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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 100 377.00 | 23 718.00 | 76 659.00 | 100 377.00 |
AR Technical installations, industrial equipment and tools | 150 510.00 | 45 686.00 | 104 824.00 | 150 510.00 |
AT Other tangible assets | 246 895.00 | 237 859.00 | 9 036.00 | 246 895.00 |
BD Other fixed assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BH Other financial assets | 79 978.00 | | 79 978.00 | 79 978.00 |
BJ TOTAL (I) | 601 233.00 | 309 900.00 | 291 333.00 | 601 233.00 |
BV Advances and down payments on orders | 15 022.00 | | 15 022.00 | 15 022.00 |
BX Customers and related accounts | 186 447.00 | | 186 447.00 | 186 447.00 |
BZ Other receivables | 150 911.00 | | 150 911.00 | 150 911.00 |
CF Cash and cash equivalents | 358 439.00 | | 358 439.00 | 358 439.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 714 857.00 | | 714 857.00 | 714 857.00 |
CO Grand total (0 to V) | 1 316 091.00 | 309 900.00 | 1 006 190.00 | 1 316 091.00 |
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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 |
DH Retained earnings | 433 851.00 | 585 988.00 | | 433 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 351.00 | 33 799.00 | | 35 351.00 |
DL TOTAL (I) | 477 587.00 | 628 172.00 | | 477 587.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 277.00 | | 299.00 |
DX Trade payables and related accounts | 125 387.00 | 123 667.00 | | 125 387.00 |
DY Tax and social security liabilities | 81 496.00 | 72 222.00 | | 81 496.00 |
EA Other liabilities | 321 422.00 | 136 470.00 | | 321 422.00 |
EC TOTAL (IV) | 528 603.00 | 332 636.00 | | 528 603.00 |
EE Grand total (I to V) | 1 006 190.00 | 960 808.00 | | 1 006 190.00 |
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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 | 754 235.00 | | 754 235.00 | 754 235.00 |
FJ Net sales | 754 235.00 | | 754 235.00 | 754 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 754 849.00 | |
FW Other purchases and external expenses | | | 454 970.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 223 615.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 806.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 734 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 981.00 | 43 408.00 | | 26 981.00 |
HD Total exceptional income (VII) | 26 981.00 | 43 408.00 | | 26 981.00 |
HE Exceptional expenses on management operations | 9 031.00 | 25 556.00 | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | 25 556.00 | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 950.00 | 17 852.00 | | 17 950.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 831.00 | 693 316.00 | | 781 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 480.00 | 659 516.00 | | 746 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 351.00 | 33 799.00 | | 35 351.00 |
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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 | 539 594.00 | | 61 640.00 | 539 594.00 |
I3 DECREASES Total Financial Fixed Assets | 100 814.00 | 76.00 | | 100 814.00 |
I4 DECREASES Grand Total | 601 233.00 | 150 267.00 | | 601 233.00 |
IO DECREASES Total including other intangible assets | 2 637.00 | 549.00 | | 2 637.00 |
IY DECREASES Total Tangible Fixed Assets | 497 782.00 | 149 642.00 | | 497 782.00 |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 402.00 | | 16 380.00 | 481 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 555.00 | | 45 260.00 | 55 555.00 |
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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 | 277 095.00 | 32 806.00 | | 277 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 458.00 | 32 806.00 | | 274 458.00 |
