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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 | 34 306.00 | 16 012.00 | 18 294.00 | 34 306.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 257 000.00 | 1 742.00 | 255 258.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 59 960.00 | 3 321.00 | 63 282.00 |
AT Other tangible assets | 830 760.00 | 740 996.00 | 89 764.00 | 830 760.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 201 193.00 | 818 711.00 | 382 482.00 | 1 201 193.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 125 668.00 | | 125 668.00 | 125 668.00 |
BZ Other receivables | 403 491.00 | | 403 491.00 | 403 491.00 |
CF Cash and cash equivalents | 115 243.00 | | 115 243.00 | 115 243.00 |
CJ TOTAL (II) | 650 425.00 | | 650 425.00 | 650 425.00 |
CO Grand total (0 to V) | 1 851 618.00 | 818 711.00 | 1 032 907.00 | 1 851 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 28 230.00 | 24 869.00 | | 28 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 501.00 | 133 361.00 | | 128 501.00 |
DL TOTAL (I) | 349 844.00 | 1 351 342.00 | | 349 844.00 |
DP Provisions for Risks | 11 755.00 | 16 755.00 | | 11 755.00 |
DR TOTAL (IV) | 11 755.00 | 16 755.00 | | 11 755.00 |
DU Loans and Debts from Credit Institutions (3) | 255 215.00 | 751.00 | | 255 215.00 |
DW Advances and down payments received on current orders | 14 983.00 | 8 704.00 | | 14 983.00 |
DX Trade payables and related accounts | 307 880.00 | 254 285.00 | | 307 880.00 |
DY Tax and social security liabilities | 93 430.00 | 161 204.00 | | 93 430.00 |
EC TOTAL (IV) | 401 110.00 | 415 489.00 | | 401 110.00 |
EE Grand total (I to V) | 1 032 907.00 | 793 041.00 | | 1 032 907.00 |
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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 | 2 470 738.00 | | 2 470 738.00 | 2 470 738.00 |
FJ Net sales | 2 470 738.00 | | 2 470 738.00 | 2 470 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FR Total operating income (I) | | | 2 478 583.00 | |
FU Purchases of raw materials and other supplies | | | 141 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 1 466 496.00 | |
FX Taxes, duties, and similar payments | | | 62 422.00 | |
FY Salaries and Wages | | | 472 171.00 | |
FZ Social Security Contributions | | | 134 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 830.00 | |
GF Total Operating Expenses (II) | | | 2 322 743.00 | |
GG - OPERATING RESULT (I - II) | | | 155 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 755.00 | | 33.00 |
HD Total exceptional income (VII) | 755.00 | 955.00 | | 755.00 |
HE Exceptional expenses on management operations | 12 144.00 | 89.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 89.00 | 9.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 946.00 | | 666.00 |
HK Income tax | 31 818.00 | 35 194.00 | | 31 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 798.00 | 2 600 272.00 | | 2 483 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 297.00 | 2 466 911.00 | | 2 355 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 501.00 | 133 361.00 | | 128 501.00 |
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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 | 914 965.00 | | 286 228.00 | 914 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 201 193.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 414.00 | | 285 628.00 | 865 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 818 711.00 | 40 978.00 | 5.00 | 818 711.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 698.00 | 40 978.00 | 5.00 | 802 698.00 |
