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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
AR Technical installations, industrial equipment and tools | 114 145.00 | 99 511.00 | 14 635.00 | 114 145.00 |
AT Other tangible assets | 718 071.00 | 667 998.00 | 50 073.00 | 718 071.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 862 847.00 | 782 915.00 | 79 933.00 | 862 847.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 346.00 | | 1 028 346.00 | 1 028 346.00 |
BZ Other receivables | 263 687.00 | | 263 687.00 | 263 687.00 |
CD Marketable securities | 240 031.00 | | 240 031.00 | 240 031.00 |
CF Cash and cash equivalents | 2 242 968.00 | | 2 242 968.00 | 2 242 968.00 |
CJ TOTAL (II) | 3 784 056.00 | | 3 784 056.00 | 3 784 056.00 |
CO Grand total (0 to V) | 4 646 904.00 | 782 915.00 | 3 863 989.00 | 4 646 904.00 |
CP Shares due in less than one year | 15 225.00 | | | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 817 856.00 | 2 673 256.00 | | 2 817 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 733.00 | 144 601.00 | | 145 733.00 |
DL TOTAL (I) | 2 971 974.00 | 2 826 241.00 | | 2 971 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 153 000.00 | | |
DX Trade payables and related accounts | 469 662.00 | 599 310.00 | | 469 662.00 |
DY Tax and social security liabilities | 183 022.00 | 107 918.00 | | 183 022.00 |
EA Other liabilities | 24 397.00 | 30 400.00 | | 24 397.00 |
EB Prepaid income (2) | 213 685.00 | | | 213 685.00 |
EC TOTAL (IV) | 892 015.00 | 890 628.00 | | 892 015.00 |
EE Grand total (I to V) | 3 863 989.00 | 3 716 869.00 | | 3 863 989.00 |
EG Accrued income and payables due within one year | 892 015.00 | 737 628.00 | | 892 015.00 |
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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 | 2 363 578.00 | | 2 363 578.00 | 2 363 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 363 578.00 | | 2 363 578.00 | 2 363 578.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 609.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 2 440 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 352 258.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 429 561.00 | |
FZ Social Security Contributions | | | 133 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GE Other Expenses | | | 77 320.00 | |
GF Total Operating Expenses (II) | | | 2 242 014.00 | |
GG - OPERATING RESULT (I - II) | | | 198 019.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 885.00 | | 4.00 |
HE Exceptional expenses on management operations | 200.00 | 502.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 502.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -502.00 | | -200.00 |
HK Income tax | 52 618.00 | 52 515.00 | | 52 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 565.00 | 3 026 692.00 | | 2 440 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 832.00 | 2 882 091.00 | | 2 294 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 733.00 | 144 601.00 | | 145 733.00 |
HQ References: Real Estate Leasing | 6 392.00 | 7 821.00 | | 6 392.00 |
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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 | 844 318.00 | | 18 529.00 | 844 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | | 862 847.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 406.00 | | | 15 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 688.00 | | 18 529.00 | 813 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 744 680.00 | 38 235.00 | | 744 680.00 |
PE DEPRECIATION Total including other intangible assets | 15 239.00 | 166.00 | | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 441.00 | 38 068.00 | | 729 441.00 |
