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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 | 7 348.00 | 7 306.00 | 41.00 | 7 348.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 16 428.00 | 2 689.00 | 13 738.00 | 16 428.00 |
AN Land | 1 045.00 | 1 045.00 | | 1 045.00 |
AP Buildings | 346 999.00 | 280 226.00 | 66 773.00 | 346 999.00 |
AR Technical installations, industrial equipment and tools | 241 114.00 | 222 130.00 | 18 983.00 | 241 114.00 |
AT Other tangible assets | 353 448.00 | 232 909.00 | 120 538.00 | 353 448.00 |
BJ TOTAL (I) | 2 950 469.00 | 746 307.00 | 2 204 162.00 | 2 950 469.00 |
BT Goods | 67 814.00 | | 67 814.00 | 67 814.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 437 402.00 | 45 310.00 | 392 091.00 | 437 402.00 |
BZ Other receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 555 380.00 | 45 310.00 | 510 070.00 | 555 380.00 |
CO Grand total (0 to V) | 3 505 850.00 | 791 618.00 | 2 714 232.00 | 3 505 850.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 503 535.00 | 456 224.00 | | 503 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | 47 311.00 | | 133 334.00 |
DJ Investment subsidies | 2 505.00 | 3 052.00 | | 2 505.00 |
DK Regulated provisions | 37 086.00 | 9 573.00 | | 37 086.00 |
DL TOTAL (I) | 731 462.00 | 571 161.00 | | 731 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 023.00 | 1 609 120.00 | | 1 558 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 639.00 | 99 002.00 | | 112 639.00 |
DX Trade payables and related accounts | 149 859.00 | 222 749.00 | | 149 859.00 |
DY Tax and social security liabilities | 162 246.00 | 169 794.00 | | 162 246.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 1 982 769.00 | 2 101 311.00 | | 1 982 769.00 |
EE Grand total (I to V) | 2 714 232.00 | 2 672 473.00 | | 2 714 232.00 |
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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 | 457 372.00 | 5 735.00 | 463 107.00 | 457 372.00 |
FG Production sold - services | 1 335 405.00 | | 1 335 405.00 | 1 335 405.00 |
FJ Net sales | 1 792 778.00 | 5 735.00 | 1 798 513.00 | 1 792 778.00 |
FO Operating subsidies | | | 10 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 711.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 831 070.00 | |
FS Purchases of goods (including customs duties) | | | 187 303.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 866 117.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 407 003.00 | |
FZ Social Security Contributions | | | 156 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 488.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 1 723 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 100.00 | |
GP Total financial income (V) | | | 108 100.00 | |
GR Interest and similar expenses | | | 38 794.00 | |
GU Total financial expenses (VI) | | | 38 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 193.00 | | 346.00 |
HB Exceptional income from capital transactions | 547.00 | 14 547.00 | | 547.00 |
HD Total exceptional income (VII) | 893.00 | 14 741.00 | | 893.00 |
HE Exceptional expenses on management operations | 495.00 | 700.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 27 513.00 | 9 573.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 28 282.00 | 10 273.00 | | 28 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 388.00 | 4 468.00 | | -27 388.00 |
HK Income tax | 15 828.00 | | | 15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 063.00 | 1 865 288.00 | | 1 940 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 729.00 | 1 817 976.00 | | 1 806 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 334.00 | 47 311.00 | | 133 334.00 |
HP References: Equipment leasing | 35 658.00 | 41 544.00 | | 35 658.00 |
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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 | 2 875 527.00 | | 76 698.00 | 2 875 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 890.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 2 950 470.00 | |
IO DECREASES Total including other intangible assets | | | 35 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 942 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 644.00 | | 13 328.00 | 22 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 993.00 | | 63 370.00 | 880 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 890.00 | | | 1 971 890.00 |
