | 28 261.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 2 363.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 157.00 | 183 279.00 | | 236 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 791.00 | 190 720.00 | | 209 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | -7 441.00 | | 26 366.00 |
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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 | 738 799.00 | | 14 448.00 | 738 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 752 245.00 | |
IO DECREASES Total including other intangible assets | | | 619 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 127 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 987.00 | | | 619 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 221.00 | | 14 448.00 | 114 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 102 644.00 | 9 608.00 | 1 003.00 | 102 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 644.00 | 9 608.00 | 1 003.00 | 102 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 499.00 | | | 499.00 |
7B Total provisions for depreciation | 499.00 | | | 499.00 |
7C Grand total | 499.00 | | | 499.00 |
