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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 | 14 000.00 | 9 263.00 | 4 736.00 | 14 000.00 |
AH Goodwill | 847 217.00 | | 847 217.00 | 847 217.00 |
AT Other tangible assets | 306 108.00 | 255 597.00 | 50 511.00 | 306 108.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 1 201 802.00 | 285 200.00 | 916 601.00 | 1 201 802.00 |
BX Customers and related accounts | 50 960.00 | | 50 960.00 | 50 960.00 |
BZ Other receivables | 476 835.00 | | 476 835.00 | 476 835.00 |
CF Cash and cash equivalents | 1 729 684.00 | | 1 729 684.00 | 1 729 684.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 2 258 487.00 | | 2 258 487.00 | 2 258 487.00 |
CO Grand total (0 to V) | 3 460 290.00 | 285 200.00 | 3 175 089.00 | 3 460 290.00 |
CX Development or Research and Development Expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 701 126.00 | | | 701 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 380.00 | | | 226 380.00 |
DL TOTAL (I) | 935 891.00 | | | 935 891.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 801.00 | | | 623 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 878.00 | | | 76 878.00 |
DW Advances and down payments received on current orders | 1 082 821.00 | | | 1 082 821.00 |
DX Trade payables and related accounts | 50 090.00 | | | 50 090.00 |
DY Tax and social security liabilities | 401 057.00 | | | 401 057.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 2 237 197.00 | | | 2 237 197.00 |
EE Grand total (I to V) | 3 175 089.00 | | | 3 175 089.00 |
EG Accrued income and payables due within one year | 938 622.00 | | | 938 622.00 |
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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 | 2 239 530.00 | | 2 239 530.00 | 2 239 530.00 |
FJ Net sales | 2 239 530.00 | | 2 239 530.00 | 2 239 530.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 239 782.00 | |
FW Other purchases and external expenses | | | 597 067.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
FY Salaries and Wages | | | 866 217.00 | |
FZ Social Security Contributions | | | 290 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 804.00 | |
GE Other Expenses | | | 129 160.00 | |
GF Total Operating Expenses (II) | | | 1 929 200.00 | |
GG - OPERATING RESULT (I - II) | | | 310 582.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126 402.00 | | | 126 402.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 6 053.00 | | | 6 053.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | | | -3 304.00 |
HK Income tax | 76 878.00 | | | 76 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 718.00 | | | 2 244 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 338.00 | | | 2 018 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 380.00 | | | 226 380.00 |
HP References: Equipment leasing | 8 603.00 | | | 8 603.00 |
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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 | 1 177 516.00 | | 24 286.00 | 1 177 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 1 201 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IO DECREASES Total including other intangible assets | | | 861 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 218.00 | | | 861 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 359.00 | | 23 750.00 | 282 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 536.00 | 13 600.00 |
