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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 | 9 034.00 | 7 893.00 | 1 142.00 | 9 034.00 |
AH Goodwill | 129 604.00 | | 129 604.00 | 129 604.00 |
AP Buildings | 156 308.00 | 154 166.00 | 2 142.00 | 156 308.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 220.00 | 685.00 | 904.00 |
AT Other tangible assets | 126 447.00 | 101 388.00 | 25 059.00 | 126 447.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 423 999.00 | 263 667.00 | 160 332.00 | 423 999.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 132 136.00 | | 132 136.00 | 132 136.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CD Marketable securities | 300 225.00 | | 300 225.00 | 300 225.00 |
CF Cash and cash equivalents | 365 329.00 | | 365 329.00 | 365 329.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 840 610.00 | | 840 610.00 | 840 610.00 |
CO Grand total (0 to V) | 1 264 609.00 | 263 667.00 | 1 000 942.00 | 1 264 609.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650.00 | 11 650.00 | | 11 650.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | 111 902.00 | 78 517.00 | | 111 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 683.00 | 33 385.00 | | 72 683.00 |
DL TOTAL (I) | 197 400.00 | 124 717.00 | | 197 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 20 209.00 | 16 490.00 | | 20 209.00 |
DY Tax and social security liabilities | 774 050.00 | 687 526.00 | | 774 050.00 |
EA Other liabilities | | 1 229.00 | | |
EB Prepaid income (2) | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 803 542.00 | 706 045.00 | | 803 542.00 |
EE Grand total (I to V) | 1 000 942.00 | 830 762.00 | | 1 000 942.00 |
EG Accrued income and payables due within one year | 803 542.00 | 706 045.00 | | 803 542.00 |
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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 | 22 902.00 | | 22 902.00 | 22 902.00 |
FG Production sold - services | 2 702 253.00 | | 2 702 253.00 | 2 702 253.00 |
FJ Net sales | 2 725 155.00 | | 2 725 155.00 | 2 725 155.00 |
FO Operating subsidies | | | 11 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 2 737 519.00 | |
FS Purchases of goods (including customs duties) | | | 17 657.00 | |
FW Other purchases and external expenses | | | 772 527.00 | |
FX Taxes, duties, and similar payments | | | 74 237.00 | |
FY Salaries and Wages | | | 1 248 247.00 | |
FZ Social Security Contributions | | | 533 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 659 913.00 | |
GG - OPERATING RESULT (I - II) | | | 77 606.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 103.00 | 401.00 | | 103.00 |
HK Income tax | 7 665.00 | -2 255.00 | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 261.00 | 2 556 576.00 | | 2 740 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 578.00 | 2 523 191.00 | | 2 667 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 683.00 | 33 385.00 | | 72 683.00 |
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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 | 401 925.00 | | 22 073.00 | 401 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 423 999.00 | |
IO DECREASES Total including other intangible assets | | | 138 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 978.00 | | 1 660.00 | 136 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 825.00 | | 20 413.00 | 264 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 249 640.00 | 14 027.00 | | 249 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 817.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 564.00 | 13 210.00 | | 242 564.00 |
