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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 123 707.00 | 10 890.00 | 112 817.00 | 123 707.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 438 671.00 | 348 832.00 | 89 839.00 | 438 671.00 |
AR Technical installations, industrial equipment and tools | 45 326.00 | 23 946.00 | 21 380.00 | 45 326.00 |
AT Other tangible assets | 226 789.00 | 141 544.00 | 85 246.00 | 226 789.00 |
AV Fixed assets in progress | 5 219.00 | | 5 219.00 | 5 219.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 896 764.00 | 525 212.00 | 371 552.00 | 896 764.00 |
BV Advances and down payments on orders | 73 708.00 | | 73 708.00 | 73 708.00 |
BX Customers and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
BZ Other receivables | 153 209.00 | | 153 209.00 | 153 209.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 392 189.00 | | 392 189.00 | 392 189.00 |
CH Prepaid expenses | 97 794.00 | | 97 794.00 | 97 794.00 |
CJ TOTAL (II) | 846 777.00 | | 846 777.00 | 846 777.00 |
CO Grand total (0 to V) | 1 743 541.00 | 525 212.00 | 1 218 329.00 | 1 743 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 961.00 | 148 367.00 | | 195 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 689.00 | 47 594.00 | | 61 689.00 |
DL TOTAL (I) | 301 650.00 | 239 961.00 | | 301 650.00 |
DU Loans and Debts from Credit Institutions (3) | 66 221.00 | 102 861.00 | | 66 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 642 986.00 | 643 685.00 | | 642 986.00 |
DX Trade payables and related accounts | 60 074.00 | 48 870.00 | | 60 074.00 |
DY Tax and social security liabilities | 146 243.00 | 110 741.00 | | 146 243.00 |
EA Other liabilities | 1 026.00 | 814.00 | | 1 026.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 916 678.00 | 906 978.00 | | 916 678.00 |
EE Grand total (I to V) | 1 218 329.00 | 1 146 939.00 | | 1 218 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 760 645.00 | 56 667.00 | 1 817 312.00 | 1 760 645.00 |
FJ Net sales | 1 760 645.00 | 56 667.00 | 1 817 312.00 | 1 760 645.00 |
FN Capitalized production | | | 21 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 844 256.00 | |
FW Other purchases and external expenses | | | 1 154 848.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 404 971.00 | |
FZ Social Security Contributions | | | 130 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 589.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 1 769 150.00 | |
GG - OPERATING RESULT (I - II) | | | 75 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 178.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GS Negative differences of foreign exchange | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 2 509.00 | 281.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 2 509.00 | 468.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | -468.00 | | -2 189.00 |
HK Income tax | 8 614.00 | 2 834.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 854.00 | 1 681 508.00 | | 1 844 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 165.00 | 1 633 914.00 | | 1 783 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 689.00 | 47 594.00 | | 61 689.00 |
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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 | 841 396.00 | | 108 869.00 | 841 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 8 802.00 | |
I4 DECREASES Grand Total | 16 244.00 | 37 258.00 | 896 764.00 | 16 244.00 |
IO DECREASES Total including other intangible assets | | 23 313.00 | 146 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 244.00 | 9 661.00 | 741 388.00 | 16 244.00 |
KD ACQUISITIONS Total including other intangible assets | 116 107.00 | | 53 779.00 | 116 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 704.00 | | 53 588.00 | 713 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 585.00 | | 1 502.00 | 11 585.00 |
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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 | 507 596.00 | 50 589.00 | 32 973.00 | 507 596.00 |
PE DEPRECIATION Total including other intangible assets | 34 203.00 | | 23 313.00 | 34 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 393.00 | 50 589.00 | 9 661.00 | 473 393.00 |
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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 | 60 074.00 | 60 074.00 | | 60 074.00 |
8C Staff and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
8D Social Security and Other Social Organizations | 72 874.00 | 72 874.00 | | 72 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 802.00 | | | 8 802.00 |
UX Other trade receivables | 60 878.00 | | | 60 878.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 70 859.00 | | | 70 859.00 |
VC Group and associates | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 66 221.00 | 31 876.00 | 34 344.00 | 66 221.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VM Income taxes | 15 450.00 | | | 15 450.00 |
VP Miscellaneous | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 753.00 | | | 54 753.00 |
VS Prepaid expenses | 97 794.00 | | | 97 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 682.00 | 311 880.00 | 8 802.00 | 320 682.00 |
VW VAT | 38 226.00 | 38 226.00 | | 38 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 692.00 | 239 348.00 | 34 344.00 | 273 692.00 |
