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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 | 83 748.00 | 83 748.00 | | 83 748.00 |
AH Goodwill | 157 815.00 | | 157 815.00 | 157 815.00 |
AN Land | 9 913.00 | 7 877.00 | 2 037.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 137 073.00 | 114 743.00 | 22 330.00 | 137 073.00 |
AT Other tangible assets | 232 896.00 | 197 120.00 | 35 776.00 | 232 896.00 |
BB Receivables related to investments | 2 293.00 | | 2 293.00 | 2 293.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 624 389.00 | 403 488.00 | 220 901.00 | 624 389.00 |
BP Services in progress | 172 785.00 | | 172 785.00 | 172 785.00 |
BT Goods | 8 961.00 | 8 961.00 | | 8 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 333.00 | 4 108.00 | 146 225.00 | 150 333.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 72 874.00 | | 72 874.00 | 72 874.00 |
CH Prepaid expenses | 20 119.00 | | 20 119.00 | 20 119.00 |
CJ TOTAL (II) | 453 121.00 | 13 070.00 | 440 051.00 | 453 121.00 |
CO Grand total (0 to V) | 1 077 510.00 | 416 558.00 | 660 953.00 | 1 077 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 148 511.00 | 139 404.00 | | 148 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 47 106.00 | | 21 521.00 |
DL TOTAL (I) | 194 781.00 | 211 261.00 | | 194 781.00 |
DU Loans and Debts from Credit Institutions (3) | 266 219.00 | 289 515.00 | | 266 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 079.00 | | 424.00 |
DW Advances and down payments received on current orders | 4 285.00 | 2 887.00 | | 4 285.00 |
DX Trade payables and related accounts | 22 747.00 | 19 701.00 | | 22 747.00 |
DY Tax and social security liabilities | 115 750.00 | 135 240.00 | | 115 750.00 |
EA Other liabilities | 56 746.00 | 75 441.00 | | 56 746.00 |
EC TOTAL (IV) | 466 172.00 | 523 863.00 | | 466 172.00 |
EE Grand total (I to V) | 660 953.00 | 735 124.00 | | 660 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617 954.00 | |
FJ Net sales | | | 617 954.00 | |
FM Inventory production | | | 43 789.00 | |
FO Operating subsidies | | | 7 159.00 | |
FQ Other income | | | 45 945.00 | |
FR Total operating income (I) | | | 714 846.00 | |
FW Other purchases and external expenses | | | 183 284.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 357 589.00 | |
FZ Social Security Contributions | | | 82 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 037.00 | |
GE Other Expenses | | | 19 786.00 | |
GF Total Operating Expenses (II) | | | 687 526.00 | |
GG - OPERATING RESULT (I - II) | | | 27 320.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 804.00 | | |
HK Income tax | 813.00 | 5 268.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 258.00 | 758 450.00 | | 717 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 737.00 | 711 344.00 | | 695 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | 47 106.00 | | 21 521.00 |
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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 | 622 355.00 | | | 622 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | | 624 389.00 | |
IO DECREASES Total including other intangible assets | | | 83 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 748.00 | | | 83 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 848.00 | | | 377 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 367 131.00 | 36 927.00 | 570.00 | 367 131.00 |
PE DEPRECIATION Total including other intangible assets | 73 689.00 | 10 060.00 | | 73 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 442.00 | 26 868.00 | 570.00 | 293 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 170.00 | 57 170.00 | | 57 170.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 150 333.00 | | | 150 333.00 |
VG Loans with a maturity of up to one year at origin | 38 459.00 | 38 459.00 | | 38 459.00 |
VH Loans with a maturity of more than one year at origin | 227 760.00 | 60 749.00 | 167 011.00 | 227 760.00 |
VJ Loans taken out during the year | 6 154.00 | | | 6 154.00 |
VK Loans repaid during the year | 67 785.00 | | | 67 785.00 |
VP Miscellaneous | 28 049.00 | | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 750.00 | 115 750.00 | | 115 750.00 |
VS Prepaid expenses | 20 119.00 | | | 20 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 151.00 | 198 501.00 | 650.00 | 199 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 887.00 | 294 875.00 | 167 011.00 | 461 887.00 |
