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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 | 233 123.00 | 233 130.00 | -6.00 | 233 123.00 |
AH Goodwill | 405 057.00 | | 405 057.00 | 405 057.00 |
AJ Other Intangible Assets | 79 976.00 | 30 675.00 | 49 300.00 | 79 976.00 |
AR Technical installations, industrial equipment and tools | 559 384.00 | 510 461.00 | 48 923.00 | 559 384.00 |
AT Other tangible assets | 690 026.00 | 557 159.00 | 132 866.00 | 690 026.00 |
AV Fixed assets in progress | 25 525.00 | | 25 525.00 | 25 525.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 50 776.00 | | 50 776.00 | 50 776.00 |
BJ TOTAL (I) | 2 060 990.00 | 1 331 427.00 | 729 562.00 | 2 060 990.00 |
BL Raw materials, supplies | 123 238.00 | | 123 238.00 | 123 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326 510.00 | 18 376.00 | 1 308 133.00 | 1 326 510.00 |
BZ Other receivables | 250 986.00 | | 250 986.00 | 250 986.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 656 807.00 | | 656 807.00 | 656 807.00 |
CH Prepaid expenses | 37 465.00 | | 37 465.00 | 37 465.00 |
CJ TOTAL (II) | 2 395 096.00 | 18 376.00 | 2 376 720.00 | 2 395 096.00 |
CO Grand total (0 to V) | 4 456 087.00 | 1 349 803.00 | 3 106 283.00 | 4 456 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 881 041.00 | 995 041.00 | | 881 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 372.00 | 286 000.00 | | 350 372.00 |
DL TOTAL (I) | 1 781 414.00 | 1 831 042.00 | | 1 781 414.00 |
DQ Provisions for Expenses | | 15 881.00 | | |
DR TOTAL (IV) | | 15 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 900.00 | 31 107.00 | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 249.00 | | |
DW Advances and down payments received on current orders | -12.00 | | | -12.00 |
DX Trade payables and related accounts | 849 881.00 | 642 795.00 | | 849 881.00 |
DY Tax and social security liabilities | 407 804.00 | 593 183.00 | | 407 804.00 |
DZ Fixed asset liabilities and related accounts | | 3 737.00 | | |
EA Other liabilities | 38 295.00 | 95 936.00 | | 38 295.00 |
EB Prepaid income (2) | | 1 058.00 | | |
EC TOTAL (IV) | 1 324 868.00 | 1 385 068.00 | | 1 324 868.00 |
EE Grand total (I to V) | 3 106 283.00 | 3 231 992.00 | | 3 106 283.00 |
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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 | 4 800 237.00 | | 4 800 237.00 | 4 800 237.00 |
FJ Net sales | 4 800 237.00 | | 4 800 237.00 | 4 800 237.00 |
FO Operating subsidies | | | 15 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 845.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 871 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 419.00 | |
FV Inventory change (raw materials and supplies) | | | 13 627.00 | |
FW Other purchases and external expenses | | | 1 884 622.00 | |
FX Taxes, duties, and similar payments | | | 69 458.00 | |
FY Salaries and Wages | | | 1 012 193.00 | |
FZ Social Security Contributions | | | 325 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 490 336.00 | |
GG - OPERATING RESULT (I - II) | | | 381 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 576.00 | |
GL Other interest and similar income | | | 16 730.00 | |
GP Total financial income (V) | | | 69 306.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 31 763.00 | | 6 824.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15 881.00 | | | 15 881.00 |
HD Total exceptional income (VII) | 24 705.00 | 32 263.00 | | 24 705.00 |
HE Exceptional expenses on management operations | 19 219.00 | 2 156.00 | | 19 219.00 |
HG Exceptional depreciation and provisions | | 15 881.00 | | |
HH Total exceptional expenses (VIII) | 19 219.00 | 18 037.00 | | 19 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 14 226.00 | | 5 485.00 |
HK Income tax | 105 562.00 | 96 508.00 | | 105 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 952.00 | 5 310 013.00 | | 4 965 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 579.00 | 5 024 012.00 | | 4 615 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 372.00 | 286 000.00 | | 350 372.00 |
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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 | 1 978 000.00 | | 101 000.00 | 1 978 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 2 061 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 000.00 | | 86 000.00 | 1 207 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 15 000.00 | 53 000.00 |
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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 | 1 269 000.00 | 80 000.00 | 18 000.00 | 1 269 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 000.00 | 73 000.00 | 18 000.00 | 1 013 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 23 000.00 | | 5 000.00 | 23 000.00 |
7C Grand total | 76 000.00 | | 40 000.00 | 76 000.00 |
