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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 | 311 329.00 | 207 847.00 | 103 481.00 | 311 329.00 |
AJ Other Intangible Assets | 50 922.00 | 50 922.00 | | 50 922.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 27 070.00 | 11 355.00 | 38 425.00 |
AT Other tangible assets | 1 387 597.00 | 730 284.00 | 657 313.00 | 1 387 597.00 |
BH Other financial assets | 101 926.00 | | 101 926.00 | 101 926.00 |
BJ TOTAL (I) | 1 890 198.00 | 1 016 122.00 | 874 076.00 | 1 890 198.00 |
BV Advances and down payments on orders | 16 601.00 | | 16 601.00 | 16 601.00 |
BX Customers and related accounts | 185 420.00 | 38 785.00 | 146 635.00 | 185 420.00 |
BZ Other receivables | 90 918.00 | | 90 918.00 | 90 918.00 |
CF Cash and cash equivalents | 591 571.00 | | 591 571.00 | 591 571.00 |
CH Prepaid expenses | 145 102.00 | | 145 102.00 | 145 102.00 |
CJ TOTAL (II) | 1 029 612.00 | 38 785.00 | 990 827.00 | 1 029 612.00 |
CO Grand total (0 to V) | 2 919 811.00 | 1 054 907.00 | 1 864 903.00 | 2 919 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 622 547.00 | 604 183.00 | | 622 547.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 731.00 | 318 359.00 | | 360 731.00 |
DL TOTAL (I) | 1 269 102.00 | 1 208 371.00 | | 1 269 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416.00 | 58 946.00 | | 9 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 408.00 | | 4 891.00 |
DW Advances and down payments received on current orders | 10 952.00 | 10 000.00 | | 10 952.00 |
DX Trade payables and related accounts | 177 718.00 | 127 829.00 | | 177 718.00 |
DY Tax and social security liabilities | 179 320.00 | 167 517.00 | | 179 320.00 |
EA Other liabilities | 197 438.00 | 148 750.00 | | 197 438.00 |
EB Prepaid income (2) | 16 067.00 | | | 16 067.00 |
EC TOTAL (IV) | 595 802.00 | 513 450.00 | | 595 802.00 |
EE Grand total (I to V) | 1 864 903.00 | 1 721 820.00 | | 1 864 903.00 |
EG Accrued income and payables due within one year | 595 802.00 | 504 034.00 | | 595 802.00 |
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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 | 3 209 835.00 | | 3 209 835.00 | 3 209 835.00 |
FJ Net sales | 3 209 835.00 | | 3 209 835.00 | 3 209 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 222 424.00 | |
FW Other purchases and external expenses | | | 1 563 795.00 | |
FX Taxes, duties, and similar payments | | | 41 688.00 | |
FY Salaries and Wages | | | 628 155.00 | |
FZ Social Security Contributions | | | 238 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 13 032.00 | |
GF Total Operating Expenses (II) | | | 2 727 113.00 | |
GG - OPERATING RESULT (I - II) | | | 495 311.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 890.00 | 61 745.00 | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | 61 745.00 | | 9 890.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 224.00 | 135 000.00 | | 9 224.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | 135 035.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -73 290.00 | | 666.00 |
HK Income tax | 134 416.00 | 146 302.00 | | 134 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 314.00 | 3 154 460.00 | | 3 232 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 583.00 | 2 836 101.00 | | 2 871 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 731.00 | 318 359.00 | | 360 731.00 |
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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 | 1 704 904.00 | | 196 688.00 | 1 704 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 101 926.00 | |
I4 DECREASES Grand Total | | 11 394.00 | 1 890 198.00 | |
IO DECREASES Total including other intangible assets | | | 362 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 1 426 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 309.00 | | 107 941.00 | 254 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 404.00 | | 87 011.00 | 1 341 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 190.00 | | 1 736.00 | 109 190.00 |
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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 | 795 241.00 | 223 051.00 | 2 170.00 | 795 241.00 |
PE DEPRECIATION Total including other intangible assets | 212 428.00 | 46 341.00 | | 212 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 813.00 | 176 710.00 | 2 170.00 | 582 813.00 |
