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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 | 2 783.00 | 1 725.00 | 1 059.00 | 2 783.00 |
AH Goodwill | 129 604.00 | | 129 604.00 | 129 604.00 |
AP Buildings | 75 884.00 | 74 271.00 | 1 613.00 | 75 884.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 562.00 | 342.00 | 904.00 |
AT Other tangible assets | 98 648.00 | 84 125.00 | 14 524.00 | 98 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 307 946.00 | 160 683.00 | 147 263.00 | 307 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 772.00 | | 173 772.00 | 173 772.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 195.00 | | 588 195.00 | 588 195.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 810 148.00 | | 810 148.00 | 810 148.00 |
CO Grand total (0 to V) | 1 118 094.00 | 160 683.00 | 957 411.00 | 1 118 094.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650.00 | 11 650.00 | | 11 650.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | 184 585.00 | 111 902.00 | | 184 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 593.00 | 72 683.00 | | 64 593.00 |
DL TOTAL (I) | 261 993.00 | 197 400.00 | | 261 993.00 |
DX Trade payables and related accounts | 21 475.00 | 20 209.00 | | 21 475.00 |
DY Tax and social security liabilities | 673 107.00 | 774 050.00 | | 673 107.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EB Prepaid income (2) | 452.00 | 9 283.00 | | 452.00 |
EC TOTAL (IV) | 695 418.00 | 803 542.00 | | 695 418.00 |
EE Grand total (I to V) | 957 411.00 | 1 000 942.00 | | 957 411.00 |
EG Accrued income and payables due within one year | 695 418.00 | 803 542.00 | | 695 418.00 |
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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 | 19 091.00 | | 19 091.00 | 19 091.00 |
FG Production sold - services | 2 447 884.00 | | 2 447 884.00 | 2 447 884.00 |
FJ Net sales | 2 466 975.00 | | 2 466 975.00 | 2 466 975.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 468 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 958.00 | |
FW Other purchases and external expenses | | | 757 157.00 | |
FX Taxes, duties, and similar payments | | | 65 270.00 | |
FY Salaries and Wages | | | 1 089 647.00 | |
FZ Social Security Contributions | | | 455 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 401 504.00 | |
GG - OPERATING RESULT (I - II) | | | 66 801.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
A4 Equity method investments | 491.00 | 103.00 | | 491.00 |
HK Income tax | 3 109.00 | 7 665.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 206.00 | 2 740 261.00 | | 2 469 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 613.00 | 2 667 578.00 | | 2 404 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 593.00 | 72 683.00 | | 64 593.00 |
HP References: Equipment leasing | 2 128.00 | | | 2 128.00 |
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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 | 422 420.00 | | 5 456.00 | 422 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 119 929.00 | 307 946.00 | |
IO DECREASES Total including other intangible assets | | 7 374.00 | 132 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 555.00 | 175 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 639.00 | | 1 123.00 | 138 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 659.00 | | 4 333.00 | 283 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 263 667.00 | 16 945.00 | 119 929.00 | 263 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 1 206.00 | 7 374.00 | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 774.00 | 15 739.00 | 112 555.00 | 255 774.00 |
