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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 | 6 404.00 | 6 152.00 | 252.00 | 6 404.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 55 214.00 | 1 743.00 | 56 958.00 |
AT Other tangible assets | 146 585.00 | 69 433.00 | 77 152.00 | 146 585.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 265 694.00 | 130 799.00 | 134 895.00 | 265 694.00 |
BL Raw materials, supplies | 28 296.00 | | 28 296.00 | 28 296.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 42 049.00 | | 42 049.00 | 42 049.00 |
BZ Other receivables | 32 729.00 | | 32 729.00 | 32 729.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 185 374.00 | | 185 374.00 | 185 374.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 314 722.00 | | 314 722.00 | 314 722.00 |
CO Grand total (0 to V) | 580 416.00 | 130 799.00 | 449 616.00 | 580 416.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 119 605.00 | 117 623.00 | | 119 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 9 481.00 | | 1 141.00 |
DL TOTAL (I) | 203 246.00 | 209 605.00 | | 203 246.00 |
DU Loans and Debts from Credit Institutions (3) | 125 634.00 | 150 396.00 | | 125 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DW Advances and down payments received on current orders | | 34 648.00 | | |
DX Trade payables and related accounts | 42 084.00 | 52 684.00 | | 42 084.00 |
DY Tax and social security liabilities | 70 175.00 | 61 935.00 | | 70 175.00 |
EA Other liabilities | 8 289.00 | 330.00 | | 8 289.00 |
EC TOTAL (IV) | 246 371.00 | 300 183.00 | | 246 371.00 |
EE Grand total (I to V) | 449 616.00 | 509 787.00 | | 449 616.00 |
EG Accrued income and payables due within one year | 158 119.00 | 149 808.00 | | 158 119.00 |
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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 | 1 331 243.00 | 24 195.00 | 1 355 438.00 | 1 331 243.00 |
FJ Net sales | 1 331 243.00 | 24 195.00 | 1 355 438.00 | 1 331 243.00 |
FM Inventory production | | | 875.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 385 961.00 | |
FU Purchases of raw materials and other supplies | | | 505 244.00 | |
FV Inventory change (raw materials and supplies) | | | -15 385.00 | |
FW Other purchases and external expenses | | | 312 690.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 381 295.00 | |
FZ Social Security Contributions | | | 149 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 127.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 382 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 50.00 | 351.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 580.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -163.00 | | -50.00 |
HK Income tax | 1 887.00 | 2 990.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 188.00 | 1 254 400.00 | | 1 386 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 047.00 | 1 244 919.00 | | 1 385 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 9 481.00 | | 1 141.00 |
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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 | 255 946.00 | | 9 748.00 | 255 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 265 694.00 | |
IO DECREASES Total including other intangible assets | | | 55 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 404.00 | | | 55 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 794.00 | | 9 748.00 | 193 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | | 6 747.00 |
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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 | 104 673.00 | 26 127.00 | | 104 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 520.00 | 26 127.00 | | 98 520.00 |
