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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
AH Goodwill | 30 515.00 | | 30 515.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 29 424.00 | 18 151.00 | 11 273.00 | 29 424.00 |
AT Other tangible assets | 226 924.00 | 69 973.00 | 156 950.00 | 226 924.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 440 354.00 | 228 124.00 | 212 229.00 | 440 354.00 |
BL Raw materials, supplies | 110 014.00 | | 110 014.00 | 110 014.00 |
BV Advances and down payments on orders | 17 003.00 | | 17 003.00 | 17 003.00 |
BX Customers and related accounts | 206 128.00 | 1 384.00 | 204 744.00 | 206 128.00 |
BZ Other receivables | 68 244.00 | | 68 244.00 | 68 244.00 |
CF Cash and cash equivalents | 347 277.00 | | 347 277.00 | 347 277.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 752 435.00 | 1 384.00 | 751 051.00 | 752 435.00 |
CO Grand total (0 to V) | 1 192 788.00 | 229 508.00 | 963 280.00 | 1 192 788.00 |
CS Evaluated investments - equity method | 10 570.00 | | 10 570.00 | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347.00 | 2 347.00 | | 2 347.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 130.00 | 82 972.00 | | 85 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 056.00 | 37 158.00 | | 165 056.00 |
DL TOTAL (I) | 255 833.00 | 125 777.00 | | 255 833.00 |
DP Provisions for Risks | 3 155.00 | 1 595.00 | | 3 155.00 |
DR TOTAL (IV) | 3 155.00 | 1 595.00 | | 3 155.00 |
DU Loans and Debts from Credit Institutions (3) | 116 642.00 | 169 989.00 | | 116 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 546.00 | 100 454.00 | | 89 546.00 |
DW Advances and down payments received on current orders | 10 887.00 | 6 593.00 | | 10 887.00 |
DX Trade payables and related accounts | 341 540.00 | 335 971.00 | | 341 540.00 |
DY Tax and social security liabilities | 109 795.00 | 123 051.00 | | 109 795.00 |
DZ Fixed asset liabilities and related accounts | | 7 523.00 | | |
EA Other liabilities | 35 883.00 | 34 219.00 | | 35 883.00 |
EC TOTAL (IV) | 704 292.00 | 777 800.00 | | 704 292.00 |
EE Grand total (I to V) | 963 280.00 | 905 172.00 | | 963 280.00 |
EI Including equity loans | 89 546.00 | | | 89 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 235 321.00 | |
FG Production sold - services | | | 1 304 744.00 | |
FJ Net sales | | | 2 540 065.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 298.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 566 289.00 | |
FU Purchases of raw materials and other supplies | | | 732 328.00 | |
FV Inventory change (raw materials and supplies) | | | -20 616.00 | |
FW Other purchases and external expenses | | | 655 946.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 564 091.00 | |
FZ Social Security Contributions | | | 135 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 610.00 | |
GB Operating Expenses - Provisions | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228 422.00 | |
GF Total Operating Expenses (II) | | | 2 338 614.00 | |
GG - OPERATING RESULT (I - II) | | | 227 674.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 882.00 | | 2 209.00 |
HB Exceptional income from capital transactions | | 6 901.00 | | |
HD Total exceptional income (VII) | 2 209.00 | 7 783.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 5 327.00 | 11 426.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 11 527.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -3 744.00 | | -3 587.00 |
HK Income tax | 54 909.00 | 8 969.00 | | 54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 661.00 | 2 242 986.00 | | 2 568 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 604.00 | 2 205 828.00 | | 2 403 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 056.00 | 37 157.00 | | 165 056.00 |
HP References: Equipment leasing | 75 906.00 | 71 455.00 | | 75 906.00 |
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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 | 410 503.00 | | 30 500.00 | 410 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | 650.00 | 440 353.00 | |
IO DECREASES Total including other intangible assets | | | 170 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 256 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 515.00 | | | 170 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 658.00 | | 30 340.00 | 226 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 160.00 | 13 331.00 |
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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 | 196 694.00 | 32 080.00 | 650.00 | 196 694.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 694.00 | 32 080.00 | 650.00 | 56 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595.00 | 1 560.00 | | 1 595.00 |
7C Grand total | 1 595.00 | 1 560.00 | | 1 595.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
