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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 | 10 210.00 | 8 909.00 | 1 300.00 | 10 210.00 |
AH Goodwill | 122 950.00 | 71 269.00 | 51 680.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AN Land | 4 263.00 | 4 263.00 | | 4 263.00 |
AP Buildings | 72 498.00 | 72 498.00 | | 72 498.00 |
AR Technical installations, industrial equipment and tools | 54 664.00 | 50 038.00 | 4 626.00 | 54 664.00 |
AT Other tangible assets | 20 498.00 | 16 121.00 | 4 377.00 | 20 498.00 |
AV Fixed assets in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 504 855.00 | 377 523.00 | 127 331.00 | 504 855.00 |
BN Goods in progress | 350 542.00 | | 350 542.00 | 350 542.00 |
BP Services in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 299 322.00 | 7 393.00 | 291 928.00 | 299 322.00 |
BZ Other receivables | 70 255.00 | | 70 255.00 | 70 255.00 |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 820 672.00 | 7 393.00 | 813 278.00 | 820 672.00 |
CO Grand total (0 to V) | 1 325 527.00 | 384 917.00 | 940 609.00 | 1 325 527.00 |
CR Shares due in more than one year | 16 900.00 | | | 16 900.00 |
CX Development or Research and Development Expenses | 185 589.00 | 139 152.00 | 46 436.00 | 185 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 142 213.00 | | | 142 213.00 |
DH Retained earnings | 73 822.00 | | | 73 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | | | 29 271.00 |
DL TOTAL (I) | 396 232.00 | | | 396 232.00 |
DU Loans and Debts from Credit Institutions (3) | 66 610.00 | | | 66 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 093.00 | | | 96 093.00 |
DW Advances and down payments received on current orders | 3 986.00 | | | 3 986.00 |
DX Trade payables and related accounts | 187 649.00 | | | 187 649.00 |
DY Tax and social security liabilities | 190 037.00 | | | 190 037.00 |
EC TOTAL (IV) | 544 377.00 | | | 544 377.00 |
EE Grand total (I to V) | 940 609.00 | | | 940 609.00 |
EG Accrued income and payables due within one year | 444 297.00 | | | 444 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 610.00 | | | 66 610.00 |
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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 | 455 444.00 | 11 623.00 | 467 067.00 | 455 444.00 |
FG Production sold - services | 1 057 822.00 | | 1 057 822.00 | 1 057 822.00 |
FJ Net sales | 1 513 266.00 | 11 623.00 | 1 524 890.00 | 1 513 266.00 |
FM Inventory production | | | -3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 647.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 1 549 361.00 | |
FU Purchases of raw materials and other supplies | | | 422 825.00 | |
FV Inventory change (raw materials and supplies) | | | 42 070.00 | |
FW Other purchases and external expenses | | | 429 750.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 413 682.00 | |
FZ Social Security Contributions | | | 157 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 513 480.00 | |
GG - OPERATING RESULT (I - II) | | | 35 880.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 075.00 | | | 13 075.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 17 912.00 | | | 17 912.00 |
HH Total exceptional expenses (VIII) | 25 912.00 | | | 25 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 912.00 | | | -25 912.00 |
HK Income tax | -21 810.00 | | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 361.00 | | | 1 549 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 089.00 | | | 1 520 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 271.00 | | | 29 271.00 |
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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 | 494 095.00 | | | 494 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 589.00 | | | 185 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 504 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 589.00 | |
IO DECREASES Total including other intangible assets | | | 25 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 480.00 | | | 25 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 926.00 | | | 145 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 279 059.00 | 27 194.00 | | 279 059.00 |
PE DEPRECIATION Total including other intangible assets | 23 528.00 | 651.00 | | 23 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 629.00 | 3 292.00 | | 139 629.00 |
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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 | 187 650.00 | 187 650.00 | | 187 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 093.00 | | 96 093.00 | 96 093.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
VG Loans with a maturity of up to one year at origin | 66 610.00 | 66 610.00 | | 66 610.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 330.00 | 357 279.00 | 31 051.00 | 388 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 391.00 | 444 298.00 | 96 093.00 | 540 391.00 |
