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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AJ Other Intangible Assets | 2 390.00 | 1 453.00 | 937.00 | 2 390.00 |
AP Buildings | 96 905.00 | 82 047.00 | 14 858.00 | 96 905.00 |
AR Technical installations, industrial equipment and tools | 21 768.00 | 21 768.00 | | 21 768.00 |
AT Other tangible assets | 117 819.00 | 116 267.00 | 1 553.00 | 117 819.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 337 051.00 | 222 644.00 | 114 407.00 | 337 051.00 |
BT Goods | 69 609.00 | | 69 609.00 | 69 609.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 37 340.00 | | 37 340.00 | 37 340.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 66 009.00 | | 66 009.00 | 66 009.00 |
CJ TOTAL (II) | 181 873.00 | | 181 873.00 | 181 873.00 |
CO Grand total (0 to V) | 518 923.00 | 222 644.00 | 296 280.00 | 518 923.00 |
CP Shares due in less than one year | 16 219.00 | | | 16 219.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 138 726.00 | 105 859.00 | | 138 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | 32 868.00 | | 48 326.00 |
DL TOTAL (I) | 195 438.00 | 147 112.00 | | 195 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 196.00 | 103 662.00 | | 48 196.00 |
DW Advances and down payments received on current orders | 1 001.00 | 595.00 | | 1 001.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 49 261.00 | 47 408.00 | | 49 261.00 |
EB Prepaid income (2) | | 5 013.00 | | |
EC TOTAL (IV) | 100 842.00 | 156 678.00 | | 100 842.00 |
EE Grand total (I to V) | 296 280.00 | 303 790.00 | | 296 280.00 |
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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 | 540 960.00 | | 540 960.00 | 540 960.00 |
FG Production sold - services | 13 824.00 | | 13 824.00 | 13 824.00 |
FJ Net sales | 554 784.00 | | 554 784.00 | 554 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 555 466.00 | |
FS Purchases of goods (including customs duties) | | | 170 541.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 167 558.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 84 217.00 | |
FZ Social Security Contributions | | | 45 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 534.00 | |
GG - OPERATING RESULT (I - II) | | | 65 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 279.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 279.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -279.00 | | -511.00 |
HK Income tax | 16 617.00 | 9 121.00 | | 16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 814.00 | 520 583.00 | | 555 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 488.00 | 487 715.00 | | 507 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 326.00 | 32 868.00 | | 48 326.00 |
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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 | 340 153.00 | | | 340 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102.00 | 16 570.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 337 051.00 | |
IO DECREASES Total including other intangible assets | | | 83 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 989.00 | | | 83 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 493.00 | | | 236 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | | 19 672.00 |
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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 | 205 746.00 | 16 897.00 | | 205 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 478.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 663.00 | 16 419.00 | | 203 663.00 |
