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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 | 6 420.00 | 6 367.00 | 53.00 | 6 420.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 16 110.00 | 2 111.00 | 18 222.00 |
AT Other tangible assets | 56 737.00 | 42 458.00 | 14 279.00 | 56 737.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 178 321.00 | 64 935.00 | 113 386.00 | 178 321.00 |
BL Raw materials, supplies | 32 709.00 | | 32 709.00 | 32 709.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 290 320.00 | 18 597.00 | 271 723.00 | 290 320.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 258 185.00 | | 258 185.00 | 258 185.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 978 426.00 | 18 597.00 | 959 828.00 | 978 426.00 |
CO Grand total (0 to V) | 1 156 747.00 | 83 533.00 | 1 073 214.00 | 1 156 747.00 |
CP Shares due in less than one year | 6 942.00 | | | 6 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 025.00 | 32 014.00 | | 32 025.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 438 271.00 | 557 491.00 | | 438 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 625.00 | 195 791.00 | | 184 625.00 |
DL TOTAL (I) | 658 122.00 | 788 497.00 | | 658 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 1 593.00 | | 2 388.00 |
DW Advances and down payments received on current orders | 27 088.00 | | | 27 088.00 |
DX Trade payables and related accounts | 186 069.00 | 85 695.00 | | 186 069.00 |
DY Tax and social security liabilities | 196 251.00 | 238 962.00 | | 196 251.00 |
EA Other liabilities | 3 295.00 | 2 756.00 | | 3 295.00 |
EC TOTAL (IV) | 415 092.00 | 329 005.00 | | 415 092.00 |
EE Grand total (I to V) | 1 073 214.00 | 1 117 503.00 | | 1 073 214.00 |
EG Accrued income and payables due within one year | 415 092.00 | 329 005.00 | | 415 092.00 |
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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 | 1 925 740.00 | | 1 925 740.00 | 1 925 740.00 |
FJ Net sales | 1 925 740.00 | | 1 925 740.00 | 1 925 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 875.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 966 602.00 | |
FU Purchases of raw materials and other supplies | | | 725 915.00 | |
FV Inventory change (raw materials and supplies) | | | -10 058.00 | |
FW Other purchases and external expenses | | | 229 167.00 | |
FX Taxes, duties, and similar payments | | | 24 228.00 | |
FY Salaries and Wages | | | 523 022.00 | |
FZ Social Security Contributions | | | 200 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 703 590.00 | |
GG - OPERATING RESULT (I - II) | | | 263 012.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 078.00 | 30 952.00 | | 38 078.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 874.00 | 1 495.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | 1 495.00 | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | -1 495.00 | | -5 720.00 |
HK Income tax | 78 947.00 | 84 860.00 | | 78 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 382.00 | 2 020 903.00 | | 1 977 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 757.00 | 1 825 112.00 | | 1 792 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 625.00 | 195 791.00 | | 184 625.00 |
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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 | 183 641.00 | | 6 478.00 | 183 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 178 321.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 96 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 899.00 | 74 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 719.00 | | 1 600.00 | 95 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 980.00 | | 4 878.00 | 80 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | | 6 942.00 |
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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 | 60 514.00 | 10 872.00 | 6 451.00 | 60 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 1 547.00 | 899.00 | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 795.00 | 9 326.00 | 5 552.00 | 54 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 20 394.00 | | 1 797.00 | 20 394.00 |
7B Total provisions for depreciation | 20 394.00 | | 1 797.00 | 20 394.00 |
7C Grand total | 20 394.00 | | 1 797.00 | 20 394.00 |
UE of which provisions and reversals: - Operating | | | 1 797.00 | |
