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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 | 283 131.00 | 272 864.00 | 10 267.00 | 283 131.00 |
AH Goodwill | 3 348 972.00 | | 3 348 972.00 | 3 348 972.00 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 1 993 566.00 | 1 244 640.00 | 748 926.00 | 1 993 566.00 |
AR Technical installations, industrial equipment and tools | 1 197 875.00 | 978 065.00 | 219 810.00 | 1 197 875.00 |
AT Other tangible assets | 2 583 798.00 | 2 249 855.00 | 333 944.00 | 2 583 798.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 492 294.00 | 49 025.00 | 443 268.00 | 492 294.00 |
BH Other financial assets | 62 648.00 | | 62 648.00 | 62 648.00 |
BJ TOTAL (I) | 10 083 884.00 | 4 794 448.00 | 5 289 436.00 | 10 083 884.00 |
BT Goods | 75 890.00 | | 75 890.00 | 75 890.00 |
BV Advances and down payments on orders | 20 624.00 | | 20 624.00 | 20 624.00 |
BX Customers and related accounts | 652 527.00 | 136 979.00 | 515 547.00 | 652 527.00 |
BZ Other receivables | 308 257.00 | | 308 257.00 | 308 257.00 |
CD Marketable securities | 632 089.00 | | 632 089.00 | 632 089.00 |
CF Cash and cash equivalents | 726 276.00 | | 726 276.00 | 726 276.00 |
CH Prepaid expenses | 135 752.00 | | 135 752.00 | 135 752.00 |
CJ TOTAL (II) | 2 551 414.00 | 136 979.00 | 2 414 435.00 | 2 551 414.00 |
CO Grand total (0 to V) | 12 635 298.00 | 4 931 428.00 | 7 703 871.00 | 12 635 298.00 |
CP Shares due in less than one year | 162 648.00 | | | 162 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 621 836.00 | | | 621 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 847.00 | 841 836.00 | | 464 847.00 |
DL TOTAL (I) | 3 508 001.00 | 3 263 153.00 | | 3 508 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 058.00 | 3 307 731.00 | | 2 678 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 146.00 | | 219.00 |
DX Trade payables and related accounts | 455 215.00 | 558 968.00 | | 455 215.00 |
DY Tax and social security liabilities | 665 109.00 | 635 142.00 | | 665 109.00 |
EA Other liabilities | 397 268.00 | 377 686.00 | | 397 268.00 |
EC TOTAL (IV) | 4 195 870.00 | 4 879 673.00 | | 4 195 870.00 |
EE Grand total (I to V) | 7 703 871.00 | 8 142 827.00 | | 7 703 871.00 |
EG Accrued income and payables due within one year | 2 125 743.00 | 4 610 096.00 | | 2 125 743.00 |
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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 | 12 831 506.00 | | 12 831 506.00 | 12 831 506.00 |
FJ Net sales | 12 831 506.00 | | 12 831 506.00 | 12 831 506.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 291.00 | |
FQ Other income | | | 24 560.00 | |
FR Total operating income (I) | | | 12 962 357.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 817.00 | |
FW Other purchases and external expenses | | | 2 366 656.00 | |
FX Taxes, duties, and similar payments | | | 705 280.00 | |
FY Salaries and Wages | | | 5 033 318.00 | |
FZ Social Security Contributions | | | 1 649 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 338.00 | |
GE Other Expenses | | | 264 386.00 | |
GF Total Operating Expenses (II) | | | 12 306 602.00 | |
GG - OPERATING RESULT (I - II) | | | 655 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 46 558.00 | |
GU Total financial expenses (VI) | | | 46 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 117.00 | 84 289.00 | | 72 117.00 |
A2 TOTAL ASSETS | 342 956.00 | 310 581.00 | | 342 956.00 |
A4 Equity method investments | 38 563.00 | 32 824.00 | | 38 563.00 |
HA Exceptional income from management transactions | 483.00 | 3 376.00 | | 483.00 |
HB Exceptional income from capital transactions | 450.00 | 350.00 | | 450.00 |
HD Total exceptional income (VII) | 4 983.00 | 3 726.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 3 326.00 | 85 774.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 85 774.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -82 049.00 | | 1 657.00 |
HK Income tax | 149 240.00 | 255 435.00 | | 149 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 574.00 | 13 323 511.00 | | 12 970 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 727.00 | 12 481 675.00 | | 12 505 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 847.00 | 841 836.00 | | 464 847.00 |
HP References: Equipment leasing | 10 479.00 | 10 479.00 | | 10 479.00 |
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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 | 9 666 822.00 | | 658 058.00 | 9 666 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 941.00 | |
I4 DECREASES Grand Total | 233 345.00 | 7 651.00 | 10 083 884.00 | 233 345.00 |
IO DECREASES Total including other intangible assets | | | 3 632 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 345.00 | 7 651.00 | 5 796 839.00 | 233 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 621 022.00 | | 11 081.00 | 3 621 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490 858.00 | | 546 977.00 | 5 490 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 941.00 | | 100 000.00 | 554 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 500.00 | | | 232 500.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 48.00 | | | 48.00 |
