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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
AT Other tangible assets | 127 740.00 | 73 973.00 | 53 767.00 | 127 740.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 148 512.00 | 89 124.00 | 59 388.00 | 148 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 120 076.00 | | 120 076.00 | 120 076.00 |
CF Cash and cash equivalents | 1 845 256.00 | | 1 845 256.00 | 1 845 256.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 978 348.00 | | 1 978 348.00 | 1 978 348.00 |
CO Grand total (0 to V) | 2 126 860.00 | 89 124.00 | 2 037 736.00 | 2 126 860.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 982.00 | 245 762.00 | | 262 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 431.00 | 117 220.00 | | 78 431.00 |
DL TOTAL (I) | 351 513.00 | 373 082.00 | | 351 513.00 |
DP Provisions for Risks | 23 542.00 | | | 23 542.00 |
DR TOTAL (IV) | 23 542.00 | | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 50 468.00 | 96 319.00 | | 50 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 345.00 | 1 038 272.00 | | 1 219 345.00 |
DX Trade payables and related accounts | 228 758.00 | 161 588.00 | | 228 758.00 |
DY Tax and social security liabilities | 83 479.00 | 97 531.00 | | 83 479.00 |
EA Other liabilities | 80 631.00 | 37 003.00 | | 80 631.00 |
EC TOTAL (IV) | 1 662 681.00 | 1 430 713.00 | | 1 662 681.00 |
EE Grand total (I to V) | 2 037 736.00 | 1 803 795.00 | | 2 037 736.00 |
EG Accrued income and payables due within one year | 1 633 937.00 | 1 368 089.00 | | 1 633 937.00 |
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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 | 1 018 640.00 | | 1 018 640.00 | 1 018 640.00 |
FJ Net sales | 1 018 640.00 | | 1 018 640.00 | 1 018 640.00 |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 030 712.00 | |
FW Other purchases and external expenses | | | 338 453.00 | |
FX Taxes, duties, and similar payments | | | 29 427.00 | |
FY Salaries and Wages | | | 411 060.00 | |
FZ Social Security Contributions | | | 133 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 936 506.00 | |
GG - OPERATING RESULT (I - II) | | | 94 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 17 364.00 | |
GP Total financial income (V) | | | 17 571.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 001.00 | 600.00 | | 25 001.00 |
HB Exceptional income from capital transactions | 33 749.00 | 33 888.00 | | 33 749.00 |
HD Total exceptional income (VII) | 58 750.00 | 34 488.00 | | 58 750.00 |
HE Exceptional expenses on management operations | 35 119.00 | 1 712.00 | | 35 119.00 |
HF Exceptional expenses on capital transactions | 12 723.00 | 6.00 | | 12 723.00 |
HG Exceptional depreciation and provisions | 23 542.00 | | | 23 542.00 |
HH Total exceptional expenses (VIII) | 71 384.00 | 1 718.00 | | 71 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | 32 770.00 | | -12 634.00 |
HK Income tax | 18 484.00 | 38 801.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 033.00 | 952 166.00 | | 1 107 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 602.00 | 834 947.00 | | 1 028 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 431.00 | 117 220.00 | | 78 431.00 |
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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 | 183 949.00 | | 3 000.00 | 183 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 5 621.00 | |
I4 DECREASES Grand Total | | 38 437.00 | 148 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 382.00 | 127 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 151.00 | | | 15 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 121.00 | | 3 000.00 | 163 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 91 161.00 | 23 677.00 | 25 714.00 | 91 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 857.00 | 294.00 | | 14 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 304.00 | 23 383.00 | 25 714.00 | 76 304.00 |
