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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 | 10 426.00 | 9 684.00 | 742.00 | 10 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 311 340.00 | 302 741.00 | 8 599.00 | 311 340.00 |
AR Technical installations, industrial equipment and tools | 398 907.00 | 362 093.00 | 36 814.00 | 398 907.00 |
AT Other tangible assets | 395 149.00 | 329 093.00 | 66 057.00 | 395 149.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 49 967.00 | | 49 967.00 | 49 967.00 |
BJ TOTAL (I) | 1 272 744.00 | 1 003 612.00 | 269 132.00 | 1 272 744.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 411 380.00 | | 411 380.00 | 411 380.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 451 411.00 | | 451 411.00 | 451 411.00 |
CO Grand total (0 to V) | 1 724 155.00 | 1 003 612.00 | 720 543.00 | 1 724 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -983 836.00 | | | -983 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 008.00 | | | 181 008.00 |
DL TOTAL (I) | 214 493.00 | | | 214 493.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 19 779.00 | | | 19 779.00 |
DR TOTAL (IV) | 26 979.00 | | | 26 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 373.00 | | | 232 373.00 |
DW Advances and down payments received on current orders | 42 330.00 | | | 42 330.00 |
DX Trade payables and related accounts | 100 805.00 | | | 100 805.00 |
DY Tax and social security liabilities | 96 620.00 | | | 96 620.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 479 071.00 | | | 479 071.00 |
EE Grand total (I to V) | 720 543.00 | | | 720 543.00 |
EG Accrued income and payables due within one year | 246 698.00 | | | 246 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 675.00 | | 90 675.00 | 90 675.00 |
FG Production sold - services | 1 808 270.00 | | 1 808 270.00 | 1 808 270.00 |
FJ Net sales | 1 898 945.00 | | 1 898 945.00 | 1 898 945.00 |
FN Capitalized production | | | 4 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 909 162.00 | |
FS Purchases of goods (including customs duties) | | | 22 427.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 263 014.00 | |
FW Other purchases and external expenses | | | 574 039.00 | |
FX Taxes, duties, and similar payments | | | 74 679.00 | |
FY Salaries and Wages | | | 580 577.00 | |
FZ Social Security Contributions | | | 154 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 242.00 | |
GE Other Expenses | | | 16 536.00 | |
GF Total Operating Expenses (II) | | | 1 723 181.00 | |
GG - OPERATING RESULT (I - II) | | | 185 981.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 307.00 | | | 15 307.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 346.00 | | | 1 909 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 338.00 | | | 1 728 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 008.00 | | | 181 008.00 |
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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 | 1 262 529.00 | | 10 214.00 | 1 262 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 207.00 | |
I4 DECREASES Grand Total | | | 1 272 744.00 | |
IO DECREASES Total including other intangible assets | | | 117 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 140.00 | | | 117 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 182.00 | | 10 214.00 | 1 095 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 207.00 | | | 50 207.00 |
