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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 106 225.00 | 106 225.00 | | 106 225.00 |
AT Other tangible assets | 168 757.00 | 163 163.00 | 5 595.00 | 168 757.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 310 529.00 | 279 434.00 | 31 095.00 | 310 529.00 |
BX Customers and related accounts | 893 538.00 | 21 011.00 | 872 528.00 | 893 538.00 |
BZ Other receivables | 191 148.00 | | 191 148.00 | 191 148.00 |
CF Cash and cash equivalents | 344 904.00 | | 344 904.00 | 344 904.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 1 436 724.00 | 21 011.00 | 1 415 714.00 | 1 436 724.00 |
CO Grand total (0 to V) | 1 747 253.00 | 300 445.00 | 1 446 808.00 | 1 747 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 419.00 | | | 17 419.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -79 765.00 | | | -79 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 814.00 | | | 48 814.00 |
DL TOTAL (I) | 316 468.00 | | | 316 468.00 |
DQ Provisions for Expenses | 14 676.00 | | | 14 676.00 |
DR TOTAL (IV) | 14 676.00 | | | 14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 766.00 | | | 335 766.00 |
DW Advances and down payments received on current orders | 14 597.00 | | | 14 597.00 |
DX Trade payables and related accounts | 460 496.00 | | | 460 496.00 |
DY Tax and social security liabilities | 193 363.00 | | | 193 363.00 |
EA Other liabilities | 24 791.00 | | | 24 791.00 |
EB Prepaid income (2) | 86 650.00 | | | 86 650.00 |
EC TOTAL (IV) | 1 115 664.00 | | | 1 115 664.00 |
EE Grand total (I to V) | 1 446 808.00 | | | 1 446 808.00 |
EG Accrued income and payables due within one year | 1 115 664.00 | | | 1 115 664.00 |
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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 | 1 923 751.00 | | 1 923 751.00 | 1 923 751.00 |
FJ Net sales | 1 923 751.00 | | 1 923 751.00 | 1 923 751.00 |
FO Operating subsidies | | | 1 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 118.00 | |
FQ Other income | | | 89 827.00 | |
FR Total operating income (I) | | | 2 073 154.00 | |
FU Purchases of raw materials and other supplies | | | 696 098.00 | |
FW Other purchases and external expenses | | | 573 843.00 | |
FX Taxes, duties, and similar payments | | | 26 517.00 | |
FY Salaries and Wages | | | 477 528.00 | |
FZ Social Security Contributions | | | 215 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 2 022 841.00 | |
GG - OPERATING RESULT (I - II) | | | 50 313.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | | | 7 932.00 |
A4 Equity method investments | 15 577.00 | | | 15 577.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 796.00 | | | 2 073 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 982.00 | | | 2 024 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 814.00 | | | 48 814.00 |
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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 | 313 622.00 | | 13 922.00 | 313 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 017.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 17 017.00 | 310 527.00 | |
IO DECREASES Total including other intangible assets | | | 116 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 271.00 | | | 116 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 334.00 | | 5 422.00 | 163 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 017.00 | | 8 500.00 | 34 017.00 |
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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 | 171 585.00 | 1 626.00 | | 171 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 538.00 | 1 626.00 | | 161 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 225.00 | | | 106 225.00 |
7B Total provisions for depreciation | 106 225.00 | | | 106 225.00 |
