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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 | 11 892.00 | 7 313.00 | 4 579.00 | 11 892.00 |
AH Goodwill | 469 650.00 | | 469 650.00 | 469 650.00 |
AP Buildings | 2 500.00 | 690.00 | 1 810.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 543 483.00 | 266 869.00 | 276 614.00 | 543 483.00 |
AT Other tangible assets | 400 498.00 | 123 279.00 | 277 218.00 | 400 498.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 1 436 549.00 | 398 150.00 | 1 038 398.00 | 1 436 549.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 941 922.00 | 98 417.00 | 843 506.00 | 941 922.00 |
BZ Other receivables | 35 137.00 | | 35 137.00 | 35 137.00 |
CF Cash and cash equivalents | 617 998.00 | | 617 998.00 | 617 998.00 |
CH Prepaid expenses | 34 209.00 | | 34 209.00 | 34 209.00 |
CJ TOTAL (II) | 1 641 234.00 | 98 417.00 | 1 542 817.00 | 1 641 234.00 |
CO Grand total (0 to V) | 3 077 783.00 | 496 567.00 | 2 581 216.00 | 3 077 783.00 |
CP Shares due in less than one year | 6 731.00 | | | 6 731.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 319 159.00 | 256 821.00 | | 319 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 972.00 | 62 337.00 | | 95 972.00 |
DL TOTAL (I) | 635 131.00 | 539 159.00 | | 635 131.00 |
DP Provisions for Risks | 37 625.00 | | | 37 625.00 |
DR TOTAL (IV) | 37 625.00 | | | 37 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 860.00 | 1 073 053.00 | | 1 194 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 8 416.00 | | 4 626.00 |
DW Advances and down payments received on current orders | 5 749.00 | 22 060.00 | | 5 749.00 |
DX Trade payables and related accounts | 393 639.00 | 257 981.00 | | 393 639.00 |
DY Tax and social security liabilities | 257 552.00 | 229 330.00 | | 257 552.00 |
EA Other liabilities | 52 034.00 | 75 230.00 | | 52 034.00 |
EC TOTAL (IV) | 1 908 460.00 | 1 666 071.00 | | 1 908 460.00 |
EE Grand total (I to V) | 2 581 216.00 | 2 205 229.00 | | 2 581 216.00 |
EG Accrued income and payables due within one year | 1 101 008.00 | 826 375.00 | | 1 101 008.00 |
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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 | 2 448 770.00 | | 2 448 770.00 | 2 448 770.00 |
FJ Net sales | 2 448 770.00 | | 2 448 770.00 | 2 448 770.00 |
FO Operating subsidies | | | 4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 116.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 2 535 770.00 | |
FU Purchases of raw materials and other supplies | | | 546 791.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 810 137.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 653 303.00 | |
FZ Social Security Contributions | | | 168 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 625.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 469 034.00 | |
GG - OPERATING RESULT (I - II) | | | 66 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 210.00 | 5 526.00 | | 18 210.00 |
A3 TOTAL ASSETS | | 19 000.00 | | |
HA Exceptional income from management transactions | | 421 873.00 | | |
HB Exceptional income from capital transactions | 149 180.00 | 4 867.00 | | 149 180.00 |
HD Total exceptional income (VII) | 149 180.00 | 426 739.00 | | 149 180.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 88 650.00 | 22 444.00 | | 88 650.00 |
HH Total exceptional expenses (VIII) | 88 650.00 | 22 955.00 | | 88 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 530.00 | 403 784.00 | | 60 530.00 |
HK Income tax | 20 370.00 | 7 051.00 | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 957.00 | 2 755 252.00 | | 2 684 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 985.00 | 2 692 915.00 | | 2 588 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 972.00 | 62 337.00 | | 95 972.00 |
HP References: Equipment leasing | 108 354.00 | 218 106.00 | | 108 354.00 |
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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 | 1 347 565.00 | | 325 867.00 | 1 347 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 526.00 | |
I4 DECREASES Grand Total | | 236 883.00 | 1 436 549.00 | |
IO DECREASES Total including other intangible assets | | | 481 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 733.00 | 946 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 436.00 | | 3 106.00 | 478 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 453.00 | | 322 761.00 | 860 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | | 8 676.00 |
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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 | 414 133.00 | 132 251.00 | 148 234.00 | 414 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 1 934.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 754.00 | 130 317.00 | 148 234.00 | 408 754.00 |
