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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 | 18 872.00 | 12 787.00 | 6 085.00 | 18 872.00 |
AT Other tangible assets | 48 552.00 | 31 739.00 | 16 813.00 | 48 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 381.00 | 44 526.00 | 29 855.00 | 74 381.00 |
BP Services in progress | 509 383.00 | 124 288.00 | 385 095.00 | 509 383.00 |
BX Customers and related accounts | 416 712.00 | | 416 712.00 | 416 712.00 |
BZ Other receivables | 123 733.00 | 4 235.00 | 119 498.00 | 123 733.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 067 424.00 | 128 523.00 | 938 900.00 | 1 067 424.00 |
CO Grand total (0 to V) | 1 141 805.00 | 173 049.00 | 968 755.00 | 1 141 805.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 6 557.00 | | 6 557.00 | 6 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 603.00 | -85 461.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 408.00 | 188 063.00 | | 89 408.00 |
DL TOTAL (I) | 202 010.00 | 112 603.00 | | 202 010.00 |
DU Loans and Debts from Credit Institutions (3) | 114 875.00 | 16 425.00 | | 114 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 84 153.00 | | 5 366.00 |
DW Advances and down payments received on current orders | 262 406.00 | 273 309.00 | | 262 406.00 |
DX Trade payables and related accounts | 65 342.00 | 101 428.00 | | 65 342.00 |
DY Tax and social security liabilities | 288 402.00 | 301 599.00 | | 288 402.00 |
EA Other liabilities | 30 355.00 | 1 800.00 | | 30 355.00 |
EC TOTAL (IV) | 766 745.00 | 778 715.00 | | 766 745.00 |
EE Grand total (I to V) | 968 755.00 | 891 318.00 | | 968 755.00 |
EG Accrued income and payables due within one year | 417 438.00 | 505 406.00 | | 417 438.00 |
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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 | 1 084 715.00 | | 1 084 715.00 | 1 084 715.00 |
FJ Net sales | 1 084 715.00 | | 1 084 715.00 | 1 084 715.00 |
FM Inventory production | | | 269 775.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 545.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 1 413 437.00 | |
FW Other purchases and external expenses | | | 355 699.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 589 148.00 | |
FZ Social Security Contributions | | | 225 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 523.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 321 223.00 | |
GG - OPERATING RESULT (I - II) | | | 92 214.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | | 2 297.00 | | |
HD Total exceptional income (VII) | | 2 297.00 | | |
HE Exceptional expenses on management operations | 1 709.00 | 5 985.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 5 985.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -3 688.00 | | -1 709.00 |
HK Income tax | 1 061.00 | -24 473.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 015.00 | 861 458.00 | | 1 414 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 607.00 | 673 395.00 | | 1 324 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 408.00 | 188 063.00 | | 89 408.00 |
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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 | 47 703.00 | | 31 767.00 | 47 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 74 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 48 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 672.00 | | 6 200.00 | 12 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 868.00 | | 20 773.00 | 32 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 4 795.00 | 2 162.00 |
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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 | 32 027.00 | 12 499.00 | | 32 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 672.00 | 115.00 | | 12 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 355.00 | 12 384.00 | | 19 355.00 |
