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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 | 7 770.00 | 3 599.00 | 4 171.00 | 7 770.00 |
AH Goodwill | 99 269.00 | | 99 269.00 | 99 269.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 50 828.00 | 17 987.00 | 68 815.00 |
AT Other tangible assets | 204 842.00 | 149 536.00 | 55 306.00 | 204 842.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 404 396.00 | 203 963.00 | 200 433.00 | 404 396.00 |
BT Goods | 46 294.00 | | 46 294.00 | 46 294.00 |
BX Customers and related accounts | 228 981.00 | 5 354.00 | 223 627.00 | 228 981.00 |
BZ Other receivables | 191 415.00 | | 191 415.00 | 191 415.00 |
CD Marketable securities | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CH Prepaid expenses | 27 717.00 | | 27 717.00 | 27 717.00 |
CJ TOTAL (II) | 590 239.00 | 5 354.00 | 584 885.00 | 590 239.00 |
CO Grand total (0 to V) | 994 635.00 | 209 317.00 | 785 318.00 | 994 635.00 |
CR Shares due in more than one year | 9 541.00 | | | 9 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 115 705.00 | 96 260.00 | | 115 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | 19 445.00 | | 47 997.00 |
DL TOTAL (I) | 209 163.00 | 161 166.00 | | 209 163.00 |
DU Loans and Debts from Credit Institutions (3) | 107 345.00 | 121 994.00 | | 107 345.00 |
DW Advances and down payments received on current orders | 36 549.00 | 55 540.00 | | 36 549.00 |
DX Trade payables and related accounts | 211 677.00 | 144 765.00 | | 211 677.00 |
DY Tax and social security liabilities | 84 911.00 | 103 225.00 | | 84 911.00 |
EA Other liabilities | 129 439.00 | 116 543.00 | | 129 439.00 |
EB Prepaid income (2) | 6 234.00 | 6 034.00 | | 6 234.00 |
EC TOTAL (IV) | 576 156.00 | 548 100.00 | | 576 156.00 |
EE Grand total (I to V) | 785 318.00 | 709 266.00 | | 785 318.00 |
EG Accrued income and payables due within one year | 503 781.00 | 369 366.00 | | 503 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 354.00 | | 611 354.00 | 611 354.00 |
FG Production sold - services | 826 523.00 | | 826 523.00 | 826 523.00 |
FJ Net sales | 1 437 877.00 | | 1 437 877.00 | 1 437 877.00 |
FM Inventory production | | | -6 234.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 1 445 676.00 | |
FS Purchases of goods (including customs duties) | | | 142 930.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 70 004.00 | |
FW Other purchases and external expenses | | | 607 616.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 344 666.00 | |
FZ Social Security Contributions | | | 128 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GE Other Expenses | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 1 387 746.00 | |
GG - OPERATING RESULT (I - II) | | | 57 931.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 54.00 | 6 200.00 | | 54.00 |
HE Exceptional expenses on management operations | 4 823.00 | 227.00 | | 4 823.00 |
HF Exceptional expenses on capital transactions | 60.00 | 381.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 608.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | 5 592.00 | | -4 829.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 843.00 | 1 161 555.00 | | 1 448 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 847.00 | 1 142 110.00 | | 1 400 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | 19 445.00 | | 47 997.00 |
HP References: Equipment leasing | 14 786.00 | 17 618.00 | | 14 786.00 |
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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 | 383 155.00 | | 37 065.00 | 383 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 15 824.00 | 404 396.00 | |
IO DECREASES Total including other intangible assets | | 6 549.00 | 107 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 273 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 588.00 | | | 113 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 167.00 | | 36 765.00 | 246 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 300.00 | 23 400.00 |
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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 | 186 454.00 | 33 272.00 | 15 764.00 | 186 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 2 591.00 | 6 549.00 | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 897.00 | 30 681.00 | 9 215.00 | 178 897.00 |
