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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 104 101.00 | | 104 101.00 | 104 101.00 |
AR Technical installations, industrial equipment and tools | 65 955.00 | 58 655.00 | 7 299.00 | 65 955.00 |
AT Other tangible assets | 114 179.00 | 103 121.00 | 11 058.00 | 114 179.00 |
AX Advances and down payments | 49 828.00 | | 49 828.00 | 49 828.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 29 096.00 | | 29 096.00 | 29 096.00 |
BJ TOTAL (I) | 364 259.00 | 162 689.00 | 201 570.00 | 364 259.00 |
BL Raw materials, supplies | 31 503.00 | | 31 503.00 | 31 503.00 |
BX Customers and related accounts | 92 151.00 | 8 698.00 | 83 452.00 | 92 151.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 221 480.00 | 8 698.00 | 212 782.00 | 221 480.00 |
CO Grand total (0 to V) | 585 740.00 | 171 388.00 | 414 352.00 | 585 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 786.00 | 70 558.00 | | 53 786.00 |
DH Retained earnings | | 2 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 148.00 | 22 216.00 | | 72 148.00 |
DL TOTAL (I) | 134 184.00 | 98 436.00 | | 134 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21 510.00 | 32 632.00 | | 21 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 682.00 | 1 154.00 | | 138 682.00 |
DW Advances and down payments received on current orders | 23 134.00 | 49 045.00 | | 23 134.00 |
DX Trade payables and related accounts | 55 901.00 | 55 706.00 | | 55 901.00 |
DY Tax and social security liabilities | 40 807.00 | 30 721.00 | | 40 807.00 |
EC TOTAL (IV) | 280 167.00 | 175 839.00 | | 280 167.00 |
EE Grand total (I to V) | 414 352.00 | 274 275.00 | | 414 352.00 |
EG Accrued income and payables due within one year | 280 167.00 | 175 839.00 | | 280 167.00 |
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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 | 465 046.00 | 23 842.00 | 488 889.00 | 465 046.00 |
FJ Net sales | 465 046.00 | 23 842.00 | 488 889.00 | 465 046.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FR Total operating income (I) | | | 496 437.00 | |
FU Purchases of raw materials and other supplies | | | 61 805.00 | |
FV Inventory change (raw materials and supplies) | | | -29 086.00 | |
FW Other purchases and external expenses | | | 164 823.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 130 375.00 | |
FZ Social Security Contributions | | | 38 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 801.00 | |
GG - OPERATING RESULT (I - II) | | | 114 635.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | 9 935.00 | | 1 551.00 |
HC Reversals of provisions and transfers of expenses | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 4 776.00 | 9 935.00 | | 4 776.00 |
HE Exceptional expenses on management operations | 12 728.00 | 222.00 | | 12 728.00 |
HG Exceptional depreciation and provisions | 8 698.00 | | | 8 698.00 |
HH Total exceptional expenses (VIII) | 21 427.00 | 222.00 | | 21 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 650.00 | 9 713.00 | | 16 650.00 |
HK Income tax | 23 521.00 | 4 055.00 | | 23 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 384.00 | 434 110.00 | | 501 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 236.00 | 411 894.00 | | 429 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 148.00 | 22 216.00 | | 72 148.00 |
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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 | 291 961.00 | | 72 299.00 | 291 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 282.00 | |
I4 DECREASES Grand Total | | | 364 260.00 | |
IO DECREASES Total including other intangible assets | | | 105 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 014.00 | | | 105 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 915.00 | | 56 049.00 | 173 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032.00 | | 16 250.00 | 13 032.00 |
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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 | 152 498.00 | 10 192.00 | | 152 498.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 585.00 | 10 192.00 | | 151 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 225.00 | 8 699.00 | 3 225.00 | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | 8 699.00 | 3 225.00 | 3 225.00 |
7C Grand total | 3 225.00 | 8 699.00 | 3 225.00 | 3 225.00 |
UJ - Exceptional | | 8 699.00 | 3 225.00 | |
