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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 | 18 081.00 | 12 152.00 | 5 929.00 | 18 081.00 |
AR Technical installations, industrial equipment and tools | 56 123.00 | 42 957.00 | 13 166.00 | 56 123.00 |
AT Other tangible assets | 451 360.00 | 243 353.00 | 208 007.00 | 451 360.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 65 700.00 | | 65 700.00 | 65 700.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 661 404.00 | 298 462.00 | 362 942.00 | 661 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 645 904.00 | 46 708.00 | 1 599 196.00 | 1 645 904.00 |
BZ Other receivables | 2 528 297.00 | | 2 528 297.00 | 2 528 297.00 |
CD Marketable securities | 85 131.00 | 15 769.00 | 69 362.00 | 85 131.00 |
CF Cash and cash equivalents | 692 760.00 | | 692 760.00 | 692 760.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 4 962 052.00 | 62 476.00 | 4 899 575.00 | 4 962 052.00 |
CO Grand total (0 to V) | 5 623 456.00 | 360 938.00 | 5 262 518.00 | 5 623 456.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 838 735.00 | 2 568 762.00 | | 2 838 735.00 |
DH Retained earnings | 10 234.00 | 10 234.00 | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 783.00 | 269 972.00 | | 353 783.00 |
DL TOTAL (I) | 3 381 252.00 | 3 027 469.00 | | 3 381 252.00 |
DP Provisions for Risks | 18 463.00 | 18 463.00 | | 18 463.00 |
DR TOTAL (IV) | 18 463.00 | 18 463.00 | | 18 463.00 |
DU Loans and Debts from Credit Institutions (3) | 90 205.00 | | | 90 205.00 |
DX Trade payables and related accounts | 1 242 212.00 | 979 159.00 | | 1 242 212.00 |
DY Tax and social security liabilities | 494 818.00 | 443 416.00 | | 494 818.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | 37 170.00 | | 965.00 |
EA Other liabilities | 34 603.00 | 60 269.00 | | 34 603.00 |
EB Prepaid income (2) | | 2 261.00 | | |
EC TOTAL (IV) | 1 862 803.00 | 1 522 275.00 | | 1 862 803.00 |
EE Grand total (I to V) | 5 262 518.00 | 4 568 207.00 | | 5 262 518.00 |
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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 | 15 387.00 | | 15 387.00 | 15 387.00 |
FG Production sold - services | 8 978 316.00 | 1 283 351.00 | 10 261 667.00 | 8 978 316.00 |
FJ Net sales | 8 993 703.00 | 1 283 351.00 | 10 277 054.00 | 8 993 703.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 772.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 10 508 971.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 7 728 738.00 | |
FX Taxes, duties, and similar payments | | | 91 180.00 | |
FY Salaries and Wages | | | 1 634 265.00 | |
FZ Social Security Contributions | | | 503 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 901.00 | |
GE Other Expenses | | | 27 284.00 | |
GF Total Operating Expenses (II) | | | 10 075 445.00 | |
GG - OPERATING RESULT (I - II) | | | 433 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 605.00 | |
GL Other interest and similar income | | | 13 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 591.00 | |
GP Total financial income (V) | | | 49 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 155.00 | 6 128.00 | | 16 155.00 |
HB Exceptional income from capital transactions | 1 814.00 | 1 134.00 | | 1 814.00 |
HD Total exceptional income (VII) | 17 969.00 | 7 261.00 | | 17 969.00 |
HE Exceptional expenses on management operations | 6 423.00 | 32 171.00 | | 6 423.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | 1 134.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 33 305.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 722.00 | -26 044.00 | | 9 722.00 |
HK Income tax | 138 540.00 | 66 592.00 | | 138 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 872.00 | 9 880 913.00 | | 10 576 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 089.00 | 9 610 941.00 | | 10 223 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 783.00 | 269 972.00 | | 353 783.00 |
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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 | 615 391.00 | | 47 838.00 | 615 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 135 840.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 661 404.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | 6 480.00 | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 397.00 | | 35 086.00 | 472 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 392.00 | | 6 272.00 | 131 392.00 |
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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 | 248 130.00 | 50 332.00 | | 248 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 601.00 | 551.00 | | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 529.00 | 49 781.00 | | 236 529.00 |
