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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 57 664.00 | 46 902.00 | 10 761.00 | 57 664.00 |
AT Other tangible assets | 220 376.00 | 149 307.00 | 71 069.00 | 220 376.00 |
BJ TOTAL (I) | 304 347.00 | 200 031.00 | 104 315.00 | 304 347.00 |
BL Raw materials, supplies | 38 607.00 | | 38 607.00 | 38 607.00 |
BP Services in progress | 93 355.00 | | 93 355.00 | 93 355.00 |
BX Customers and related accounts | 110 210.00 | | 110 210.00 | 110 210.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 451 319.00 | | 451 319.00 | 451 319.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 721 183.00 | | 721 183.00 | 721 183.00 |
CO Grand total (0 to V) | 1 025 531.00 | 200 031.00 | 825 499.00 | 1 025 531.00 |
CU Other investments | 22 484.00 | | 22 484.00 | 22 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 376.00 | 267 409.00 | | 282 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 148.00 | 134 967.00 | | 110 148.00 |
DJ Investment subsidies | 1 448.00 | 2 307.00 | | 1 448.00 |
DL TOTAL (I) | 402 358.00 | 413 068.00 | | 402 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 391.00 | 73 628.00 | | 50 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 917.00 | 111 438.00 | | 46 917.00 |
DW Advances and down payments received on current orders | 118 479.00 | 120 110.00 | | 118 479.00 |
DX Trade payables and related accounts | 42 887.00 | 51 539.00 | | 42 887.00 |
DY Tax and social security liabilities | 61 058.00 | 73 199.00 | | 61 058.00 |
EA Other liabilities | 32 051.00 | 27 139.00 | | 32 051.00 |
EB Prepaid income (2) | 71 354.00 | 24 954.00 | | 71 354.00 |
EC TOTAL (IV) | 423 140.00 | 482 009.00 | | 423 140.00 |
EE Grand total (I to V) | 825 499.00 | 895 078.00 | | 825 499.00 |
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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 | 1 546 480.00 | | 1 546 480.00 | 1 546 480.00 |
FJ Net sales | 1 546 480.00 | | 1 546 480.00 | 1 546 480.00 |
FM Inventory production | | | 91 849.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 640 914.00 | |
FU Purchases of raw materials and other supplies | | | 486 379.00 | |
FV Inventory change (raw materials and supplies) | | | -15 273.00 | |
FW Other purchases and external expenses | | | 192 025.00 | |
FX Taxes, duties, and similar payments | | | 38 005.00 | |
FY Salaries and Wages | | | 518 237.00 | |
FZ Social Security Contributions | | | 245 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 132.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 500 329.00 | |
GG - OPERATING RESULT (I - II) | | | 140 585.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 859.00 | 2 389.00 | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | 2 389.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 694.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 1 694.00 | | 1 419.00 |
HK Income tax | 36 000.00 | 36 896.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 648.00 | 1 641 825.00 | | 1 648 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 499.00 | 1 506 857.00 | | 1 538 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 148.00 | 134 967.00 | | 110 148.00 |
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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 | 302 426.00 | | 23 705.00 | 302 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | 21 783.00 | 304 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 783.00 | 280 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 762.00 | | 23 705.00 | 278 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 186 683.00 | 35 132.00 | 21 783.00 | 186 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 504.00 | 35 132.00 | 21 783.00 | 185 504.00 |
