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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 825.00 | 716.00 | 1 541.00 |
AT Other tangible assets | 158 113.00 | 64 016.00 | 94 097.00 | 158 113.00 |
BF Loans | 8 035.00 | | 8 035.00 | 8 035.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 214 129.00 | 66 481.00 | 147 648.00 | 214 129.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 324 954.00 | 2 330.00 | 322 624.00 | 324 954.00 |
BZ Other receivables | 52 278.00 | | 52 278.00 | 52 278.00 |
CF Cash and cash equivalents | 208 780.00 | | 208 780.00 | 208 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 891.00 | 2 330.00 | 588 561.00 | 590 891.00 |
CO Grand total (0 to V) | 805 020.00 | 68 811.00 | 736 208.00 | 805 020.00 |
CP Shares due in less than one year | 8 035.00 | | | 8 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 74 405.00 | 73 615.00 | | 74 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 143.00 | 103 789.00 | | 180 143.00 |
DL TOTAL (I) | 315 268.00 | 238 125.00 | | 315 268.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 995.00 | | 258.00 |
DW Advances and down payments received on current orders | 1 690.00 | 2 170.00 | | 1 690.00 |
DX Trade payables and related accounts | 161 650.00 | 137 798.00 | | 161 650.00 |
DY Tax and social security liabilities | 256 852.00 | 225 759.00 | | 256 852.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 420 941.00 | 366 722.00 | | 420 941.00 |
EE Grand total (I to V) | 736 208.00 | 604 847.00 | | 736 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 995.00 | | 258.00 |
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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
FG Production sold - services | 2 182 410.00 | | 2 182 410.00 | 2 182 410.00 |
FJ Net sales | 2 197 660.00 | | 2 197 660.00 | 2 197 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 696.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 268 946.00 | |
FS Purchases of goods (including customs duties) | | | 31 078.00 | |
FW Other purchases and external expenses | | | 1 371 511.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 468 188.00 | |
FZ Social Security Contributions | | | 98 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 017 285.00 | |
GG - OPERATING RESULT (I - II) | | | 251 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 091.00 | 9 750.00 | | 21 091.00 |
HD Total exceptional income (VII) | 21 091.00 | 9 750.00 | | 21 091.00 |
HE Exceptional expenses on management operations | 13 942.00 | 29 026.00 | | 13 942.00 |
HF Exceptional expenses on capital transactions | 10 397.00 | 414.00 | | 10 397.00 |
HG Exceptional depreciation and provisions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 26 088.00 | 29 440.00 | | 26 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 996.00 | -19 690.00 | | -4 996.00 |
HK Income tax | 66 522.00 | 36 749.00 | | 66 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 038.00 | 2 713 333.00 | | 2 290 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 894.00 | 2 609 544.00 | | 2 109 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 143.00 | 103 789.00 | | 180 143.00 |
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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 | 263 134.00 | | 89 271.00 | 263 134.00 |
I3 DECREASES Total Financial Fixed Assets | 27 635.00 | 28 264.00 | | 27 635.00 |
I4 DECREASES Grand Total | 214 129.00 | 138 276.00 | | 214 129.00 |
IO DECREASES Total including other intangible assets | 26 840.00 | | | 26 840.00 |
IY DECREASES Total Tangible Fixed Assets | 159 654.00 | 110 012.00 | | 159 654.00 |
KD ACQUISITIONS Total including other intangible assets | 26 840.00 | | | 26 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 886.00 | | 62 781.00 | 206 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 408.00 | | 26 491.00 | 29 408.00 |
