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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 | 8 562.00 | 7 505.00 | 1 057.00 | 8 562.00 |
AP Buildings | 384 964.00 | 72 714.00 | 312 250.00 | 384 964.00 |
AT Other tangible assets | 102 806.00 | 51 767.00 | 51 038.00 | 102 806.00 |
BH Other financial assets | 79 902.00 | | 79 902.00 | 79 902.00 |
BJ TOTAL (I) | 2 542 179.00 | 131 987.00 | 2 410 192.00 | 2 542 179.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 354 903.00 | | 354 903.00 | 354 903.00 |
BZ Other receivables | 1 014 425.00 | | 1 014 425.00 | 1 014 425.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 1 431 494.00 | | 1 431 494.00 | 1 431 494.00 |
CO Grand total (0 to V) | 3 973 673.00 | 131 987.00 | 3 841 686.00 | 3 973 673.00 |
CU Other investments | 1 965 945.00 | | 1 965 945.00 | 1 965 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 500.00 | 470 500.00 | | 470 500.00 |
DB Share, merger, contribution premiums, etc. | 463 282.00 | 463 282.00 | | 463 282.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DH Retained earnings | -319 445.00 | 574 593.00 | | -319 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 382.00 | -894 039.00 | | 182 382.00 |
DL TOTAL (I) | 843 768.00 | 661 387.00 | | 843 768.00 |
DU Loans and Debts from Credit Institutions (3) | 798 387.00 | 1 115 878.00 | | 798 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 382.00 | 962 296.00 | | 823 382.00 |
DX Trade payables and related accounts | 239 974.00 | 184 964.00 | | 239 974.00 |
DY Tax and social security liabilities | 300 946.00 | 301 840.00 | | 300 946.00 |
EA Other liabilities | 835 229.00 | 346 222.00 | | 835 229.00 |
EC TOTAL (IV) | 2 997 918.00 | 2 911 200.00 | | 2 997 918.00 |
EE Grand total (I to V) | 3 841 686.00 | 3 572 586.00 | | 3 841 686.00 |
EG Accrued income and payables due within one year | 2 424 338.00 | | | 2 424 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 951.00 | | | 19 951.00 |
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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 | 2 306 066.00 | | 2 306 066.00 | 2 306 066.00 |
FJ Net sales | 2 306 066.00 | | 2 306 066.00 | 2 306 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 324 485.00 | |
FW Other purchases and external expenses | | | 1 319 735.00 | |
FX Taxes, duties, and similar payments | | | 53 131.00 | |
FY Salaries and Wages | | | 460 041.00 | |
FZ Social Security Contributions | | | 186 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 929.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 074 847.00 | |
GG - OPERATING RESULT (I - II) | | | 249 638.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62 087.00 | |
GU Total financial expenses (VI) | | | 62 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 719.00 | 42 396.00 | | 17 719.00 |
A4 Equity method investments | | 906.00 | | |
HA Exceptional income from management transactions | 511.00 | 77 687.00 | | 511.00 |
HB Exceptional income from capital transactions | | 53 581.00 | | |
HD Total exceptional income (VII) | 511.00 | 131 269.00 | | 511.00 |
HE Exceptional expenses on management operations | 5 683.00 | 536 813.00 | | 5 683.00 |
HF Exceptional expenses on capital transactions | | 133 737.00 | | |
HH Total exceptional expenses (VIII) | 5 683.00 | 670 549.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | -539 281.00 | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 998.00 | 2 068 045.00 | | 2 324 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 616.00 | 2 962 083.00 | | 2 142 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 382.00 | -894 039.00 | | 182 382.00 |
HP References: Equipment leasing | | 32 426.00 | | |
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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 | 2 542 753.00 | | 8 775.00 | 2 542 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 349.00 | 2 045 847.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 2 542 179.00 | |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 994.00 | | 7 775.00 | 479 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 196.00 | | 1 000.00 | 2 054 196.00 |
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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 | 77 057.00 | 54 929.00 | | 77 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 893.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 445.00 | 54 036.00 | | 70 445.00 |
