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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 | 25 863.00 | 7 437.00 | 18 425.00 | 25 863.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 433.00 | 101.00 | 1 332.00 | 1 433.00 |
AT Other tangible assets | 43 129.00 | 33 933.00 | 9 196.00 | 43 129.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 74 886.00 | 41 472.00 | 33 414.00 | 74 886.00 |
BP Services in progress | 82 893.00 | | 82 893.00 | 82 893.00 |
BX Customers and related accounts | 477 029.00 | 8 242.00 | 468 787.00 | 477 029.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 196 883.00 | | 196 883.00 | 196 883.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 811 500.00 | 8 242.00 | 803 258.00 | 811 500.00 |
CO Grand total (0 to V) | 886 387.00 | 49 714.00 | 836 673.00 | 886 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 429.00 | | | 429.00 |
DH Retained earnings | 1 653.00 | 1 653.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 165.00 | 134 429.00 | | 130 165.00 |
DL TOTAL (I) | 140 634.00 | 144 468.00 | | 140 634.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 291.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 480 000.00 | | 15.00 |
DW Advances and down payments received on current orders | 18 459.00 | | | 18 459.00 |
DX Trade payables and related accounts | 101 479.00 | 83 275.00 | | 101 479.00 |
DY Tax and social security liabilities | 128 820.00 | 50 464.00 | | 128 820.00 |
EB Prepaid income (2) | 447 198.00 | 213 127.00 | | 447 198.00 |
EC TOTAL (IV) | 696 038.00 | 827 159.00 | | 696 038.00 |
EE Grand total (I to V) | 836 673.00 | 971 628.00 | | 836 673.00 |
EG Accrued income and payables due within one year | 677 579.00 | 827 159.00 | | 677 579.00 |
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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 | 1 146 075.00 | 12 366.00 | 1 158 442.00 | 1 146 075.00 |
FJ Net sales | 1 146 075.00 | 12 366.00 | 1 158 442.00 | 1 146 075.00 |
FM Inventory production | | | 54 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 212 675.00 | |
FW Other purchases and external expenses | | | 874 040.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 103 245.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 231.00 | |
GG - OPERATING RESULT (I - II) | | | 187 443.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 20 877.00 | | | 20 877.00 |
HH Total exceptional expenses (VIII) | 20 877.00 | 90.00 | | 20 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 877.00 | 270.00 | | -20 877.00 |
HK Income tax | 35 508.00 | 53 564.00 | | 35 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 865.00 | 1 215 640.00 | | 1 212 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 699.00 | 1 081 211.00 | | 1 082 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 165.00 | 134 429.00 | | 130 165.00 |
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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 | 85 415.00 | | 36 022.00 | 85 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 701.00 | 4 460.00 | |
I4 DECREASES Grand Total | | 46 551.00 | 74 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 849.00 | 44 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 029.00 | | 11 382.00 | 73 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 4 445.00 | 6 716.00 |
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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 | 52 980.00 | 28 340.00 | 39 849.00 | 52 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 048.00 | 25 835.00 | 39 849.00 | 48 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 273.00 | 968.00 | | 7 273.00 |
7C Grand total | 7 273.00 | 968.00 | | 7 273.00 |
