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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 | 21 930.00 | 20 799.00 | 1 132.00 | 21 930.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 29 271.00 | 25 780.00 | 3 491.00 | 29 271.00 |
AT Other tangible assets | 278 934.00 | 242 893.00 | 36 042.00 | 278 934.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 1 073 026.00 | 289 471.00 | 783 554.00 | 1 073 026.00 |
BL Raw materials, supplies | 9 978.00 | | 9 978.00 | 9 978.00 |
BT Goods | 65 513.00 | | 65 513.00 | 65 513.00 |
BV Advances and down payments on orders | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 560 558.00 | | 560 558.00 | 560 558.00 |
BZ Other receivables | 170 850.00 | 40 000.00 | 130 850.00 | 170 850.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 70 956.00 | | 70 956.00 | 70 956.00 |
CJ TOTAL (II) | 894 481.00 | 40 000.00 | 854 481.00 | 894 481.00 |
CO Grand total (0 to V) | 1 967 507.00 | 329 471.00 | 1 638 035.00 | 1 967 507.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 000.00 | 235 000.00 | | 343 000.00 |
DH Retained earnings | 622.00 | 1 687.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 154.00 | 106 935.00 | | 91 154.00 |
DL TOTAL (I) | 443 161.00 | 352 007.00 | | 443 161.00 |
DU Loans and Debts from Credit Institutions (3) | 92 930.00 | 188 344.00 | | 92 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 19 099.00 | | 11 812.00 |
DW Advances and down payments received on current orders | | 182 941.00 | | |
DX Trade payables and related accounts | 244 264.00 | 175 310.00 | | 244 264.00 |
DY Tax and social security liabilities | 200 568.00 | 230 363.00 | | 200 568.00 |
EA Other liabilities | 60 938.00 | 20 633.00 | | 60 938.00 |
EB Prepaid income (2) | 584 363.00 | 10 374.00 | | 584 363.00 |
EC TOTAL (IV) | 1 194 874.00 | 827 065.00 | | 1 194 874.00 |
EE Grand total (I to V) | 1 638 035.00 | 1 179 072.00 | | 1 638 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 148.00 | 73 580.00 | 143 729.00 | 70 148.00 |
FG Production sold - services | 1 463 413.00 | 430 215.00 | 1 893 628.00 | 1 463 413.00 |
FJ Net sales | 1 533 561.00 | 503 796.00 | 2 037 356.00 | 1 533 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 051 617.00 | |
FS Purchases of goods (including customs duties) | | | 64 010.00 | |
FT Inventory change (goods) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 49 472.00 | |
FV Inventory change (raw materials and supplies) | | | 6 534.00 | |
FW Other purchases and external expenses | | | 759 516.00 | |
FX Taxes, duties, and similar payments | | | 100 783.00 | |
FY Salaries and Wages | | | 646 866.00 | |
FZ Social Security Contributions | | | 222 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 1 888 799.00 | |
GG - OPERATING RESULT (I - II) | | | 162 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 45 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 8 929.00 | | 3 715.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 44 016.00 | | |
HD Total exceptional income (VII) | 38 715.00 | 52 945.00 | | 38 715.00 |
HE Exceptional expenses on management operations | 13 331.00 | 4 476.00 | | 13 331.00 |
HF Exceptional expenses on capital transactions | 30 217.00 | | | 30 217.00 |
HH Total exceptional expenses (VIII) | 43 548.00 | 4 476.00 | | 43 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | 48 469.00 | | -4 833.00 |
HK Income tax | 23 245.00 | 13 346.00 | | 23 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 870.00 | 1 938 534.00 | | 2 091 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 715.00 | 1 831 599.00 | | 2 000 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 154.00 | 106 935.00 | | 91 154.00 |
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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 | 1 137 107.00 | | 5 210.00 | 1 137 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 638.00 | |
I4 DECREASES Grand Total | | 69 291.00 | 1 073 026.00 | |
IO DECREASES Total including other intangible assets | | 29 714.00 | 753 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 578.00 | 308 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 480.00 | | 1 416.00 | 781 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 989.00 | | 3 794.00 | 343 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 638.00 | | | 11 638.00 |
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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 | 303 073.00 | 25 475.00 | 39 076.00 | 303 073.00 |
PE DEPRECIATION Total including other intangible assets | 17 631.00 | 3 168.00 | | 17 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 442.00 | 22 307.00 | 39 076.00 | 285 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | 40 000.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 40 000.00 | 600.00 | 600.00 |
