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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 | 18 093.00 | 14 863.00 | 3 230.00 | 18 093.00 |
AR Technical installations, industrial equipment and tools | 74 781.00 | 36 755.00 | 38 026.00 | 74 781.00 |
AT Other tangible assets | 77 472.00 | 47 812.00 | 29 659.00 | 77 472.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 194 709.00 | 99 431.00 | 95 278.00 | 194 709.00 |
BT Goods | 28 304.00 | | 28 304.00 | 28 304.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 419 727.00 | 23 918.00 | 395 809.00 | 419 727.00 |
BZ Other receivables | 330 575.00 | | 330 575.00 | 330 575.00 |
CF Cash and cash equivalents | 1 385 335.00 | | 1 385 335.00 | 1 385 335.00 |
CH Prepaid expenses | 44 156.00 | | 44 156.00 | 44 156.00 |
CJ TOTAL (II) | 2 208 979.00 | 23 918.00 | 2 185 061.00 | 2 208 979.00 |
CO Grand total (0 to V) | 2 403 687.00 | 123 349.00 | 2 280 339.00 | 2 403 687.00 |
CS Evaluated investments - equity method | 12 549.00 | | 12 549.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 904.00 | 31 760.00 | | 39 904.00 |
DD Legal reserve (1) | 24 521.00 | 14 795.00 | | 24 521.00 |
DG Other reserves | 184 225.00 | 129 110.00 | | 184 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 64 841.00 | | 5 704.00 |
DL TOTAL (I) | 254 353.00 | 240 506.00 | | 254 353.00 |
DP Provisions for Risks | 56 270.00 | 55 644.00 | | 56 270.00 |
DR TOTAL (IV) | 56 270.00 | 55 644.00 | | 56 270.00 |
DU Loans and Debts from Credit Institutions (3) | 633 212.00 | 12 200.00 | | 633 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 456.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 770.00 | 1 346.00 | | 770.00 |
DX Trade payables and related accounts | 194 500.00 | 213 471.00 | | 194 500.00 |
DY Tax and social security liabilities | 1 032 186.00 | 1 135 277.00 | | 1 032 186.00 |
DZ Fixed asset liabilities and related accounts | 41 811.00 | 31 418.00 | | 41 811.00 |
EA Other liabilities | 18 804.00 | 9 598.00 | | 18 804.00 |
EB Prepaid income (2) | 45 851.00 | 1 018.00 | | 45 851.00 |
EC TOTAL (IV) | 1 969 715.00 | 1 406 783.00 | | 1 969 715.00 |
EE Grand total (I to V) | 2 280 339.00 | 1 702 933.00 | | 2 280 339.00 |
EG Accrued income and payables due within one year | 1 340 483.00 | 1 399 105.00 | | 1 340 483.00 |
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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 | | | 344 201.00 | |
FD Production sold - goods | | | 2 152 220.00 | |
FJ Net sales | | | 2 496 421.00 | |
FO Operating subsidies | | | 122 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 299.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 742 316.00 | |
FS Purchases of goods (including customs duties) | | | 142 125.00 | |
FV Inventory change (raw materials and supplies) | | | -8 987.00 | |
FW Other purchases and external expenses | | | 897 340.00 | |
FX Taxes, duties, and similar payments | | | 28 462.00 | |
FY Salaries and Wages | | | 1 172 081.00 | |
FZ Social Security Contributions | | | 345 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 479.00 | |
GF Total Operating Expenses (II) | | | 2 689 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 657.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 722.00 | | | 52 722.00 |
HH Total exceptional expenses (VIII) | 98 717.00 | 662.00 | | 98 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 994.00 | -662.00 | | -45 994.00 |
HK Income tax | | 1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 121.00 | 3 085 644.00 | | 2 795 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 417.00 | 3 020 803.00 | | 2 789 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 64 841.00 | | 5 704.00 |
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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 | 182 042.00 | | 32 314.00 | 182 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 320.00 | 24 363.00 | |
I4 DECREASES Grand Total | | 19 647.00 | 194 709.00 | |
IO DECREASES Total including other intangible assets | | | 18 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 152 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | 600.00 | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 022.00 | | 29 557.00 | 134 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 527.00 | | 2 156.00 | 30 527.00 |
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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 | 78 421.00 | 31 950.00 | 10 940.00 | 78 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 2 644.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 201.00 | 29 306.00 | 10 940.00 | 66 201.00 |
