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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 | 1 683.00 | 921.00 | 762.00 | 1 683.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 18 554.00 | 16 183.00 | 2 370.00 | 18 554.00 |
AR Technical installations, industrial equipment and tools | 262 027.00 | 169 511.00 | 92 516.00 | 262 027.00 |
AT Other tangible assets | 96 588.00 | 56 395.00 | 40 192.00 | 96 588.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 583 440.00 | 243 012.00 | 340 428.00 | 583 440.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BT Goods | 10 680.00 | | 10 680.00 | 10 680.00 |
BV Advances and down payments on orders | 30 939.00 | | 30 939.00 | 30 939.00 |
BX Customers and related accounts | 115 301.00 | 742.00 | 114 558.00 | 115 301.00 |
BZ Other receivables | 80 759.00 | | 80 759.00 | 80 759.00 |
CF Cash and cash equivalents | 93 887.00 | | 93 887.00 | 93 887.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 337 988.00 | 742.00 | 337 246.00 | 337 988.00 |
CO Grand total (0 to V) | 921 428.00 | 243 754.00 | 677 674.00 | 921 428.00 |
CU Other investments | 49 088.00 | | 49 088.00 | 49 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | | | 40 048.00 |
DB Share, merger, contribution premiums, etc. | 126 088.00 | | | 126 088.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 224 545.00 | | | 224 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 575.00 | | | 58 575.00 |
DL TOTAL (I) | 453 262.00 | | | 453 262.00 |
DW Advances and down payments received on current orders | 7 715.00 | | | 7 715.00 |
DX Trade payables and related accounts | 117 699.00 | | | 117 699.00 |
DY Tax and social security liabilities | 98 587.00 | | | 98 587.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 224 412.00 | | | 224 412.00 |
EE Grand total (I to V) | 677 674.00 | | | 677 674.00 |
EG Accrued income and payables due within one year | 216 697.00 | | | 216 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 557.00 | | 707 557.00 | 707 557.00 |
FD Production sold - goods | -28 266.00 | | -28 266.00 | -28 266.00 |
FG Production sold - services | 595 935.00 | | 595 935.00 | 595 935.00 |
FJ Net sales | 1 275 227.00 | | 1 275 227.00 | 1 275 227.00 |
FM Inventory production | | | -898.00 | |
FO Operating subsidies | | | 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 278 067.00 | |
FS Purchases of goods (including customs duties) | | | 428 626.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 88 683.00 | |
FW Other purchases and external expenses | | | 200 280.00 | |
FX Taxes, duties, and similar payments | | | 12 710.00 | |
FY Salaries and Wages | | | 392 192.00 | |
FZ Social Security Contributions | | | 98 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 255 439.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 469.00 | |
GP Total financial income (V) | | | 35 469.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 12 430.00 | | | 12 430.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 7 894.00 | | | 7 894.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | | | 4 489.00 |
HK Income tax | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 967.00 | | | 1 325 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 392.00 | | | 1 267 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 575.00 | | | 58 575.00 |
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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 | 564 917.00 | | 28 587.00 | 564 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 711.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 583 440.00 | |
IO DECREASES Total including other intangible assets | | | 149 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 377 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 558.00 | | | 149 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 647.00 | | 28 587.00 | 358 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 711.00 | | | 56 711.00 |
