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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 163.00 | 68 051.00 | 62 112.00 | 130 163.00 |
AT Other tangible assets | 829 392.00 | 395 393.00 | 433 999.00 | 829 392.00 |
AV Fixed assets in progress | 26 466.00 | | 26 466.00 | 26 466.00 |
BH Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 1 022 333.00 | 463 444.00 | 558 889.00 | 1 022 333.00 |
BL Raw materials, supplies | 9 297.00 | | 9 297.00 | 9 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 393.00 | 13 550.00 | 33 843.00 | 47 393.00 |
BZ Other receivables | 844 230.00 | | 844 230.00 | 844 230.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 901 416.00 | 13 550.00 | 887 866.00 | 901 416.00 |
CO Grand total (0 to V) | 1 923 748.00 | 476 994.00 | 1 446 754.00 | 1 923 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 512 996.00 | 420 468.00 | | 512 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | 92 528.00 | | 13 862.00 |
DJ Investment subsidies | 6 651.00 | 9 976.00 | | 6 651.00 |
DL TOTAL (I) | 575 310.00 | 564 773.00 | | 575 310.00 |
DP Provisions for Risks | 10 262.00 | 1 950.00 | | 10 262.00 |
DQ Provisions for Expenses | 1 204.00 | 1 073.00 | | 1 204.00 |
DR TOTAL (IV) | 11 466.00 | 3 023.00 | | 11 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612.00 | 4 984.00 | | 10 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 618.00 | 141 230.00 | | 134 618.00 |
DW Advances and down payments received on current orders | | 1 965.00 | | |
DX Trade payables and related accounts | 365 536.00 | 253 965.00 | | 365 536.00 |
DY Tax and social security liabilities | 283 001.00 | 307 974.00 | | 283 001.00 |
DZ Fixed asset liabilities and related accounts | 26 071.00 | 64 573.00 | | 26 071.00 |
EA Other liabilities | 40 141.00 | 28 933.00 | | 40 141.00 |
EB Prepaid income (2) | | 2 067.00 | | |
EC TOTAL (IV) | 859 978.00 | 805 690.00 | | 859 978.00 |
EE Grand total (I to V) | 1 446 754.00 | 1 373 486.00 | | 1 446 754.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 2 824 506.00 | | 2 824 506.00 | 2 824 506.00 |
FJ Net sales | 2 824 799.00 | | 2 824 799.00 | 2 824 799.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 586.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 2 901 371.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 169 471.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 793 314.00 | |
FX Taxes, duties, and similar payments | | | 118 815.00 | |
FY Salaries and Wages | | | 1 234 670.00 | |
FZ Social Security Contributions | | | 421 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 443.00 | |
GE Other Expenses | | | 42 374.00 | |
GF Total Operating Expenses (II) | | | 2 869 828.00 | |
GG - OPERATING RESULT (I - II) | | | 31 544.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 352.00 | 3 255.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 3 325.00 | 3 325.00 | | 3 325.00 |
HD Total exceptional income (VII) | 9 678.00 | 6 580.00 | | 9 678.00 |
HE Exceptional expenses on management operations | 1 104.00 | 2 309.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 2 994.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | 3 587.00 | | 8 574.00 |
HJ Employee participation in company results | 22 021.00 | 22 444.00 | | 22 021.00 |
HK Income tax | 5 216.00 | 18 636.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 031.00 | 2 915 387.00 | | 2 912 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 169.00 | 2 822 859.00 | | 2 898 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 862.00 | 92 528.00 | | 13 862.00 |
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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 | 929 623.00 | | 168 327.00 | 929 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 689.00 | |
I4 DECREASES Grand Total | 75 617.00 | | 1 022 333.00 | 75 617.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 617.00 | | 986 021.00 | 75 617.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 750.00 | | 166 888.00 | 894 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | 1 439.00 | 27 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 466.00 | | | 26 466.00 |
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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 | 395 945.00 | 67 499.00 | | 395 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 945.00 | 67 499.00 | | 395 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023.00 | 8 443.00 | | 3 023.00 |
6T Receivables | 56 993.00 | 13 550.00 | 56 993.00 | 56 993.00 |
7B Total provisions for depreciation | 56 993.00 | 13 550.00 | 56 993.00 | 56 993.00 |
7C Grand total | 60 016.00 | 21 993.00 | 56 993.00 | 60 016.00 |
UE of which provisions and reversals: - Operating | | 21 993.00 | 21 993.00 | |
