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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 48 973.00 | | 48 973.00 | 48 973.00 |
AT Other tangible assets | 85 681.00 | 64 565.00 | 21 116.00 | 85 681.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 151 723.00 | 70 985.00 | 80 738.00 | 151 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 512.00 | | 106 512.00 | 106 512.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 604 213.00 | | 604 213.00 | 604 213.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 740 027.00 | | 740 027.00 | 740 027.00 |
CO Grand total (0 to V) | 891 750.00 | 70 985.00 | 820 765.00 | 891 750.00 |
CP Shares due in less than one year | 2 156.00 | | | 2 156.00 |
CU Other investments | 5 444.00 | | 5 444.00 | 5 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 110 357.00 | 109 452.00 | | 110 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | 14 705.00 | | 18 829.00 |
DL TOTAL (I) | 179 786.00 | 174 757.00 | | 179 786.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 424.00 | | 1 060.00 |
DX Trade payables and related accounts | 7 777.00 | 4 939.00 | | 7 777.00 |
DY Tax and social security liabilities | 178 741.00 | 209 517.00 | | 178 741.00 |
EA Other liabilities | 449 402.00 | 450 607.00 | | 449 402.00 |
EC TOTAL (IV) | 636 980.00 | 666 487.00 | | 636 980.00 |
EE Grand total (I to V) | 820 765.00 | 841 244.00 | | 820 765.00 |
EG Accrued income and payables due within one year | 636 980.00 | 666 487.00 | | 636 980.00 |
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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 | 695 658.00 | | 695 658.00 | 695 658.00 |
FJ Net sales | 695 658.00 | | 695 658.00 | 695 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 661.00 | |
FW Other purchases and external expenses | | | 187 273.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 337 614.00 | |
FZ Social Security Contributions | | | 134 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 680 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HF Exceptional expenses on capital transactions | 526.00 | 536.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 536.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | -536.00 | | 3 017.00 |
HJ Employee participation in company results | | 24 000.00 | | |
HK Income tax | 1 205.00 | 2 520.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 661.00 | 617 573.00 | | 700 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 832.00 | 602 868.00 | | 681 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 829.00 | 14 705.00 | | 18 829.00 |
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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 | 148 032.00 | | 5 866.00 | 148 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 151 723.00 | |
IO DECREASES Total including other intangible assets | | | 55 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 85 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 393.00 | | | 55 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 201.00 | | 5 654.00 | 82 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | 212.00 | 10 437.00 |
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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 | 63 790.00 | 8 843.00 | 1 648.00 | 63 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 370.00 | 8 843.00 | 1 648.00 | 57 370.00 |
