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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 | 79 447.00 | 29 171.00 | 50 277.00 | 79 447.00 |
AH Goodwill | 910 170.00 | 162 622.00 | 747 548.00 | 910 170.00 |
AR Technical installations, industrial equipment and tools | 3 659 088.00 | 2 205 450.00 | 1 453 638.00 | 3 659 088.00 |
AT Other tangible assets | 1 004 461.00 | 617 360.00 | 387 101.00 | 1 004 461.00 |
BF Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 37 055.00 | | 37 055.00 | 37 055.00 |
BJ TOTAL (I) | 5 708 150.00 | 3 014 603.00 | 2 693 548.00 | 5 708 150.00 |
BP Services in progress | 79 518.00 | | 79 518.00 | 79 518.00 |
BT Goods | 602 355.00 | 98 333.00 | 504 022.00 | 602 355.00 |
BV Advances and down payments on orders | 15 322.00 | | 15 322.00 | 15 322.00 |
BX Customers and related accounts | 1 334 393.00 | 34 815.00 | 1 299 578.00 | 1 334 393.00 |
BZ Other receivables | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 2 139 539.00 | 133 148.00 | 2 006 391.00 | 2 139 539.00 |
CO Grand total (0 to V) | 7 847 689.00 | 3 147 751.00 | 4 699 939.00 | 7 847 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DB Share, merger, contribution premiums, etc. | 219 767.00 | 219 767.00 | | 219 767.00 |
DD Legal reserve (1) | 63 850.00 | | | 63 850.00 |
DG Other reserves | 50 503.00 | 23 839.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 270.00 | 90 514.00 | | 359 270.00 |
DL TOTAL (I) | 1 970 389.00 | 1 611 120.00 | | 1 970 389.00 |
DP Provisions for Risks | 164 493.00 | 171 232.00 | | 164 493.00 |
DQ Provisions for Expenses | 86 931.00 | 77 405.00 | | 86 931.00 |
DR TOTAL (IV) | 251 424.00 | 248 637.00 | | 251 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 984.00 | 1 605 326.00 | | 1 069 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 934.00 | 502 205.00 | | 242 934.00 |
DW Advances and down payments received on current orders | 20 613.00 | 66 940.00 | | 20 613.00 |
DX Trade payables and related accounts | 633 919.00 | 463 643.00 | | 633 919.00 |
DY Tax and social security liabilities | 440 256.00 | 436 446.00 | | 440 256.00 |
EA Other liabilities | 43 350.00 | 61 492.00 | | 43 350.00 |
EB Prepaid income (2) | 27 070.00 | 21 601.00 | | 27 070.00 |
EC TOTAL (IV) | 2 478 126.00 | 3 157 654.00 | | 2 478 126.00 |
EE Grand total (I to V) | 4 699 939.00 | 5 017 410.00 | | 4 699 939.00 |
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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 | 4 230 426.00 | | 4 230 426.00 | 4 230 426.00 |
FG Production sold - services | 3 593 634.00 | | 3 593 634.00 | 3 593 634.00 |
FJ Net sales | 7 824 061.00 | | 7 824 061.00 | 7 824 061.00 |
FM Inventory production | | | 35 218.00 | |
FN Capitalized production | | | 254 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 688.00 | |
FQ Other income | | | 582 638.00 | |
FR Total operating income (I) | | | 9 102 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 260.00 | |
FT Inventory change (goods) | | | 150 917.00 | |
FW Other purchases and external expenses | | | 1 677 545.00 | |
FX Taxes, duties, and similar payments | | | 83 824.00 | |
FY Salaries and Wages | | | 1 260 559.00 | |
FZ Social Security Contributions | | | 546 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 653.00 | |
GE Other Expenses | | | 276 060.00 | |
GF Total Operating Expenses (II) | | | 8 722 606.00 | |
GG - OPERATING RESULT (I - II) | | | 380 330.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 27 372.00 | |
GU Total financial expenses (VI) | | | 27 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 690.00 | | | 3 690.00 |
HB Exceptional income from capital transactions | 5 245.00 | 39 447.00 | | 5 245.00 |
HC Reversals of provisions and transfers of expenses | 5 173.00 | 2 205.00 | | 5 173.00 |
HD Total exceptional income (VII) | 14 108.00 | 41 652.00 | | 14 108.00 |
HE Exceptional expenses on management operations | | 17 304.00 | | |
HF Exceptional expenses on capital transactions | 6 334.00 | 36 694.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 53 998.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | -12 346.00 | | 7 774.00 |
HK Income tax | 4 005.00 | -72 070.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 586.00 | 8 437 949.00 | | 9 119 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 317.00 | 8 347 436.00 | | 8 760 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 270.00 | 90 514.00 | | 359 270.00 |
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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 | 5 780 270.00 | 577 768.00 | | 5 780 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 939.00 | 54 984.00 | |
I4 DECREASES Grand Total | | 649 888.00 | 5 708 150.00 | |
IO DECREASES Total including other intangible assets | | 5 173.00 | 989 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 777.00 | 4 663 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 872.00 | 9 917.00 | | 984 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 058.00 | 562 268.00 | | 4 734 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 340.00 | 5 583.00 | | 61 340.00 |
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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 | 2 641 160.00 | 692 359.00 | 481 539.00 | 2 641 160.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | 12 291.00 | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 281.00 | 680 068.00 | 481 539.00 | 2 624 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 637.00 | 179 653.00 | 176 866.00 | 248 637.00 |
7C Grand total | 248 637.00 | 179 653.00 | 176 866.00 | 248 637.00 |
