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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 | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 14 715.00 | | 14 715.00 | 14 715.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 94.00 | 26.00 | 120.00 |
AT Other tangible assets | 116 265.00 | 48 306.00 | 67 959.00 | 116 265.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 145 040.00 | 48 400.00 | 96 640.00 | 145 040.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 395 870.00 | | 395 870.00 | 395 870.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 469 944.00 | | 469 944.00 | 469 944.00 |
CO Grand total (0 to V) | 614 983.00 | 48 400.00 | 566 584.00 | 614 983.00 |
CP Shares due in less than one year | 7 633.00 | | | 7 633.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 539.00 | 139 441.00 | | 151 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 547.00 | 12 092.00 | | 84 547.00 |
DL TOTAL (I) | 244 887.00 | 160 340.00 | | 244 887.00 |
DU Loans and Debts from Credit Institutions (3) | 168 692.00 | 78 471.00 | | 168 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 28 256.00 | 28 916.00 | | 28 256.00 |
DY Tax and social security liabilities | 118 152.00 | 90 412.00 | | 118 152.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 321 697.00 | 197 798.00 | | 321 697.00 |
EE Grand total (I to V) | 566 584.00 | 358 138.00 | | 566 584.00 |
EG Accrued income and payables due within one year | 303 422.00 | 175 342.00 | | 303 422.00 |
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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 | 886 950.00 | | 886 950.00 | 886 950.00 |
FJ Net sales | 886 950.00 | | 886 950.00 | 886 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 890 619.00 | |
FW Other purchases and external expenses | | | 389 955.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 262 580.00 | |
FZ Social Security Contributions | | | 96 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 771 476.00 | |
GG - OPERATING RESULT (I - II) | | | 119 143.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 6 022.00 | | 1 109.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HE Exceptional expenses on management operations | 1 783.00 | 1 666.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 5 037.00 | | | 5 037.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 1 666.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | -1 666.00 | | -6 820.00 |
HK Income tax | 26 345.00 | 2 351.00 | | 26 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 619.00 | 823 729.00 | | 890 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 072.00 | 811 636.00 | | 806 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 547.00 | 12 092.00 | | 84 547.00 |
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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 | 148 447.00 | | 12 323.00 | 148 447.00 |
KD ACQUISITIONS Total including other intangible assets | 20 839.00 | | | 20 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 802.00 | | 12 313.00 | 119 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | 10.00 | 7 806.00 |
