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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 210 259.00 | 175 137.00 | 35 123.00 | 210 259.00 |
BH Other financial assets | 26 403.00 | | 26 403.00 | 26 403.00 |
BJ TOTAL (I) | 243 703.00 | 182 167.00 | 61 536.00 | 243 703.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 332 075.00 | 7 130.00 | 324 945.00 | 332 075.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 372 290.00 | | 372 290.00 | 372 290.00 |
CH Prepaid expenses | 90 193.00 | | 90 193.00 | 90 193.00 |
CJ TOTAL (II) | 809 495.00 | 7 130.00 | 802 365.00 | 809 495.00 |
CO Grand total (0 to V) | 1 053 198.00 | 189 297.00 | 863 901.00 | 1 053 198.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 73 274.00 | 73 274.00 | | 73 274.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 269 089.00 | 269 082.00 | | 269 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | 6.00 | | 27 150.00 |
DL TOTAL (I) | 436 012.00 | 408 863.00 | | 436 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20 001.00 | 31 253.00 | | 20 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 647.00 | 150 542.00 | | 195 647.00 |
DW Advances and down payments received on current orders | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 79 267.00 | 95 995.00 | | 79 267.00 |
DY Tax and social security liabilities | 93 798.00 | 129 214.00 | | 93 798.00 |
EA Other liabilities | 4 659.00 | 3 865.00 | | 4 659.00 |
EB Prepaid income (2) | 32 898.00 | 21 788.00 | | 32 898.00 |
EC TOTAL (IV) | 427 889.00 | 432 658.00 | | 427 889.00 |
EE Grand total (I to V) | 863 901.00 | 841 521.00 | | 863 901.00 |
EG Accrued income and payables due within one year | 418 598.00 | 412 858.00 | | 418 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 141.00 | | 172.00 |
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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 | 1 467 709.00 | | 1 467 709.00 | 1 467 709.00 |
FJ Net sales | 1 467 709.00 | | 1 467 709.00 | 1 467 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 487 688.00 | |
FW Other purchases and external expenses | | | 522 413.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 862 291.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 1 450 833.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GO Net income from sales of marketable securities | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 22 824.00 | | 10 802.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 10 600.00 | 2 358.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 138.00 | 1 390 348.00 | | 1 489 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 988.00 | 1 390 342.00 | | 1 461 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | 6.00 | | 27 150.00 |
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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 | 240 069.00 | | 3 634.00 | 240 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 413.00 | |
I4 DECREASES Grand Total | | | 243 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 443.00 | | 2 816.00 | 207 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 595.00 | | 818.00 | 25 595.00 |
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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 | 169 901.00 | 12 266.00 | | 169 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 871.00 | 12 266.00 | | 162 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 708.00 | 5 250.00 | 7 828.00 | 9 708.00 |
7C Grand total | 9 708.00 | 5 250.00 | 7 828.00 | 9 708.00 |
