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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 | 22 457.00 | 20 734.00 | 1 723.00 | 22 457.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 83 342.00 | 66 330.00 | 17 011.00 | 83 342.00 |
AT Other tangible assets | 418 073.00 | 275 499.00 | 142 573.00 | 418 073.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 541 815.00 | 362 564.00 | 179 250.00 | 541 815.00 |
BL Raw materials, supplies | 338 257.00 | | 338 257.00 | 338 257.00 |
BP Services in progress | 234 527.00 | | 234 527.00 | 234 527.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 936 221.00 | 23 805.00 | 912 415.00 | 936 221.00 |
BZ Other receivables | 108 973.00 | | 108 973.00 | 108 973.00 |
CF Cash and cash equivalents | 153 611.00 | | 153 611.00 | 153 611.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 1 783 699.00 | 23 805.00 | 1 759 893.00 | 1 783 699.00 |
CO Grand total (0 to V) | 2 325 514.00 | 386 370.00 | 1 939 144.00 | 2 325 514.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 353.00 | 288 456.00 | | 238 353.00 |
DH Retained earnings | 41 897.00 | 41 897.00 | | 41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 215.00 | -50 102.00 | | 60 215.00 |
DJ Investment subsidies | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 506 973.00 | 445 251.00 | | 506 973.00 |
DP Provisions for Risks | 4 883.00 | 2 776.00 | | 4 883.00 |
DR TOTAL (IV) | 4 883.00 | 2 776.00 | | 4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 706 067.00 | 553 877.00 | | 706 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 951.00 | 21 723.00 | | 21 951.00 |
DX Trade payables and related accounts | 6 243.00 | 301 381.00 | | 6 243.00 |
DY Tax and social security liabilities | 249 795.00 | 1 424 372.00 | | 249 795.00 |
DZ Fixed asset liabilities and related accounts | 435 378.00 | 453 879.00 | | 435 378.00 |
EA Other liabilities | 1 429.00 | 10 658.00 | | 1 429.00 |
EB Prepaid income (2) | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 1 427 288.00 | 2 765 892.00 | | 1 427 288.00 |
EE Grand total (I to V) | 1 939 144.00 | 3 213 919.00 | | 1 939 144.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 4 669 839.00 | | 4 669 839.00 | 4 669 839.00 |
FJ Net sales | 4 677 440.00 | | 4 677 440.00 | 4 677 440.00 |
FM Inventory production | | | 4 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 321.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 723 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 571.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 1 150 453.00 | |
FX Taxes, duties, and similar payments | | | 44 328.00 | |
FY Salaries and Wages | | | 1 307 061.00 | |
FZ Social Security Contributions | | | 281 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 883.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 4 641 465.00 | |
GG - OPERATING RESULT (I - II) | | | 82 005.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 500.00 | | 173.00 |
HE Exceptional expenses on management operations | 9 372.00 | 697.00 | | 9 372.00 |
HG Exceptional depreciation and provisions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 697.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 754.00 | -197.00 | | -9 754.00 |
HK Income tax | -450.00 | -2 852.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 649.00 | 4 878 820.00 | | 4 723 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 434.00 | 4 928 922.00 | | 4 663 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 215.00 | -50 102.00 | | 60 215.00 |
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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 | 566 374.00 | | 9 603.00 | 566 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 34 162.00 | 541 815.00 | |
IO DECREASES Total including other intangible assets | | 2 427.00 | 28 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 705.00 | 501 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 982.00 | | | 30 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 897.00 | | 7 224.00 | 525 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 2 379.00 | 9 495.00 |
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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 | 353 999.00 | 42 698.00 | 34 132.00 | 353 999.00 |
PE DEPRECIATION Total including other intangible assets | 18 931.00 | 4 230.00 | 2 427.00 | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 068.00 | 38 468.00 | 31 705.00 | 335 068.00 |
