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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 507.00 | | 312 507.00 | 312 507.00 |
AP Buildings | 156 872.00 | 58 509.00 | 98 363.00 | 156 872.00 |
AT Other tangible assets | 136 513.00 | 81 669.00 | 54 844.00 | 136 513.00 |
BB Receivables related to investments | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 641 192.00 | 158 448.00 | 482 744.00 | 641 192.00 |
BV Advances and down payments on orders | 166 816.00 | | 166 816.00 | 166 816.00 |
BX Customers and related accounts | 120 846.00 | | 120 846.00 | 120 846.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CD Marketable securities | 265 374.00 | | 265 374.00 | 265 374.00 |
CF Cash and cash equivalents | 213 218.00 | | 213 218.00 | 213 218.00 |
CH Prepaid expenses | 42 113.00 | | 42 113.00 | 42 113.00 |
CJ TOTAL (II) | 832 500.00 | | 832 500.00 | 832 500.00 |
CO Grand total (0 to V) | 1 473 692.00 | 158 448.00 | 1 315 244.00 | 1 473 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 860.00 | 200 860.00 | | 200 860.00 |
DD Legal reserve (1) | 20 086.00 | 20 086.00 | | 20 086.00 |
DG Other reserves | 143 330.00 | 116 833.00 | | 143 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | 26 497.00 | | 29 768.00 |
DL TOTAL (I) | 394 043.00 | 364 276.00 | | 394 043.00 |
DT Other Bond Issues | 117 229.00 | | | 117 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | 3 561.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | 41 178.00 | | 16 499.00 |
DW Advances and down payments received on current orders | 626 907.00 | 659 818.00 | | 626 907.00 |
DX Trade payables and related accounts | 99 522.00 | 106 697.00 | | 99 522.00 |
DY Tax and social security liabilities | 53 653.00 | 45 857.00 | | 53 653.00 |
EC TOTAL (IV) | 921 201.00 | 1 007 711.00 | | 921 201.00 |
EE Grand total (I to V) | 1 315 244.00 | 1 371 987.00 | | 1 315 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 114 829.00 | | 1 114 829.00 | 1 114 829.00 |
FO Operating subsidies | | | 3 080.00 | |
FQ Other income | | | 30 144.00 | |
FR Total operating income (I) | | | 1 148 053.00 | |
FW Other purchases and external expenses | | | 803 428.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 231 982.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 1 115 446.00 | |
GG - OPERATING RESULT (I - II) | | | 32 607.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 332.00 | 13 864.00 | | 10 332.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | 10 248.00 | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 3 617.00 | | 1 199.00 |
HK Income tax | 5 560.00 | 5 109.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 056.00 | 1 635 062.00 | | 1 163 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 288.00 | 1 608 567.00 | | 1 133 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | 26 497.00 | | 29 768.00 |
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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 | 633 617.00 | | | 633 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 029.00 | |
I4 DECREASES Grand Total | | | 641 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 311.00 | | | 286 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 129 249.00 | 29 199.00 | | 129 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 332.00 | 27 846.00 | | 112 332.00 |
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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 | 99 522.00 | 99 522.00 | | 99 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 421.00 | 187 092.00 | 14 330.00 | 201 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 294.00 | 206 692.00 | 78 965.00 | 294 294.00 |
