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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 | 140 000.00 | 133 611.00 | 6 389.00 | 140 000.00 |
AH Goodwill | 30 515.00 | | 30 515.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 8 198.00 | 2 285.00 | 10 484.00 |
AT Other tangible assets | 78 252.00 | 41 630.00 | 36 623.00 | 78 252.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 262 682.00 | 183 439.00 | 79 243.00 | 262 682.00 |
BL Raw materials, supplies | 78 914.00 | | 78 914.00 | 78 914.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 164 502.00 | 1 979.00 | 162 524.00 | 164 502.00 |
BZ Other receivables | 36 283.00 | | 36 283.00 | 36 283.00 |
CF Cash and cash equivalents | 251 872.00 | | 251 872.00 | 251 872.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 537 238.00 | 1 979.00 | 535 259.00 | 537 238.00 |
CO Grand total (0 to V) | 799 920.00 | 185 418.00 | 614 502.00 | 799 920.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347.00 | 2 347.00 | | 2 347.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 312.00 | 50 693.00 | | 66 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 266.00 | 65 619.00 | | 64 266.00 |
DL TOTAL (I) | 136 225.00 | 121 959.00 | | 136 225.00 |
DU Loans and Debts from Credit Institutions (3) | 183 795.00 | 68 522.00 | | 183 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 156.00 | 99 878.00 | | 71 156.00 |
DW Advances and down payments received on current orders | 34 994.00 | 14 862.00 | | 34 994.00 |
DX Trade payables and related accounts | 124 286.00 | 109 042.00 | | 124 286.00 |
DY Tax and social security liabilities | 61 070.00 | 52 805.00 | | 61 070.00 |
EA Other liabilities | 2 977.00 | 11 739.00 | | 2 977.00 |
EC TOTAL (IV) | 478 277.00 | 356 847.00 | | 478 277.00 |
EE Grand total (I to V) | 614 502.00 | 478 807.00 | | 614 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 857 887.00 | |
FG Production sold - services | | | 915 394.00 | |
FJ Net sales | | | 1 773 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 875.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 798 420.00 | |
FS Purchases of goods (including customs duties) | | | 598 304.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 346 302.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 508 076.00 | |
FZ Social Security Contributions | | | 112 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 114 176.00 | |
GF Total Operating Expenses (II) | | | 1 712 243.00 | |
GG - OPERATING RESULT (I - II) | | | 86 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 377.00 | 5 919.00 | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | 5 919.00 | | 3 377.00 |
HE Exceptional expenses on management operations | 2 214.00 | 13 391.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | 919.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 14 310.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -8 391.00 | | -838.00 |
HK Income tax | 14 987.00 | 11 887.00 | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 800.00 | 1 538 728.00 | | 1 801 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 534.00 | 1 473 109.00 | | 1 737 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 265.00 | 65 618.00 | | 64 265.00 |
HP References: Equipment leasing | 51 421.00 | 37 988.00 | | 51 421.00 |
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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 | 242 999.00 | | 19 684.00 | 242 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 262 683.00 | |
IO DECREASES Total including other intangible assets | | | 170 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 515.00 | | | 170 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 052.00 | | 19 684.00 | 69 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 158 821.00 | 24 618.00 | | 158 821.00 |
PE DEPRECIATION Total including other intangible assets | 117 111.00 | 16 500.00 | | 117 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 710.00 | 8 118.00 | | 41 710.00 |
