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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 | 23 392.00 | 16 179.00 | 7 213.00 | 23 392.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AR Technical installations, industrial equipment and tools | 178 157.00 | 126 971.00 | 51 186.00 | 178 157.00 |
AT Other tangible assets | 242 006.00 | 172 280.00 | 69 725.00 | 242 006.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 456 058.00 | 315 429.00 | 140 628.00 | 456 058.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 317.00 | | 129 317.00 | 129 317.00 |
BZ Other receivables | 56 558.00 | | 56 558.00 | 56 558.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 125 849.00 | | 125 849.00 | 125 849.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 389 552.00 | | 389 552.00 | 389 552.00 |
CO Grand total (0 to V) | 845 610.00 | 315 429.00 | 530 180.00 | 845 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 638.00 | 112 638.00 | | 112 638.00 |
DB Share, merger, contribution premiums, etc. | 17 362.00 | 17 362.00 | | 17 362.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 126.00 | 61 403.00 | | 94 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | 32 723.00 | | 26 445.00 |
DL TOTAL (I) | 260 571.00 | 234 126.00 | | 260 571.00 |
DU Loans and Debts from Credit Institutions (3) | 152 339.00 | 132 058.00 | | 152 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 18 975.00 | | 705.00 |
DX Trade payables and related accounts | 20 527.00 | 22 738.00 | | 20 527.00 |
DY Tax and social security liabilities | 94 923.00 | 109 998.00 | | 94 923.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 269 609.00 | 283 769.00 | | 269 609.00 |
EE Grand total (I to V) | 530 180.00 | 517 895.00 | | 530 180.00 |
EG Accrued income and payables due within one year | 154 894.00 | 189 672.00 | | 154 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 900.00 | | |
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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 | 60 215.00 | 811.00 | 61 026.00 | 60 215.00 |
FG Production sold - services | 757 077.00 | 36 617.00 | 793 694.00 | 757 077.00 |
FJ Net sales | 817 291.00 | 37 428.00 | 854 719.00 | 817 291.00 |
FO Operating subsidies | | | 19 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 878 595.00 | |
FS Purchases of goods (including customs duties) | | | 23 086.00 | |
FU Purchases of raw materials and other supplies | | | 19 674.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 193 847.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 459 636.00 | |
FZ Social Security Contributions | | | 77 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 571.00 | |
GE Other Expenses | | | 13 806.00 | |
GF Total Operating Expenses (II) | | | 853 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | 8 821.00 | | 4 630.00 |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -4 639.00 | -1 248.00 | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 905.00 | 815 064.00 | | 880 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 460.00 | 782 341.00 | | 854 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 32 723.00 | | 26 445.00 |
HP References: Equipment leasing | 4 136.00 | 4 136.00 | | 4 136.00 |
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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 | 396 714.00 | | 60 763.00 | 396 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 4 613.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 456 058.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 420 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 20 997.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 972.00 | | 39 766.00 | 380 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 263 435.00 | 52 571.00 | 576.00 | 263 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | 5 893.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 149.00 | 46 678.00 | 576.00 | 253 149.00 |
