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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 3 524.00 | 3 949.00 | 7 474.00 |
AT Other tangible assets | 88 120.00 | 30 451.00 | 57 669.00 | 88 120.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 782.00 | 35 193.00 | 213 589.00 | 248 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 683.00 | | 63 683.00 | 63 683.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 95 288.00 | | 95 288.00 | 95 288.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 196 100.00 | | 196 100.00 | 196 100.00 |
CO Grand total (0 to V) | 444 883.00 | 35 193.00 | 409 690.00 | 444 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 449.00 | 53 626.00 | | 37 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | -16 177.00 | | 10 604.00 |
DL TOTAL (I) | 92 054.00 | 81 449.00 | | 92 054.00 |
DU Loans and Debts from Credit Institutions (3) | 222 814.00 | 235 822.00 | | 222 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 336.00 | | 97.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 10 488.00 | 10 588.00 | | 10 488.00 |
DY Tax and social security liabilities | 73 017.00 | 113 827.00 | | 73 017.00 |
EA Other liabilities | 11 017.00 | 12 678.00 | | 11 017.00 |
EC TOTAL (IV) | 317 636.00 | 373 250.00 | | 317 636.00 |
EE Grand total (I to V) | 409 690.00 | 454 699.00 | | 409 690.00 |
EG Accrued income and payables due within one year | 155 495.00 | 373 250.00 | | 155 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 706 781.00 | |
FJ Net sales | | | 706 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 737 066.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FW Other purchases and external expenses | | | 223 287.00 | |
FX Taxes, duties, and similar payments | | | 26 505.00 | |
FY Salaries and Wages | | | 361 357.00 | |
FZ Social Security Contributions | | | 75 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 713 174.00 | |
GG - OPERATING RESULT (I - II) | | | 23 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 066.00 | 4 600.00 | | 11 066.00 |
HD Total exceptional income (VII) | 11 066.00 | 4 600.00 | | 11 066.00 |
HE Exceptional expenses on management operations | 7 587.00 | 680.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 10 903.00 | 19 760.00 | | 10 903.00 |
HG Exceptional depreciation and provisions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 19 944.00 | 20 440.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | -15 840.00 | | -8 877.00 |
HK Income tax | -390.00 | -290.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 134.00 | 682 857.00 | | 748 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 529.00 | 699 034.00 | | 737 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | -16 176.00 | | 10 604.00 |
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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 | 280 532.00 | | 49 288.00 | 280 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 171.00 | |
I4 DECREASES Grand Total | | 81 038.00 | 248 782.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 153 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 788.00 | 95 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 017.00 | | | 218 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | | 49 288.00 | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
