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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 | 8 744.00 | 7 194.00 | 1 550.00 | 8 744.00 |
AJ Other Intangible Assets | 395 181.00 | | 395 181.00 | 395 181.00 |
AP Buildings | 17 261.00 | 10 180.00 | 7 081.00 | 17 261.00 |
AT Other tangible assets | 45 143.00 | 24 015.00 | 21 128.00 | 45 143.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 475 070.00 | 41 389.00 | 433 681.00 | 475 070.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 057.00 | 14 630.00 | 172 427.00 | 187 057.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 200 277.00 | 14 630.00 | 185 646.00 | 200 277.00 |
CO Grand total (0 to V) | 675 347.00 | 56 019.00 | 619 327.00 | 675 347.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 716.00 | 84 754.00 | | 52 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 525.00 | 37 962.00 | | 65 525.00 |
DL TOTAL (I) | 120 441.00 | 124 916.00 | | 120 441.00 |
DU Loans and Debts from Credit Institutions (3) | 283 091.00 | 55 251.00 | | 283 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 206.00 | 19 079.00 | | 16 206.00 |
DW Advances and down payments received on current orders | 3 950.00 | 450.00 | | 3 950.00 |
DX Trade payables and related accounts | 24 828.00 | 8 549.00 | | 24 828.00 |
DY Tax and social security liabilities | 60 938.00 | 48 021.00 | | 60 938.00 |
EA Other liabilities | 17 705.00 | 3 850.00 | | 17 705.00 |
EB Prepaid income (2) | 92 169.00 | 77 871.00 | | 92 169.00 |
EC TOTAL (IV) | 498 887.00 | 213 072.00 | | 498 887.00 |
EE Grand total (I to V) | 619 327.00 | 337 987.00 | | 619 327.00 |
EI Including equity loans | 16 206.00 | | | 16 206.00 |
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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 | 420 184.00 | | 420 184.00 | 420 184.00 |
FJ Net sales | 420 184.00 | | 420 184.00 | 420 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 602.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 467 858.00 | |
FW Other purchases and external expenses | | | 216 455.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 108 420.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 383 719.00 | |
GG - OPERATING RESULT (I - II) | | | 84 139.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 484.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 484.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 2 428.00 | 14 368.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 14 368.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -13 884.00 | | -869.00 |
HK Income tax | 16 157.00 | 7 167.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 417.00 | 343 843.00 | | 469 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 892.00 | 305 881.00 | | 403 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 525.00 | 37 962.00 | | 65 525.00 |
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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 | 201 809.00 | | 273 261.00 | 201 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742.00 | |
I4 DECREASES Grand Total | | | 475 070.00 | |
IO DECREASES Total including other intangible assets | | | 403 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 305.00 | | 237 620.00 | 166 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 163.00 | | 28 241.00 | 34 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 7 400.00 | 1 342.00 |
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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 | 32 059.00 | 9 330.00 | | 32 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 1 556.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 421.00 | 7 774.00 | | 26 421.00 |
