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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 | 2 012.00 | 1 216.00 | 796.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 49 514.00 | 26 890.00 | 22 624.00 | 49 514.00 |
AT Other tangible assets | 67 346.00 | 32 032.00 | 35 314.00 | 67 346.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 122 267.00 | 60 137.00 | 62 130.00 | 122 267.00 |
BX Customers and related accounts | 637 856.00 | | 637 856.00 | 637 856.00 |
BZ Other receivables | 191 262.00 | | 191 262.00 | 191 262.00 |
CF Cash and cash equivalents | 173 547.00 | | 173 547.00 | 173 547.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 003 535.00 | | 1 003 535.00 | 1 003 535.00 |
CO Grand total (0 to V) | 1 125 802.00 | 60 137.00 | 1 065 665.00 | 1 125 802.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 496 833.00 | 616 934.00 | | 496 833.00 |
DH Retained earnings | | 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 598.00 | 106 873.00 | | 105 598.00 |
DL TOTAL (I) | 703 200.00 | 732 603.00 | | 703 200.00 |
DU Loans and Debts from Credit Institutions (3) | 55 707.00 | | | 55 707.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 126 287.00 | 146 238.00 | | 126 287.00 |
DY Tax and social security liabilities | 174 952.00 | 160 102.00 | | 174 952.00 |
EA Other liabilities | 2 919.00 | 1 313.00 | | 2 919.00 |
EC TOTAL (IV) | 362 465.00 | 310 253.00 | | 362 465.00 |
EE Grand total (I to V) | 1 065 665.00 | 1 042 856.00 | | 1 065 665.00 |
EG Accrued income and payables due within one year | 359 864.00 | 307 653.00 | | 359 864.00 |
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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 | 46 794.00 | 2 068 738.00 | 2 115 532.00 | 46 794.00 |
FJ Net sales | 46 794.00 | 2 068 738.00 | 2 115 532.00 | 46 794.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 137 616.00 | |
FU Purchases of raw materials and other supplies | | | 146 526.00 | |
FW Other purchases and external expenses | | | 732 969.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
FY Salaries and Wages | | | 525 869.00 | |
FZ Social Security Contributions | | | 187 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 360 000.00 | |
GF Total Operating Expenses (II) | | | 1 982 242.00 | |
GG - OPERATING RESULT (I - II) | | | 155 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 3 750.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 2 444.00 | | |
HD Total exceptional income (VII) | 417.00 | 6 194.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 961.00 | 675.00 | | 5 961.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 5 961.00 | 777.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | 5 417.00 | | -5 544.00 |
HK Income tax | 41 592.00 | 31 690.00 | | 41 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 032.00 | 1 578 765.00 | | 2 138 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 435.00 | 1 471 892.00 | | 2 032 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 598.00 | 106 873.00 | | 105 598.00 |
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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 | 83 257.00 | | 39 010.00 | 83 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 122 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 850.00 | | 39 010.00 | 77 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 42 164.00 | 17 974.00 | | 42 164.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 481.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 429.00 | 17 492.00 | | 41 429.00 |
