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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 4 027.00 | 3 321.00 | 7 348.00 |
AT Other tangible assets | 207 604.00 | 186 888.00 | 20 715.00 | 207 604.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 232 740.00 | 206 712.00 | 2 026 028.00 | 2 232 740.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 239 695.00 | 15 057.00 | 224 638.00 | 239 695.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CF Cash and cash equivalents | 280 440.00 | | 280 440.00 | 280 440.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 598 993.00 | 15 057.00 | 583 935.00 | 598 993.00 |
CO Grand total (0 to V) | 2 831 733.00 | 221 770.00 | 2 609 963.00 | 2 831 733.00 |
CR Shares due in more than one year | 19 224.00 | | | 19 224.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 084 599.00 | | | 2 084 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | | | 23 007.00 |
DL TOTAL (I) | 2 151 606.00 | | | 2 151 606.00 |
DP Provisions for Risks | 6 820.00 | | | 6 820.00 |
DR TOTAL (IV) | 6 820.00 | | | 6 820.00 |
DU Loans and Debts from Credit Institutions (3) | 187 326.00 | | | 187 326.00 |
DX Trade payables and related accounts | 188 642.00 | | | 188 642.00 |
DY Tax and social security liabilities | 72 115.00 | | | 72 115.00 |
EA Other liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 451 537.00 | | | 451 537.00 |
EE Grand total (I to V) | 2 609 963.00 | | | 2 609 963.00 |
EG Accrued income and payables due within one year | 296 414.00 | | | 296 414.00 |
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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 | 844 061.00 | 49 099.00 | 893 161.00 | 844 061.00 |
FJ Net sales | 844 061.00 | 49 099.00 | 893 161.00 | 844 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 072.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 920 915.00 | |
FU Purchases of raw materials and other supplies | | | 201 174.00 | |
FW Other purchases and external expenses | | | 480 953.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 147 146.00 | |
FZ Social Security Contributions | | | 31 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 889 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 072.00 | | | 27 072.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 3 193.00 | | | 3 193.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 789.00 | | | -8 789.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 574.00 | | | 924 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 567.00 | | | 901 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | | | 23 007.00 |
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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 | 2 275 591.00 | | | 2 275 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 991.00 | |
I4 DECREASES Grand Total | | | 2 232 741.00 | |
IO DECREASES Total including other intangible assets | | | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 886.00 | | | 25 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 713.00 | | | 247 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 991.00 | | | 2 001 991.00 |
