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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 19 000.00 | 7 600.00 | 11 400.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 236 106.00 | 199 809.00 | 36 296.00 | 236 106.00 |
AT Other tangible assets | 86 327.00 | 86 327.00 | | 86 327.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 347 957.00 | 296 570.00 | 51 387.00 | 347 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 486.00 | | 97 486.00 | 97 486.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 148 737.00 | | 148 737.00 | 148 737.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 262 610.00 | | 262 610.00 | 262 610.00 |
CO Grand total (0 to V) | 610 567.00 | 296 570.00 | 313 997.00 | 610 567.00 |
CP Shares due in less than one year | 3 691.00 | | | 3 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 139 425.00 | 107 011.00 | | 139 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 238.00 | 67 414.00 | | 47 238.00 |
DL TOTAL (I) | 220 763.00 | 208 525.00 | | 220 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 21.00 | | 7 314.00 |
DX Trade payables and related accounts | 17 420.00 | 22 972.00 | | 17 420.00 |
DY Tax and social security liabilities | 68 234.00 | 43 051.00 | | 68 234.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 93 234.00 | 66 523.00 | | 93 234.00 |
EE Grand total (I to V) | 313 997.00 | 275 048.00 | | 313 997.00 |
EG Accrued income and payables due within one year | 93 234.00 | 66 523.00 | | 93 234.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 497 971.00 | 35 914.00 | 533 885.00 | 497 971.00 |
FJ Net sales | 499 199.00 | 35 914.00 | 535 113.00 | 499 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 536 867.00 | |
FS Purchases of goods (including customs duties) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 131 815.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 180 777.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GE Other Expenses | | | 26 314.00 | |
GF Total Operating Expenses (II) | | | 473 694.00 | |
GG - OPERATING RESULT (I - II) | | | 63 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 1 771.00 | | 1 435.00 |
A2 TOTAL ASSETS | 57 843.00 | 56 884.00 | | 57 843.00 |
A4 Equity method investments | 25 928.00 | 25 645.00 | | 25 928.00 |
HA Exceptional income from management transactions | | 2 412.00 | | |
HB Exceptional income from capital transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | 4 351.00 | 987.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | 54.00 | 160.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 1 147.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | 1 549.00 | | -4 405.00 |
HK Income tax | 11 530.00 | 18 701.00 | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 867.00 | 606 427.00 | | 536 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 629.00 | 539 013.00 | | 489 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 238.00 | 67 414.00 | | 47 238.00 |
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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 | 334 185.00 | | 22 419.00 | 334 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 193.00 | 3 691.00 | |
I4 DECREASES Grand Total | | 8 647.00 | 347 957.00 | |
IO DECREASES Total including other intangible assets | | | 21 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454.00 | 322 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 834.00 | | | 21 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 468.00 | | 22 419.00 | 307 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | | 4 883.00 |
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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 | 279 295.00 | 24 676.00 | 7 400.00 | 279 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 1 900.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 761.00 | 22 776.00 | 7 400.00 | 270 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 97 486.00 | 97 486.00 | | 97 486.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 7 314.00 | 7 314.00 | | 7 314.00 |
VM Income taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 563.00 | 117 563.00 | | 117 563.00 |
VW VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 234.00 | 93 234.00 | | 93 234.00 |
