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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 | 21 535.00 | 21 241.00 | 295.00 | 21 535.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 91 922.00 | 84 479.00 | 7 443.00 | 91 922.00 |
AR Technical installations, industrial equipment and tools | 150 946.00 | 133 080.00 | 17 866.00 | 150 946.00 |
AT Other tangible assets | 1 352 845.00 | 1 030 962.00 | 321 883.00 | 1 352 845.00 |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 1 672 948.00 | 1 269 761.00 | 403 187.00 | 1 672 948.00 |
BX Customers and related accounts | 1 092 871.00 | 18 341.00 | 1 074 531.00 | 1 092 871.00 |
BZ Other receivables | 881 436.00 | | 881 436.00 | 881 436.00 |
CF Cash and cash equivalents | 590 991.00 | | 590 991.00 | 590 991.00 |
CH Prepaid expenses | 91 317.00 | | 91 317.00 | 91 317.00 |
CJ TOTAL (II) | 2 674 530.00 | 18 341.00 | 2 656 190.00 | 2 674 530.00 |
CO Grand total (0 to V) | 4 347 478.00 | 1 288 102.00 | 3 059 376.00 | 4 347 478.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 792 221.00 | 739 832.00 | | 792 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 135.00 | 104 779.00 | | 328 135.00 |
DL TOTAL (I) | 1 162 280.00 | 886 535.00 | | 1 162 280.00 |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 535.00 | 360 538.00 | | 233 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | 2 335.00 | | 13 430.00 |
DW Advances and down payments received on current orders | 133 008.00 | 184 586.00 | | 133 008.00 |
DX Trade payables and related accounts | 808 678.00 | 465 652.00 | | 808 678.00 |
DY Tax and social security liabilities | 567 659.00 | 395 594.00 | | 567 659.00 |
EA Other liabilities | 134 788.00 | 66 385.00 | | 134 788.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 897 096.00 | 1 475 091.00 | | 1 897 096.00 |
EE Grand total (I to V) | 3 059 376.00 | 2 376 125.00 | | 3 059 376.00 |
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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 | 4 348 524.00 | 243 120.00 | 4 591 644.00 | 4 348 524.00 |
FJ Net sales | 4 348 524.00 | 243 120.00 | 4 591 644.00 | 4 348 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 007.00 | |
FQ Other income | | | 2 161 369.00 | |
FR Total operating income (I) | | | 7 514 021.00 | |
FU Purchases of raw materials and other supplies | | | 703 670.00 | |
FW Other purchases and external expenses | | | 4 310 550.00 | |
FX Taxes, duties, and similar payments | | | 119 154.00 | |
FZ Social Security Contributions | | | 1 747 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 491.00 | |
GE Other Expenses | | | 149 501.00 | |
GF Total Operating Expenses (II) | | | 7 216 746.00 | |
GG - OPERATING RESULT (I - II) | | | 297 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 434.00 | 2 075.00 | | 15 434.00 |
HB Exceptional income from capital transactions | 118 400.00 | 22 064.00 | | 118 400.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | 985.00 | | 14 500.00 |
HD Total exceptional income (VII) | 148 334.00 | 25 124.00 | | 148 334.00 |
HE Exceptional expenses on management operations | 3 430.00 | 3 197.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | 8 767.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 11 965.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 623.00 | 13 159.00 | | 142 623.00 |
HK Income tax | 107 870.00 | 10 535.00 | | 107 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 925.00 | 6 778 261.00 | | 7 662 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 789.00 | 6 673 482.00 | | 7 334 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 135.00 | 104 779.00 | | 328 135.00 |
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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 | 1 628 617.00 | 50 874.00 | | 1 628 617.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | 50 212.00 | 42.00 |
I4 DECREASES Grand Total | 6 542.00 | | 1 672 948.00 | 6 542.00 |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 1 595 712.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 339.00 | 50 874.00 | | 1 551 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 254.00 | | | 50 254.00 |
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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 | 1 087 488.00 | 186 491.00 | 4 219.00 | 1 087 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 528.00 | 186 211.00 | 4 219.00 | 1 066 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 18 341.00 | | | 18 341.00 |
7B Total provisions for depreciation | 18 341.00 | | | 18 341.00 |
7C Grand total | 32 841.00 | | 14 500.00 | 32 841.00 |
UJ - Exceptional | | | 14 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
8B Suppliers and Related Accounts | 808 678.00 | 808 678.00 | | 808 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 788.00 | 134 788.00 | | 134 788.00 |
UT Other financial assets | 43 187.00 | | | 43 187.00 |
UX Other trade receivables | 1 092 871.00 | | | 1 092 871.00 |
VG Loans with a maturity of up to one year at origin | 233 534.00 | 130 178.00 | 103 356.00 | 233 534.00 |
VP Miscellaneous | 966 694.00 | | | 966 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 659.00 | 567 659.00 | | 567 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 812.00 | 2 065 626.00 | | 2 108 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 096.00 | 1 787 740.00 | 103 356.00 | 1 891 096.00 |
