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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 | 2 012.00 | 1 697.00 | 315.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 50 750.00 | 34 964.00 | 15 786.00 | 50 750.00 |
AT Other tangible assets | 112 078.00 | 49 582.00 | 62 497.00 | 112 078.00 |
AV Fixed assets in progress | 18 440.00 | | 18 440.00 | 18 440.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 186 676.00 | 86 243.00 | 100 433.00 | 186 676.00 |
BX Customers and related accounts | 479 353.00 | | 479 353.00 | 479 353.00 |
BZ Other receivables | 301 161.00 | | 301 161.00 | 301 161.00 |
CF Cash and cash equivalents | 261 696.00 | | 261 696.00 | 261 696.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 043 160.00 | | 1 043 160.00 | 1 043 160.00 |
CO Grand total (0 to V) | 1 229 836.00 | 86 243.00 | 1 143 593.00 | 1 229 836.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 770.00 | | 10 000.00 |
DG Other reserves | 496 833.00 | 496 833.00 | | 496 833.00 |
DH Retained earnings | 96 368.00 | | | 96 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 297.00 | 105 598.00 | | 29 297.00 |
DL TOTAL (I) | 732 497.00 | 703 200.00 | | 732 497.00 |
DU Loans and Debts from Credit Institutions (3) | 64 028.00 | 55 707.00 | | 64 028.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 125 224.00 | 126 287.00 | | 125 224.00 |
DY Tax and social security liabilities | 215 000.00 | 174 952.00 | | 215 000.00 |
EA Other liabilities | 4 243.00 | 2 919.00 | | 4 243.00 |
EC TOTAL (IV) | 411 096.00 | 362 465.00 | | 411 096.00 |
EE Grand total (I to V) | 1 143 593.00 | 1 065 665.00 | | 1 143 593.00 |
EG Accrued income and payables due within one year | 408 496.00 | 359 864.00 | | 408 496.00 |
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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 | 18 198.00 | 2 040 568.00 | 2 058 765.00 | 18 198.00 |
FJ Net sales | 18 198.00 | 2 040 568.00 | 2 058 765.00 | 18 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 074 226.00 | |
FU Purchases of raw materials and other supplies | | | 147 666.00 | |
FW Other purchases and external expenses | | | 483 475.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 717 343.00 | |
FZ Social Security Contributions | | | 274 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GE Other Expenses | | | 361 531.00 | |
GF Total Operating Expenses (II) | | | 2 025 983.00 | |
GG - OPERATING RESULT (I - II) | | | 48 243.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 145.00 | 417.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 10 644.00 | 5 961.00 | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 5 961.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -5 544.00 | | -9 500.00 |
HK Income tax | 7 266.00 | 41 592.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 371.00 | 2 138 032.00 | | 2 075 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 074.00 | 2 032 435.00 | | 2 046 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 297.00 | 105 598.00 | | 29 297.00 |
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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 | 122 267.00 | | 64 408.00 | 122 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 186 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 860.00 | | 64 408.00 | 116 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 60 137.00 | 26 105.00 | | 60 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 481.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 921.00 | 25 624.00 | | 58 921.00 |
