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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 713.00 | 6 892.00 | 7 605.00 |
AT Other tangible assets | 355 059.00 | 100 444.00 | 254 615.00 | 355 059.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BJ TOTAL (I) | 388 753.00 | 111 367.00 | 277 386.00 | 388 753.00 |
BL Raw materials, supplies | 31 739.00 | | 31 739.00 | 31 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 585.00 | | 277 585.00 | 277 585.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 13 015.00 | | 13 015.00 | 13 015.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 338 046.00 | | 338 046.00 | 338 046.00 |
CO Grand total (0 to V) | 726 799.00 | 111 367.00 | 615 432.00 | 726 799.00 |
CP Shares due in less than one year | 13 819.00 | | | 13 819.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 887.00 | 6 256.00 | | 12 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 6 631.00 | | 52 983.00 |
DL TOTAL (I) | 69 170.00 | 16 187.00 | | 69 170.00 |
DU Loans and Debts from Credit Institutions (3) | 159 530.00 | 189 152.00 | | 159 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 123 921.00 | 44 474.00 | | 123 921.00 |
DY Tax and social security liabilities | 123 190.00 | 71 911.00 | | 123 190.00 |
EA Other liabilities | 137 321.00 | 55 313.00 | | 137 321.00 |
EC TOTAL (IV) | 546 262.00 | 363 151.00 | | 546 262.00 |
EE Grand total (I to V) | 615 432.00 | 379 338.00 | | 615 432.00 |
EG Accrued income and payables due within one year | 417 816.00 | 217 144.00 | | 417 816.00 |
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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 | 641 952.00 | | 641 952.00 | 641 952.00 |
FJ Net sales | 641 952.00 | | 641 952.00 | 641 952.00 |
FO Operating subsidies | | | 27 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 669 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 719.00 | |
FV Inventory change (raw materials and supplies) | | | -15 889.00 | |
FW Other purchases and external expenses | | | 297 397.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 219 668.00 | |
FZ Social Security Contributions | | | 50 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 481.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 611 635.00 | |
GG - OPERATING RESULT (I - II) | | | 57 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 63.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 63.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -63.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 375.00 | 285 963.00 | | 669 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 393.00 | 279 332.00 | | 616 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | 6 631.00 | | 52 983.00 |
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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 | 298 073.00 | | 90 680.00 | 298 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 879.00 | |
I4 DECREASES Grand Total | | | 388 753.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 985.00 | | 90 680.00 | 271 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879.00 | | | 15 879.00 |
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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 | 72 886.00 | 38 481.00 | | 72 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 676.00 | 38 481.00 | | 62 676.00 |
