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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 2 016.00 | 505.00 | 1 511.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 130 588.00 | 100 318.00 | 30 271.00 | 130 588.00 |
AT Other tangible assets | 177 541.00 | 109 096.00 | 68 446.00 | 177 541.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 335 317.00 | 234 918.00 | 100 399.00 | 335 317.00 |
BL Raw materials, supplies | 25 889.00 | | 25 889.00 | 25 889.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 169 064.00 | 14 003.00 | 155 061.00 | 169 064.00 |
BZ Other receivables | 36 546.00 | | 36 546.00 | 36 546.00 |
CD Marketable securities | 70 030.00 | | 70 030.00 | 70 030.00 |
CF Cash and cash equivalents | 143 260.00 | | 143 260.00 | 143 260.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 462 172.00 | 14 003.00 | 448 168.00 | 462 172.00 |
CO Grand total (0 to V) | 797 489.00 | 248 922.00 | 548 567.00 | 797 489.00 |
CR Shares due in more than one year | 15 404.00 | | | 15 404.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 637.00 | | | 212 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 227.00 | | | 59 227.00 |
DL TOTAL (I) | 282 864.00 | | | 282 864.00 |
DU Loans and Debts from Credit Institutions (3) | 41 221.00 | | | 41 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 573.00 | | | 47 573.00 |
DX Trade payables and related accounts | 90 452.00 | | | 90 452.00 |
DY Tax and social security liabilities | 86 442.00 | | | 86 442.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 265 703.00 | | | 265 703.00 |
EE Grand total (I to V) | 548 567.00 | | | 548 567.00 |
EG Accrued income and payables due within one year | 247 295.00 | | | 247 295.00 |
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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 | 1 068 729.00 | | 1 068 729.00 | 1 068 729.00 |
FJ Net sales | 1 068 729.00 | | 1 068 729.00 | 1 068 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 082 180.00 | |
FU Purchases of raw materials and other supplies | | | 355 887.00 | |
FV Inventory change (raw materials and supplies) | | | -11 340.00 | |
FW Other purchases and external expenses | | | 265 127.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 270 749.00 | |
FZ Social Security Contributions | | | 42 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 914.00 | |
GE Other Expenses | | | 30 213.00 | |
GF Total Operating Expenses (II) | | | 996 070.00 | |
GG - OPERATING RESULT (I - II) | | | 86 109.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 434.00 | | | 13 434.00 |
A4 Equity method investments | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 24 185.00 | | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 874.00 | | | 1 082 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 646.00 | | | 1 023 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 227.00 | | | 59 227.00 |
HP References: Equipment leasing | 65 895.00 | | | 65 895.00 |
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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 | 322 558.00 | | 14 220.00 | 322 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 335 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 310 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 386.00 | | 14 220.00 | 297 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 197 075.00 | 39 304.00 | 1 461.00 | 197 075.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 075.00 | 39 304.00 | 1 461.00 | 172 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 003.00 | | | 14 003.00 |
6X Other provisions for depreciation | 116.00 | | 116.00 | 116.00 |
7B Total provisions for depreciation | 14 119.00 | | 116.00 | 14 119.00 |
7C Grand total | 14 119.00 | | 116.00 | 14 119.00 |
UG - Financial | | | 116.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
