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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 | 17 493.00 | 12 220.00 | 5 273.00 | 17 493.00 |
AR Technical installations, industrial equipment and tools | 63 504.00 | 25 924.00 | 37 580.00 | 63 504.00 |
AT Other tangible assets | 70 519.00 | 40 277.00 | 30 242.00 | 70 519.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 9 296.00 | | 9 296.00 | 9 296.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 182 042.00 | 78 421.00 | 103 622.00 | 182 042.00 |
BT Goods | 19 317.00 | | 19 317.00 | 19 317.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 480 637.00 | 109 011.00 | 371 626.00 | 480 637.00 |
BZ Other receivables | 308 914.00 | | 308 914.00 | 308 914.00 |
CF Cash and cash equivalents | 846 789.00 | | 846 789.00 | 846 789.00 |
CH Prepaid expenses | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 1 708 322.00 | 109 011.00 | 1 599 311.00 | 1 708 322.00 |
CO Grand total (0 to V) | 1 890 365.00 | 187 432.00 | 1 702 933.00 | 1 890 365.00 |
CS Evaluated investments - equity method | 12 549.00 | | 12 549.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760.00 | 28 384.00 | | 31 760.00 |
DD Legal reserve (1) | 14 795.00 | 10 015.00 | | 14 795.00 |
DG Other reserves | 129 110.00 | 61 116.00 | | 129 110.00 |
DH Retained earnings | | 40 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 841.00 | 31 864.00 | | 64 841.00 |
DL TOTAL (I) | 240 506.00 | 172 289.00 | | 240 506.00 |
DP Provisions for Risks | 55 644.00 | 55 644.00 | | 55 644.00 |
DR TOTAL (IV) | 55 644.00 | 55 644.00 | | 55 644.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | | | 12 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 2 468.00 | | 2 456.00 |
DW Advances and down payments received on current orders | 1 346.00 | 160.00 | | 1 346.00 |
DX Trade payables and related accounts | 213 471.00 | 181 314.00 | | 213 471.00 |
DY Tax and social security liabilities | 1 135 277.00 | 964 092.00 | | 1 135 277.00 |
DZ Fixed asset liabilities and related accounts | 31 418.00 | 20 236.00 | | 31 418.00 |
EA Other liabilities | 9 598.00 | 15 296.00 | | 9 598.00 |
EB Prepaid income (2) | 1 018.00 | 3 370.00 | | 1 018.00 |
EC TOTAL (IV) | 1 406 783.00 | 1 186 935.00 | | 1 406 783.00 |
EE Grand total (I to V) | 1 702 933.00 | 1 414 868.00 | | 1 702 933.00 |
EG Accrued income and payables due within one year | 1 399 105.00 | 1 186 775.00 | | 1 399 105.00 |
EI Including equity loans | 2 456.00 | | | 2 456.00 |
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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 | | | 487 253.00 | |
FD Production sold - goods | | | 2 402 795.00 | |
FJ Net sales | | | 2 890 048.00 | |
FO Operating subsidies | | | 144 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 148.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 083 757.00 | |
FS Purchases of goods (including customs duties) | | | 224 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 972.00 | |
FW Other purchases and external expenses | | | 1 004 166.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
FY Salaries and Wages | | | 1 321 690.00 | |
FZ Social Security Contributions | | | 398 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 3 018 508.00 | |
GG - OPERATING RESULT (I - II) | | | 65 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 24 102.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -22 302.00 | | -662.00 |
HK Income tax | 1 633.00 | -1 633.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 644.00 | 2 716 242.00 | | 3 085 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 803.00 | 2 684 378.00 | | 3 020 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 841.00 | 31 864.00 | | 64 841.00 |
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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 | 153 282.00 | | 38 666.00 | 153 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 527.00 | |
I4 DECREASES Grand Total | | 9 905.00 | 182 042.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 134 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 165.00 | | 4 328.00 | 13 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 089.00 | | 33 838.00 | 104 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 027.00 | | 500.00 | 36 027.00 |
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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 | 53 437.00 | 28 889.00 | 3 905.00 | 53 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | 1 652.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 869.00 | 27 236.00 | 3 905.00 | 42 869.00 |
