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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 | | | | |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 62 649.00 | 44 780.00 | 17 869.00 | 62 649.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 73 965.00 | 44 780.00 | 29 185.00 | 73 965.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 85 205.00 | | 85 205.00 | 85 205.00 |
BZ Other receivables | 275 582.00 | | 275 582.00 | 275 582.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 352 978.00 | | 352 978.00 | 352 978.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 717 272.00 | | 717 272.00 | 717 272.00 |
CO Grand total (0 to V) | 791 237.00 | 44 780.00 | 746 457.00 | 791 237.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 087.00 | 151 539.00 | | 236 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 834.00 | 84 547.00 | | 140 834.00 |
DL TOTAL (I) | 385 721.00 | 244 887.00 | | 385 721.00 |
DU Loans and Debts from Credit Institutions (3) | 136 174.00 | 168 692.00 | | 136 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 584.00 | | 700.00 |
DX Trade payables and related accounts | 91 848.00 | 28 256.00 | | 91 848.00 |
DY Tax and social security liabilities | 125 926.00 | 118 152.00 | | 125 926.00 |
EA Other liabilities | 6 088.00 | 6 014.00 | | 6 088.00 |
EC TOTAL (IV) | 360 736.00 | 321 697.00 | | 360 736.00 |
EE Grand total (I to V) | 746 457.00 | 566 584.00 | | 746 457.00 |
EG Accrued income and payables due within one year | 265 992.00 | 303 422.00 | | 265 992.00 |
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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 | 1 041 173.00 | | 1 041 173.00 | 1 041 173.00 |
FJ Net sales | 1 041 173.00 | | 1 041 173.00 | 1 041 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 057 559.00 | |
FW Other purchases and external expenses | | | 475 170.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 307 731.00 | |
FZ Social Security Contributions | | | 114 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 914 783.00 | |
GG - OPERATING RESULT (I - II) | | | 142 776.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 563.00 | 1 109.00 | | 15 563.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 1 253.00 | 1 783.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 61 691.00 | 5 037.00 | | 61 691.00 |
HH Total exceptional expenses (VIII) | 62 945.00 | 6 820.00 | | 62 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 055.00 | -6 820.00 | | 47 055.00 |
HK Income tax | 45 449.00 | 26 345.00 | | 45 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 559.00 | 890 619.00 | | 1 167 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 725.00 | 806 072.00 | | 1 026 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 834.00 | 84 547.00 | | 140 834.00 |
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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 | 145 040.00 | | 4 431.00 | 145 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 816.00 | |
I4 DECREASES Grand Total | | 75 506.00 | 73 965.00 | |
IO DECREASES Total including other intangible assets | | 12 339.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 167.00 | 62 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 839.00 | | | 20 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 385.00 | | 4 431.00 | 116 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | | 7 816.00 |
