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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 154 644.00 | 55 985.00 | 210 629.00 |
AT Other tangible assets | 111 970.00 | 96 800.00 | 15 169.00 | 111 970.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 556 108.00 | 272 241.00 | 283 867.00 | 556 108.00 |
BX Customers and related accounts | 877 333.00 | 132 416.00 | 744 917.00 | 877 333.00 |
BZ Other receivables | 39 217.00 | | 39 217.00 | 39 217.00 |
CF Cash and cash equivalents | 275 460.00 | | 275 460.00 | 275 460.00 |
CH Prepaid expenses | 31 144.00 | | 31 144.00 | 31 144.00 |
CJ TOTAL (II) | 1 223 153.00 | 132 416.00 | 1 090 737.00 | 1 223 153.00 |
CO Grand total (0 to V) | 1 779 261.00 | 404 657.00 | 1 374 604.00 | 1 779 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 697 440.00 | 686 960.00 | | 697 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 648.00 | 10 480.00 | | 15 648.00 |
DL TOTAL (I) | 1 063 288.00 | 1 047 640.00 | | 1 063 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | 19 901.00 | | 12 105.00 |
DW Advances and down payments received on current orders | | 3 540.00 | | |
DX Trade payables and related accounts | 63 427.00 | 63 565.00 | | 63 427.00 |
DY Tax and social security liabilities | 223 612.00 | 232 108.00 | | 223 612.00 |
EA Other liabilities | 12 172.00 | 21 605.00 | | 12 172.00 |
EC TOTAL (IV) | 311 315.00 | 340 719.00 | | 311 315.00 |
EE Grand total (I to V) | 1 374 603.00 | 1 388 359.00 | | 1 374 603.00 |
EG Accrued income and payables due within one year | 311 315.00 | 337 179.00 | | 311 315.00 |
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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 | 2 480 346.00 | 78 525.00 | 2 558 870.00 | 2 480 346.00 |
FJ Net sales | 2 480 346.00 | 78 525.00 | 2 558 870.00 | 2 480 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 606 159.00 | |
FW Other purchases and external expenses | | | 1 191 539.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 851 056.00 | |
FZ Social Security Contributions | | | 395 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 433.00 | |
GE Other Expenses | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 2 592 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | | | 3 346.00 |
HK Income tax | 1 187.00 | -50.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 542.00 | 2 443 095.00 | | 2 609 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 894.00 | 2 432 615.00 | | 2 593 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 648.00 | 10 480.00 | | 15 648.00 |
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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 | 550 462.00 | | | 550 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | | 556 108.00 | |
IO DECREASES Total including other intangible assets | | | 20 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 796.00 | | | 20 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 952.00 | | | 316 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 242 677.00 | 29 564.00 | | 242 677.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 881.00 | 29 564.00 | | 221 881.00 |
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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 | 63 427.00 | 63 427.00 | | 63 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 276.00 | 24 276.00 | | 24 276.00 |
UT Other financial assets | 44 713.00 | | | 44 713.00 |
UX Other trade receivables | 877 333.00 | | | 877 333.00 |
VP Miscellaneous | 39 217.00 | | | 39 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 612.00 | 223 612.00 | | 223 612.00 |
VS Prepaid expenses | 31 144.00 | | | 31 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 406.00 | 947 693.00 | 44 713.00 | 992 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 315.00 | 311 315.00 | | 311 315.00 |
