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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 | 50 462.00 | 840.00 | 49 622.00 | 50 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 31 161.00 | 28 374.00 | 2 787.00 | 31 161.00 |
AT Other tangible assets | 433 695.00 | 319 544.00 | 114 151.00 | 433 695.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 528 370.00 | 348 759.00 | 179 612.00 | 528 370.00 |
BX Customers and related accounts | 46 888.00 | | 46 888.00 | 46 888.00 |
BZ Other receivables | 329 668.00 | | 329 668.00 | 329 668.00 |
CF Cash and cash equivalents | 238 276.00 | | 238 276.00 | 238 276.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 618 514.00 | | 618 514.00 | 618 514.00 |
CO Grand total (0 to V) | 1 146 884.00 | 348 759.00 | 798 125.00 | 1 146 884.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 298 278.00 | 298 278.00 | | 298 278.00 |
DH Retained earnings | 137 349.00 | 87 538.00 | | 137 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 113.00 | 49 811.00 | | 66 113.00 |
DL TOTAL (I) | 541 987.00 | 475 874.00 | | 541 987.00 |
DU Loans and Debts from Credit Institutions (3) | 144 392.00 | 93 270.00 | | 144 392.00 |
DW Advances and down payments received on current orders | 11 066.00 | 15 071.00 | | 11 066.00 |
DY Tax and social security liabilities | 99 475.00 | 81 779.00 | | 99 475.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 256 139.00 | 190 119.00 | | 256 139.00 |
EE Grand total (I to V) | 798 125.00 | 665 992.00 | | 798 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 594.00 | |
FJ Net sales | | | 953 594.00 | |
FO Operating subsidies | | | 63 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 038 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 256 514.00 | |
FX Taxes, duties, and similar payments | | | 42 902.00 | |
FY Salaries and Wages | | | 518 612.00 | |
FZ Social Security Contributions | | | 90 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 107.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 951 593.00 | |
GG - OPERATING RESULT (I - II) | | | 86 683.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5.00 | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 50.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -45.00 | | -749.00 |
HK Income tax | 18 846.00 | 5 204.00 | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 706.00 | 1 033 470.00 | | 1 039 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 593.00 | 983 659.00 | | 973 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 113.00 | 49 811.00 | | 66 113.00 |
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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 | 426 473.00 | | 106 906.00 | 426 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 528 370.00 | |
IO DECREASES Total including other intangible assets | | | 61 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 464 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 134.00 | | | 61 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 959.00 | | 106 906.00 | 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 311 122.00 | 41 108.00 | 3 471.00 | 311 122.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 282.00 | 41 108.00 | 3 471.00 | 310 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 681.00 | 100 681.00 | | 100 681.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 376 556.00 | 376 556.00 | | 376 556.00 |
VG Loans with a maturity of up to one year at origin | 144 392.00 | 58 103.00 | 86 289.00 | 144 392.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 598.00 | 380 238.00 | 2 360.00 | 382 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 139.00 | 169 850.00 | 86 289.00 | 256 139.00 |
