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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 111 105.00 | 89 785.00 | 21 320.00 | 111 105.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 404 756.00 | 97 981.00 | 306 775.00 | 404 756.00 |
BL Raw materials, supplies | 31 507.00 | | 31 507.00 | 31 507.00 |
BX Customers and related accounts | 117 148.00 | 2 104.00 | 115 044.00 | 117 148.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CD Marketable securities | 432 000.00 | | 432 000.00 | 432 000.00 |
CF Cash and cash equivalents | 450 838.00 | | 450 838.00 | 450 838.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 1 059 794.00 | 2 104.00 | 1 057 690.00 | 1 059 794.00 |
CO Grand total (0 to V) | 1 464 550.00 | 100 085.00 | 1 364 465.00 | 1 464 550.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 701 775.00 | 665 984.00 | | 701 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 581.00 | 95 792.00 | | 104 581.00 |
DL TOTAL (I) | 867 956.00 | 823 375.00 | | 867 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | 13 748.00 | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 978.00 | 148 353.00 | | 208 978.00 |
DW Advances and down payments received on current orders | 20 000.00 | 1 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 91 140.00 | 47 387.00 | | 91 140.00 |
DY Tax and social security liabilities | 117 386.00 | 86 953.00 | | 117 386.00 |
EA Other liabilities | 335.00 | 5 116.00 | | 335.00 |
EB Prepaid income (2) | 43 500.00 | 33 333.00 | | 43 500.00 |
EC TOTAL (IV) | 496 508.00 | 336 391.00 | | 496 508.00 |
EE Grand total (I to V) | 1 364 465.00 | 1 159 766.00 | | 1 364 465.00 |
EG Accrued income and payables due within one year | 489 378.00 | 330 956.00 | | 489 378.00 |
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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 | 1 087 504.00 | 68 171.00 | 1 155 675.00 | 1 087 504.00 |
FJ Net sales | 1 087 504.00 | 68 171.00 | 1 155 675.00 | 1 087 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 163 646.00 | |
FU Purchases of raw materials and other supplies | | | 602 675.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 107 308.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 207 891.00 | |
FZ Social Security Contributions | | | 90 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 029 740.00 | |
GG - OPERATING RESULT (I - II) | | | 133 906.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 396.00 | | 1 367.00 |
A2 TOTAL ASSETS | 25 195.00 | 23 965.00 | | 25 195.00 |
HB Exceptional income from capital transactions | 833.00 | 1 667.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 667.00 | | 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 622.00 | | 833.00 |
HK Income tax | 40 029.00 | 35 377.00 | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 680.00 | 949 041.00 | | 1 174 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 099.00 | 853 250.00 | | 1 070 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 581.00 | 95 792.00 | | 104 581.00 |
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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 | 424 194.00 | | 11 824.00 | 424 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 31 262.00 | 404 756.00 | |
IO DECREASES Total including other intangible assets | | | 285 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 262.00 | 118 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 536.00 | | | 285 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 203.00 | | 11 824.00 | 138 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 118 413.00 | 10 829.00 | 31 262.00 | 118 413.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 878.00 | 10 829.00 | 31 262.00 | 117 878.00 |
