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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 | 20 921.00 | 7 312.00 | 13 608.00 | 20 921.00 |
AH Goodwill | 1 181 764.00 | | 1 181 764.00 | 1 181 764.00 |
AT Other tangible assets | 191 731.00 | 105 884.00 | 85 847.00 | 191 731.00 |
BD Other fixed assets | 35 080.00 | | 35 080.00 | 35 080.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 1 437 641.00 | 113 196.00 | 1 324 444.00 | 1 437 641.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 97 166.00 | | 97 166.00 | 97 166.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 4 977 748.00 | | 4 977 748.00 | 4 977 748.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 5 125 398.00 | | 5 125 398.00 | 5 125 398.00 |
CO Grand total (0 to V) | 6 563 040.00 | 113 196.00 | 6 449 843.00 | 6 563 040.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 436 106.00 | | | 436 106.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 072 808.00 | | | 1 072 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 644.00 | | | 319 644.00 |
DL TOTAL (I) | 1 934 159.00 | | | 1 934 159.00 |
DU Loans and Debts from Credit Institutions (3) | 329 998.00 | | | 329 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 291.00 | | | 23 291.00 |
DX Trade payables and related accounts | 36 439.00 | | | 36 439.00 |
DY Tax and social security liabilities | 327 897.00 | | | 327 897.00 |
EA Other liabilities | 3 798 058.00 | | | 3 798 058.00 |
EC TOTAL (IV) | 4 515 683.00 | | | 4 515 683.00 |
EE Grand total (I to V) | 6 449 843.00 | | | 6 449 843.00 |
EG Accrued income and payables due within one year | 4 375 823.00 | | | 4 375 823.00 |
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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 | 1 541 073.00 | 777 400.00 | 2 318 474.00 | 1 541 073.00 |
FJ Net sales | 1 541 073.00 | 777 400.00 | 2 318 474.00 | 1 541 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 325 018.00 | |
FW Other purchases and external expenses | | | 480 892.00 | |
FX Taxes, duties, and similar payments | | | 24 203.00 | |
FY Salaries and Wages | | | 1 012 619.00 | |
FZ Social Security Contributions | | | 350 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 410.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 1 891 821.00 | |
GG - OPERATING RESULT (I - II) | | | 433 197.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 4 193.00 | | | 4 193.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 071.00 | | | -7 071.00 |
HK Income tax | 104 206.00 | | | 104 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 807.00 | | | 2 327 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 163.00 | | | 2 008 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 644.00 | | | 319 644.00 |
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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 | 1 405 585.00 | | 48 307.00 | 1 405 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 225.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 1 437 642.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 1 202 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 276.00 | 191 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 904.00 | | 14 756.00 | 1 191 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 456.00 | | 33 551.00 | 170 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | | 43 225.00 |
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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 | 110 036.00 | 19 411.00 | 16 250.00 | 110 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | 1 148.00 | 3 974.00 | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 897.00 | 18 263.00 | 12 276.00 | 99 897.00 |
