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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 33 290.00 | 24 444.00 | 8 846.00 | 33 290.00 |
AP Buildings | 288 845.00 | 121 635.00 | 167 210.00 | 288 845.00 |
AR Technical installations, industrial equipment and tools | 578 521.00 | 401 054.00 | 177 467.00 | 578 521.00 |
AT Other tangible assets | 699 714.00 | 598 371.00 | 101 342.00 | 699 714.00 |
BH Other financial assets | 29 530.00 | | 29 530.00 | 29 530.00 |
BJ TOTAL (I) | 1 647 656.00 | 1 146 559.00 | 501 097.00 | 1 647 656.00 |
BT Goods | 59 363.00 | | 59 363.00 | 59 363.00 |
BV Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 1 283 415.00 | 2 688.00 | 1 280 727.00 | 1 283 415.00 |
BZ Other receivables | 244 085.00 | | 244 085.00 | 244 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CH Prepaid expenses | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 1 640 957.00 | 2 688.00 | 1 638 269.00 | 1 640 957.00 |
CO Grand total (0 to V) | 3 288 612.00 | 1 149 247.00 | 2 139 365.00 | 3 288 612.00 |
CP Shares due in less than one year | 29 530.00 | | | 29 530.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 96 380.00 | | 96 380.00 |
DD Legal reserve (1) | 9 639.00 | 9 639.00 | | 9 639.00 |
DG Other reserves | 265 202.00 | 1 162 411.00 | | 265 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 592.00 | -437 209.00 | | 155 592.00 |
DL TOTAL (I) | 526 813.00 | 831 221.00 | | 526 813.00 |
DQ Provisions for Expenses | 126 803.00 | 122 925.00 | | 126 803.00 |
DR TOTAL (IV) | 126 803.00 | 122 925.00 | | 126 803.00 |
DU Loans and Debts from Credit Institutions (3) | 126 627.00 | 27 239.00 | | 126 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 387.00 | 79 229.00 | | 353 387.00 |
DW Advances and down payments received on current orders | 26 984.00 | 10 820.00 | | 26 984.00 |
DX Trade payables and related accounts | 420 088.00 | 342 467.00 | | 420 088.00 |
DY Tax and social security liabilities | 547 466.00 | 333 223.00 | | 547 466.00 |
EA Other liabilities | 11 197.00 | 53 923.00 | | 11 197.00 |
EC TOTAL (IV) | 1 485 749.00 | 846 901.00 | | 1 485 749.00 |
EE Grand total (I to V) | 2 139 365.00 | 1 801 047.00 | | 2 139 365.00 |
EI Including equity loans | 353 387.00 | | | 353 387.00 |
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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 | 3 996 523.00 | 43 337.00 | 4 039 860.00 | 3 996 523.00 |
FJ Net sales | 3 996 523.00 | 43 337.00 | 4 039 860.00 | 3 996 523.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 374.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 4 081 005.00 | |
FT Inventory change (goods) | | | 6 445.00 | |
FU Purchases of raw materials and other supplies | | | 234 137.00 | |
FW Other purchases and external expenses | | | 1 480 662.00 | |
FX Taxes, duties, and similar payments | | | 70 011.00 | |
FY Salaries and Wages | | | 1 249 303.00 | |
FZ Social Security Contributions | | | 813 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 724.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 3 945 857.00 | |
GG - OPERATING RESULT (I - II) | | | 135 147.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GP Total financial income (V) | | | 10 419.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 094.00 | 58 125.00 | | 14 094.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 18 094.00 | 58 125.00 | | 18 094.00 |
HE Exceptional expenses on management operations | 2 200.00 | 71 682.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | 71 682.00 | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | -13 557.00 | | 11 411.00 |
HK Income tax | -2 430.00 | -63 686.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 517.00 | 3 049 640.00 | | 4 109 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 925.00 | 3 486 848.00 | | 3 953 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 592.00 | -437 209.00 | | 155 592.00 |
HP References: Equipment leasing | 29 100.00 | 49 239.00 | | 29 100.00 |
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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 | 1 433 930.00 | | 224 980.00 | 1 433 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 46 232.00 | |
I4 DECREASES Grand Total | | 11 254.00 | 1 647 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 1 567 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 520.00 | | 11 770.00 | 21 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 574.00 | | 210 260.00 | 1 366 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 782.00 | | 2 950.00 | 44 782.00 |
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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 | 1 078 095.00 | 73 736.00 | 5 272.00 | 1 078 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 654.00 | 5 790.00 | | 18 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 387.00 | 67 946.00 | 5 272.00 | 1 058 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 925.00 | 16 724.00 | 12 846.00 | 122 925.00 |
6T Receivables | 2 688.00 | | | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | | | 2 688.00 |
7C Grand total | 125 613.00 | 16 724.00 | 12 846.00 | 125 613.00 |
UE of which provisions and reversals: - Operating | | 16 724.00 | 12 846.00 | |
