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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AH Goodwill | 215 221.00 | | 215 221.00 | 215 221.00 |
AJ Other Intangible Assets | 717 332.00 | | 717 332.00 | 717 332.00 |
AP Buildings | 3 005 968.00 | 1 265 616.00 | 1 740 352.00 | 3 005 968.00 |
AR Technical installations, industrial equipment and tools | 603 998.00 | 531 598.00 | 72 400.00 | 603 998.00 |
AT Other tangible assets | 155 467.00 | 144 962.00 | 10 505.00 | 155 467.00 |
AV Fixed assets in progress | 40 710.00 | | 40 710.00 | 40 710.00 |
BD Other fixed assets | | 265.00 | -265.00 | |
BF Loans | 43 472.00 | | 43 472.00 | 43 472.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 788 228.00 | 1 946 700.00 | 2 841 528.00 | 4 788 228.00 |
BL Raw materials, supplies | 16 417.00 | | 16 417.00 | 16 417.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 172 029.00 | 38 466.00 | 133 563.00 | 172 029.00 |
BZ Other receivables | 4 377 645.00 | | 4 377 645.00 | 4 377 645.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CJ TOTAL (II) | 4 613 003.00 | 38 466.00 | 4 574 537.00 | 4 613 003.00 |
CO Grand total (0 to V) | 9 401 232.00 | 1 985 166.00 | 7 416 065.00 | 9 401 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 62 740.00 | -100 740.00 | | 62 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 186.00 | 163 480.00 | | 92 186.00 |
DL TOTAL (I) | 195 626.00 | 103 440.00 | | 195 626.00 |
DP Provisions for Risks | 187 911.00 | 12 627.00 | | 187 911.00 |
DR TOTAL (IV) | 187 911.00 | 12 627.00 | | 187 911.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17 837.00 | | 23.00 |
DW Advances and down payments received on current orders | 36 995.00 | 62 571.00 | | 36 995.00 |
DX Trade payables and related accounts | 141 297.00 | 286 982.00 | | 141 297.00 |
DY Tax and social security liabilities | 540 898.00 | 451 221.00 | | 540 898.00 |
DZ Fixed asset liabilities and related accounts | 7 892.00 | 10 202.00 | | 7 892.00 |
EA Other liabilities | 6 305 424.00 | 6 067 483.00 | | 6 305 424.00 |
EC TOTAL (IV) | 7 032 529.00 | 6 896 296.00 | | 7 032 529.00 |
EE Grand total (I to V) | 7 416 065.00 | 7 012 363.00 | | 7 416 065.00 |
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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 | 4 089 360.00 | | 4 089 360.00 | 4 089 360.00 |
FJ Net sales | 4 089 360.00 | | 4 089 360.00 | 4 089 360.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 833.00 | |
FQ Other income | | | 139 853.00 | |
FR Total operating income (I) | | | 4 324 845.00 | |
FU Purchases of raw materials and other supplies | | | 294 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 963 323.00 | |
FX Taxes, duties, and similar payments | | | 201 773.00 | |
FY Salaries and Wages | | | 1 754 355.00 | |
FZ Social Security Contributions | | | 557 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 284.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 123 761.00 | |
GG - OPERATING RESULT (I - II) | | | 201 084.00 | |
GL Other interest and similar income | | | 157 652.00 | |
GP Total financial income (V) | | | 157 652.00 | |
GR Interest and similar expenses | | | 258 668.00 | |
GU Total financial expenses (VI) | | | 258 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | | 59 802.00 | | |
HC Reversals of provisions and transfers of expenses | | 152 553.00 | | |
HD Total exceptional income (VII) | 1 285.00 | 212 355.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 7 509.00 | 48 435.00 | | 7 509.00 |
HF Exceptional expenses on capital transactions | 879.00 | 60 802.00 | | 879.00 |
HG Exceptional depreciation and provisions | | 12 627.00 | | |
HH Total exceptional expenses (VIII) | 8 388.00 | 121 864.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | 90 491.00 | | -7 103.00 |
HK Income tax | 779.00 | -666.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 782.00 | 4 394 729.00 | | 4 483 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 596.00 | 4 231 249.00 | | 4 391 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 186.00 | 163 480.00 | | 92 186.00 |
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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 | 4 740 963.00 | | 777 206.00 | 4 740 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 272.00 | |
I4 DECREASES Grand Total | | 729 941.00 | 4 788 228.00 | |
IO DECREASES Total including other intangible assets | | 717 332.00 | 936 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 3 806 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 813.00 | | 717 332.00 | 936 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 508.00 | | 52 244.00 | 3 766 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 642.00 | | 7 630.00 | 37 642.00 |
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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 | 1 784 532.00 | 162 310.00 | 407.00 | 1 784 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 272.00 | 162 310.00 | 407.00 | 1 780 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 650.00 | | | 2 650.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 627.00 | 175 284.00 | | 12 627.00 |
6T Receivables | 54 695.00 | 13 114.00 | 29 343.00 | 54 695.00 |
7B Total provisions for depreciation | 54 960.00 | 13 114.00 | 29 343.00 | 54 960.00 |
7C Grand total | 67 587.00 | 188 398.00 | 29 343.00 | 67 587.00 |
UE of which provisions and reversals: - Operating | | 188 398.00 | 29 343.00 | |
