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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 44 019.00 | 44 019.00 | | 44 019.00 |
AP Buildings | 511 578.00 | 475 742.00 | 35 836.00 | 511 578.00 |
AR Technical installations, industrial equipment and tools | 1 401 356.00 | 1 383 504.00 | 17 852.00 | 1 401 356.00 |
AT Other tangible assets | 398 947.00 | 209 044.00 | 189 904.00 | 398 947.00 |
BH Other financial assets | 40 870.00 | | 40 870.00 | 40 870.00 |
BJ TOTAL (I) | 2 397 971.00 | 2 113 509.00 | 284 462.00 | 2 397 971.00 |
BX Customers and related accounts | 603 677.00 | | 603 677.00 | 603 677.00 |
BZ Other receivables | 335 716.00 | | 335 716.00 | 335 716.00 |
CD Marketable securities | 319 207.00 | | 319 207.00 | 319 207.00 |
CF Cash and cash equivalents | 204 739.00 | | 204 739.00 | 204 739.00 |
CH Prepaid expenses | 21 727.00 | | 21 727.00 | 21 727.00 |
CJ TOTAL (II) | 1 485 066.00 | | 1 485 066.00 | 1 485 066.00 |
CO Grand total (0 to V) | 3 883 037.00 | 2 113 509.00 | 1 769 528.00 | 3 883 037.00 |
CR Shares due in more than one year | 2 627.00 | | | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 296.00 | 169 296.00 | | 169 296.00 |
DD Legal reserve (1) | 16 930.00 | 16 930.00 | | 16 930.00 |
DH Retained earnings | 140 401.00 | | | 140 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 614.00 | -5 518.00 | | 449 614.00 |
DL TOTAL (I) | 776 241.00 | 180 708.00 | | 776 241.00 |
DU Loans and Debts from Credit Institutions (3) | 300 105.00 | 1 128.00 | | 300 105.00 |
DW Advances and down payments received on current orders | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 406 662.00 | 50 040.00 | | 406 662.00 |
DY Tax and social security liabilities | 256 466.00 | 73 426.00 | | 256 466.00 |
EA Other liabilities | 28 956.00 | 20 224.00 | | 28 956.00 |
EC TOTAL (IV) | 993 287.00 | 144 817.00 | | 993 287.00 |
EE Grand total (I to V) | 1 769 528.00 | 325 524.00 | | 1 769 528.00 |
EG Accrued income and payables due within one year | 992 190.00 | 144 817.00 | | 992 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 566.00 | |
FG Production sold - services | | | 1 954 892.00 | |
FJ Net sales | | | 1 974 458.00 | |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 979 948.00 | |
FS Purchases of goods (including customs duties) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 782 384.00 | |
FX Taxes, duties, and similar payments | | | 26 943.00 | |
FY Salaries and Wages | | | 574 778.00 | |
FZ Social Security Contributions | | | 95 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 316.00 | |
GE Other Expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 1 612 796.00 | |
GG - OPERATING RESULT (I - II) | | | 367 152.00 | |
GK Income from other securities and fixed asset receivables | | | 15 205.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 16 653.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 242.00 | | | 32 242.00 |
HD Total exceptional income (VII) | 32 242.00 | | | 32 242.00 |
HE Exceptional expenses on management operations | 516.00 | 60.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 60.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 725.00 | -60.00 | | 31 725.00 |
HK Income tax | -36 747.00 | | | -36 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 843.00 | 199 614.00 | | 2 028 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 228.00 | 205 132.00 | | 1 579 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 614.00 | -5 518.00 | | 449 614.00 |
HP References: Equipment leasing | 20 938.00 | 1 923.00 | | 20 938.00 |
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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 | 372 232.00 | | 2 025 738.00 | 372 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 870.00 | |
I4 DECREASES Grand Total | | | 2 397 971.00 | |
IO DECREASES Total including other intangible assets | | | 45 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 44 019.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 032.00 | | 1 976 849.00 | 335 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 4 870.00 | 36 000.00 |
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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 | 289 573.00 | 1 823 934.00 | | 289 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 44 019.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 373.00 | 1 779 915.00 | | 288 373.00 |
