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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 68 221.00 | | 68 221.00 | 68 221.00 |
AP Buildings | 63 272.00 | 15 232.00 | 48 040.00 | 63 272.00 |
AR Technical installations, industrial equipment and tools | 411.00 | 180.00 | 231.00 | 411.00 |
AT Other tangible assets | 49 787.00 | 35 639.00 | 14 148.00 | 49 787.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 183 478.00 | 52 551.00 | 130 927.00 | 183 478.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 403 614.00 | 51 468.00 | 352 146.00 | 403 614.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 72 953.00 | | 72 953.00 | 72 953.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 515 346.00 | 51 468.00 | 463 878.00 | 515 346.00 |
CO Grand total (0 to V) | 698 824.00 | 104 019.00 | 594 806.00 | 698 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 807.00 | | | 186 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | | | 4 105.00 |
DL TOTAL (I) | 199 297.00 | | | 199 297.00 |
DU Loans and Debts from Credit Institutions (3) | 110 490.00 | | | 110 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | | | 21 109.00 |
DW Advances and down payments received on current orders | 32 653.00 | | | 32 653.00 |
DX Trade payables and related accounts | 99 105.00 | | | 99 105.00 |
DY Tax and social security liabilities | 102 579.00 | | | 102 579.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EB Prepaid income (2) | 27 084.00 | | | 27 084.00 |
EC TOTAL (IV) | 395 509.00 | | | 395 509.00 |
EE Grand total (I to V) | 594 806.00 | | | 594 806.00 |
EG Accrued income and payables due within one year | 263 259.00 | | | 263 259.00 |
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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 | 462 205.00 | | 462 205.00 | 462 205.00 |
FJ Net sales | 462 205.00 | | 462 205.00 | 462 205.00 |
FO Operating subsidies | | | 15 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 962.00 | |
FW Other purchases and external expenses | | | 215 896.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 209 665.00 | |
FZ Social Security Contributions | | | 33 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 475 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 982.00 | | | 480 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 877.00 | | | 476 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | | | 4 105.00 |
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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 | 178 278.00 | | 5 200.00 | 178 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 183 478.00 | |
IO DECREASES Total including other intangible assets | | | 69 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 721.00 | | | 69 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 270.00 | | 5 200.00 | 108 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 43 247.00 | 9 304.00 | | 43 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 747.00 | 9 304.00 | | 41 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 468.00 | | | 51 468.00 |
7B Total provisions for depreciation | 51 468.00 | | | 51 468.00 |
7C Grand total | 51 468.00 | | | 51 468.00 |
