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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 | 5 650.00 | 4 191.00 | 1 459.00 | 5 650.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 4 951.00 | 4 951.00 | | 4 951.00 |
AR Technical installations, industrial equipment and tools | 25 186.00 | 22 134.00 | 3 053.00 | 25 186.00 |
AT Other tangible assets | 550 074.00 | 353 809.00 | 196 265.00 | 550 074.00 |
AV Fixed assets in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 955 758.00 | 385 084.00 | 570 674.00 | 955 758.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
BZ Other receivables | 26 356.00 | | 26 356.00 | 26 356.00 |
CF Cash and cash equivalents | 157 751.00 | | 157 751.00 | 157 751.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 206 300.00 | | 206 300.00 | 206 300.00 |
CO Grand total (0 to V) | 1 162 059.00 | 385 084.00 | 776 974.00 | 1 162 059.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
CU Other investments | 21 989.00 | | 21 989.00 | 21 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 81 095.00 | 71 707.00 | | 81 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 491.00 | 59 388.00 | | 46 491.00 |
DJ Investment subsidies | 205.00 | 2 158.00 | | 205.00 |
DL TOTAL (I) | 573 291.00 | 578 753.00 | | 573 291.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 63 487.00 | | 51 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 104.00 | 43 904.00 | | 62 104.00 |
DX Trade payables and related accounts | 63 568.00 | 59 143.00 | | 63 568.00 |
DY Tax and social security liabilities | 26 912.00 | 41 595.00 | | 26 912.00 |
EC TOTAL (IV) | 203 684.00 | 208 128.00 | | 203 684.00 |
EE Grand total (I to V) | 776 974.00 | 786 881.00 | | 776 974.00 |
EG Accrued income and payables due within one year | 165 243.00 | 157 239.00 | | 165 243.00 |
EI Including equity loans | 62 104.00 | | | 62 104.00 |
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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 | 870 189.00 | | 870 189.00 | 870 189.00 |
FJ Net sales | 870 189.00 | | 870 189.00 | 870 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 876 094.00 | |
FU Purchases of raw materials and other supplies | | | 42 033.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 426 167.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 267 040.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 429.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 832 378.00 | |
GG - OPERATING RESULT (I - II) | | | 43 716.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 067.00 | 1 993.00 | | 12 067.00 |
HD Total exceptional income (VII) | 12 067.00 | 1 993.00 | | 12 067.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 919.00 | 1 993.00 | | 11 919.00 |
HK Income tax | 9 090.00 | 11 363.00 | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 711.00 | 941 051.00 | | 888 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 220.00 | 881 664.00 | | 842 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 491.00 | 59 388.00 | | 46 491.00 |
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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 | 922 935.00 | | 33 503.00 | 922 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 28 019.00 | |
I4 DECREASES Grand Total | | 679.00 | 955 758.00 | |
IO DECREASES Total including other intangible assets | | | 345 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 582 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 650.00 | | | 345 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 152.00 | | 33 503.00 | 549 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 133.00 | | | 28 133.00 |
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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 | 335 186.00 | 50 429.00 | 531.00 | 335 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 417.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 412.00 | 49 012.00 | 531.00 | 332 412.00 |
