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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 | 83 326.00 | 39 176.00 | 44 150.00 | 83 326.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 19 648.00 | 5 979.00 | 13 669.00 | 19 648.00 |
AT Other tangible assets | 639 245.00 | 232 228.00 | 407 017.00 | 639 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 886 972.00 | 277 382.00 | 609 589.00 | 886 972.00 |
BN Goods in progress | 1 404 621.00 | | 1 404 621.00 | 1 404 621.00 |
BV Advances and down payments on orders | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 943 988.00 | | 943 988.00 | 943 988.00 |
BZ Other receivables | 50 306.00 | | 50 306.00 | 50 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 520.00 | | 120 520.00 | 120 520.00 |
CH Prepaid expenses | 42 165.00 | | 42 165.00 | 42 165.00 |
CJ TOTAL (II) | 2 569 438.00 | | 2 569 438.00 | 2 569 438.00 |
CO Grand total (0 to V) | 3 456 410.00 | 277 382.00 | 3 179 027.00 | 3 456 410.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 479.00 | 38 479.00 | | 38 479.00 |
DB Share, merger, contribution premiums, etc. | 659 537.00 | 659 537.00 | | 659 537.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DG Other reserves | 98 446.00 | 3 674.00 | | 98 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 790.00 | 493 422.00 | | 673 790.00 |
DL TOTAL (I) | 1 474 100.00 | 1 195 112.00 | | 1 474 100.00 |
DU Loans and Debts from Credit Institutions (3) | 348 278.00 | 362 290.00 | | 348 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 786.00 | 185 822.00 | | 196 786.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 375 721.00 | 423 200.00 | | 375 721.00 |
DY Tax and social security liabilities | 753 187.00 | 511 826.00 | | 753 187.00 |
EA Other liabilities | 30 955.00 | 62 180.00 | | 30 955.00 |
EC TOTAL (IV) | 1 704 927.00 | 1 545 345.00 | | 1 704 927.00 |
EE Grand total (I to V) | 3 179 027.00 | 2 740 458.00 | | 3 179 027.00 |
EG Accrued income and payables due within one year | 1 312 295.00 | 1 330 135.00 | | 1 312 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 909.00 | | |
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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 | | | 4 939 787.00 | |
FJ Net sales | | | 4 939 787.00 | |
FM Inventory production | | | 743 653.00 | |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 987.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 5 728 501.00 | |
FW Other purchases and external expenses | | | 1 865 551.00 | |
FX Taxes, duties, and similar payments | | | 147 167.00 | |
FY Salaries and Wages | | | 2 167 677.00 | |
FZ Social Security Contributions | | | 323 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 325.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 645 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 891.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 080.00 | 415.00 | | 6 080.00 |
HB Exceptional income from capital transactions | 38 827.00 | 41 574.00 | | 38 827.00 |
HD Total exceptional income (VII) | 44 907.00 | 41 989.00 | | 44 907.00 |
HE Exceptional expenses on management operations | 60 063.00 | 47 686.00 | | 60 063.00 |
HF Exceptional expenses on capital transactions | 34 885.00 | 30 912.00 | | 34 885.00 |
HG Exceptional depreciation and provisions | 12 311.00 | | | 12 311.00 |
HH Total exceptional expenses (VIII) | 107 259.00 | 78 598.00 | | 107 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 352.00 | -36 609.00 | | -62 352.00 |
HK Income tax | 338 722.00 | 207 857.00 | | 338 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 096.00 | 4 404 768.00 | | 5 774 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 306.00 | 3 911 346.00 | | 5 100 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 790.00 | 493 422.00 | | 673 790.00 |
HP References: Equipment leasing | 4 369.00 | 5 545.00 | | 4 369.00 |
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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 | 771 694.00 | | | 771 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 754.00 | |
I4 DECREASES Grand Total | | | 8 869 721.00 | |
IO DECREASES Total including other intangible assets | | | 147 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 761.00 | | | 134 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 711.00 | | | 557 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 222.00 | | | 79 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 721.00 | 375 721.00 | | 375 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 923.00 | 103 627.00 | 180 296.00 | 283 923.00 |
VH Loans with a maturity of more than one year at origin | 348 278.00 | 135 942.00 | 212 336.00 | 348 278.00 |
VJ Loans taken out during the year | 152 564.00 | | | 152 564.00 |
VK Loans repaid during the year | 148 655.00 | | | 148 655.00 |
VS Prepaid expenses | 42 165.00 | | | 42 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 199.00 | 1 036 460.00 | 20 739.00 | 1 057 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 927.00 | 1 312 295.00 | 392 632.00 | 1 704 927.00 |
