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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 | 5 170.00 | 2 792.00 | 2 378.00 | 5 170.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 238.00 | 6 473.00 | 4 765.00 | 11 238.00 |
AT Other tangible assets | 271 115.00 | 128 610.00 | 142 505.00 | 271 115.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 42 567.00 | | 42 567.00 | 42 567.00 |
BJ TOTAL (I) | 355 880.00 | 137 875.00 | 218 004.00 | 355 880.00 |
BV Advances and down payments on orders | 23 174.00 | | 23 174.00 | 23 174.00 |
BX Customers and related accounts | 59 057.00 | 2 917.00 | 56 140.00 | 59 057.00 |
BZ Other receivables | 58 044.00 | | 58 044.00 | 58 044.00 |
CF Cash and cash equivalents | 807 782.00 | | 807 782.00 | 807 782.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 958 755.00 | 2 917.00 | 955 838.00 | 958 755.00 |
CO Grand total (0 to V) | 1 314 635.00 | 140 792.00 | 1 173 842.00 | 1 314 635.00 |
CP Shares due in less than one year | 42 717.00 | | | 42 717.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 482.00 | 2 176.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 116.00 | 210 305.00 | | 234 116.00 |
DL TOTAL (I) | 244 848.00 | 220 732.00 | | 244 848.00 |
DU Loans and Debts from Credit Institutions (3) | 565 670.00 | 193 955.00 | | 565 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 14 054.00 | | 8 631.00 |
DX Trade payables and related accounts | 190 160.00 | 107 261.00 | | 190 160.00 |
DY Tax and social security liabilities | 142 162.00 | 74 256.00 | | 142 162.00 |
EA Other liabilities | 22 371.00 | 3 436.00 | | 22 371.00 |
EC TOTAL (IV) | 928 994.00 | 392 962.00 | | 928 994.00 |
EE Grand total (I to V) | 1 173 842.00 | 613 693.00 | | 1 173 842.00 |
EG Accrued income and payables due within one year | 805 321.00 | 240 772.00 | | 805 321.00 |
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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 | 2 620 558.00 | | 2 620 558.00 | 2 620 558.00 |
FJ Net sales | 2 620 558.00 | | 2 620 558.00 | 2 620 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 624 480.00 | |
FW Other purchases and external expenses | | | 1 897 061.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 282 385.00 | |
FZ Social Security Contributions | | | 105 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 2 333 691.00 | |
GG - OPERATING RESULT (I - II) | | | 290 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 8 119.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 9 669.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -8 669.00 | | -170.00 |
HK Income tax | 77 286.00 | 73 098.00 | | 77 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 480.00 | 2 416 477.00 | | 2 647 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 364.00 | 2 206 171.00 | | 2 413 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 116.00 | 210 305.00 | | 234 116.00 |
HP References: Equipment leasing | 14 427.00 | 28 789.00 | | 14 427.00 |
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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 | 342 654.00 | | 13 225.00 | 342 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 357.00 | |
I4 DECREASES Grand Total | | | 355 880.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158.00 | | 3 250.00 | 33 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 710.00 | | 9 405.00 | 261 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 786.00 | | 571.00 | 47 786.00 |
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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 | 105 529.00 | 32 347.00 | | 105 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 4 386.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 650.00 | 27 961.00 | | 100 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 961.00 | | | 27 961.00 |
6T Receivables | | 2 917.00 | | |
7B Total provisions for depreciation | | 2 917.00 | | |
7C Grand total | | 2 917.00 | | |
