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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 285.00 | 30 285.00 | | 30 285.00 |
AR Technical installations, industrial equipment and tools | 136 887.00 | 123 124.00 | 13 763.00 | 136 887.00 |
AT Other tangible assets | 250 866.00 | 227 217.00 | 23 649.00 | 250 866.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 746 823.00 | 381 083.00 | 365 740.00 | 746 823.00 |
BL Raw materials, supplies | 15 747.00 | | 15 747.00 | 15 747.00 |
BP Services in progress | 48 980.00 | | 48 980.00 | 48 980.00 |
BX Customers and related accounts | 1 188 241.00 | 60 320.00 | 1 127 921.00 | 1 188 241.00 |
BZ Other receivables | 213 118.00 | | 213 118.00 | 213 118.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 387 019.00 | | 387 019.00 | 387 019.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 1 922 160.00 | 60 320.00 | 1 861 840.00 | 1 922 160.00 |
CO Grand total (0 to V) | 2 668 983.00 | 441 403.00 | 2 227 580.00 | 2 668 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 585.00 | 88 585.00 | | 88 585.00 |
DB Share, merger, contribution premiums, etc. | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 8 859.00 | 8 500.00 | | 8 859.00 |
DG Other reserves | 819 157.00 | 344 915.00 | | 819 157.00 |
DH Retained earnings | | 290 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 431.00 | 283 882.00 | | 59 431.00 |
DL TOTAL (I) | 1 265 684.00 | 1 306 228.00 | | 1 265 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987.00 | 23 553.00 | | 7 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | | 526.00 |
DW Advances and down payments received on current orders | 584 310.00 | 336 616.00 | | 584 310.00 |
DX Trade payables and related accounts | 184 638.00 | 120 448.00 | | 184 638.00 |
DY Tax and social security liabilities | 165 729.00 | 325 450.00 | | 165 729.00 |
EA Other liabilities | 18 705.00 | 667.00 | | 18 705.00 |
EC TOTAL (IV) | 961 896.00 | 807 260.00 | | 961 896.00 |
EE Grand total (I to V) | 2 227 580.00 | 2 113 488.00 | | 2 227 580.00 |
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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 | | | | |
FJ Net sales | | | 1 766 000.00 | |
FM Inventory production | | | -30 900.00 | |
FO Operating subsidies | | | 3 098.00 | |
FQ Other income | | | 33 102.00 | |
FR Total operating income (I) | | | 1 771 300.00 | |
FS Purchases of goods (including customs duties) | | | 604 403.00 | |
FV Inventory change (raw materials and supplies) | | | 14 029.00 | |
FW Other purchases and external expenses | | | 384 215.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 401 935.00 | |
FZ Social Security Contributions | | | 228 321.00 | |
GE Other Expenses | | | 31 889.00 | |
GF Total Operating Expenses (II) | | | 1 729 544.00 | |
GG - OPERATING RESULT (I - II) | | | 41 756.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 743.00 | 16 681.00 | | 52 743.00 |
HH Total exceptional expenses (VIII) | 19 783.00 | 5 428.00 | | 19 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 959.00 | 11 253.00 | | 32 959.00 |
HK Income tax | 17 859.00 | 130 943.00 | | 17 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 431.00 | 283 882.00 | | 59 431.00 |
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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 | 831 415.00 | | | 831 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | | | 746 823.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 630.00 | | | 502 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 419 885.00 | 35 522.00 | 74 325.00 | 419 885.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 428.00 | 35 522.00 | 74 325.00 | 419 428.00 |
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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 | 184 638.00 | 184 638.00 | | 184 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
VH Loans with a maturity of more than one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 551.00 | 1 408 414.00 | 8 137.00 | 1 416 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 586.00 | 377 586.00 | | 377 586.00 |
