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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 849.00 | 804.00 | 44.00 | 849.00 |
AT Other tangible assets | 196 829.00 | 187 168.00 | 9 660.00 | 196 829.00 |
BH Other financial assets | 21 364.00 | | 21 364.00 | 21 364.00 |
BJ TOTAL (I) | 228 951.00 | 187 972.00 | 40 979.00 | 228 951.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 35 855.00 | 2 877.00 | 32 978.00 | 35 855.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 452 027.00 | | 452 027.00 | 452 027.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 546 187.00 | 2 877.00 | 543 310.00 | 546 187.00 |
CO Grand total (0 to V) | 775 139.00 | 190 849.00 | 584 290.00 | 775 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 261 214.00 | 207 215.00 | | 261 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 399.00 | 53 999.00 | | 82 399.00 |
DJ Investment subsidies | | 1 339.00 | | |
DL TOTAL (I) | 360 383.00 | 279 324.00 | | 360 383.00 |
DW Advances and down payments received on current orders | 28 807.00 | 57 271.00 | | 28 807.00 |
DX Trade payables and related accounts | 117 474.00 | 109 644.00 | | 117 474.00 |
EA Other liabilities | 68 146.00 | 81 981.00 | | 68 146.00 |
EC TOTAL (IV) | 223 906.00 | 295 456.00 | | 223 906.00 |
EE Grand total (I to V) | 584 290.00 | 574 780.00 | | 584 290.00 |
EG Accrued income and payables due within one year | 195 098.00 | 229 796.00 | | 195 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 426.00 | | 1 396 426.00 | 1 396 426.00 |
FG Production sold - services | 40 074.00 | | 40 074.00 | 40 074.00 |
FJ Net sales | 1 436 501.00 | | 1 436 501.00 | 1 436 501.00 |
FM Inventory production | | | -23 298.00 | |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 423 382.00 | |
FU Purchases of raw materials and other supplies | | | 475 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 273 001.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 468 843.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 333 305.00 | |
GG - OPERATING RESULT (I - II) | | | 90 077.00 | |
GP Total financial income (V) | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 017.00 | 13 379.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 7 760.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 5 619.00 | | 342.00 |
HK Income tax | 24 149.00 | 8 884.00 | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 085.00 | 1 468 555.00 | | 1 443 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 686.00 | 1 414 556.00 | | 1 360 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 399.00 | 53 999.00 | | 82 399.00 |
HP References: Equipment leasing | 14 242.00 | 17 217.00 | | 14 242.00 |
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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 | 236 273.00 | | 2 357.00 | 236 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 21 364.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 228 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 196 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 849.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 519.00 | | 644.00 | 205 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845.00 | | 864.00 | 20 845.00 |
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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 | 183 497.00 | 11 478.00 | 7 003.00 | 183 497.00 |
PE DEPRECIATION Total including other intangible assets | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 497.00 | 10 674.00 | 7 003.00 | 183 497.00 |
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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 | 117 475.00 | 117 475.00 | | 117 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 35 856.00 | | | 35 856.00 |
VH Loans with a maturity of more than one year at origin | 8 388.00 | 8 388.00 | | 8 388.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | | | 9 826.00 |
VS Prepaid expenses | 9 622.00 | | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 984.00 | 55 303.00 | 680.00 | 55 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 099.00 | 195 099.00 | | 195 099.00 |
