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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 | 11 784.00 | 11 649.00 | 134.00 | 11 784.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 15 957.00 | 11 297.00 | 4 660.00 | 15 957.00 |
AR Technical installations, industrial equipment and tools | 174 866.00 | 157 231.00 | 17 635.00 | 174 866.00 |
AT Other tangible assets | 676 376.00 | 563 965.00 | 112 410.00 | 676 376.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 2 378.00 | 563.00 | 1 814.00 | 2 378.00 |
BJ TOTAL (I) | 973 098.00 | 744 707.00 | 228 390.00 | 973 098.00 |
BL Raw materials, supplies | 50 398.00 | | 50 398.00 | 50 398.00 |
BX Customers and related accounts | 712 184.00 | 2 222.00 | 709 961.00 | 712 184.00 |
BZ Other receivables | 117 852.00 | | 117 852.00 | 117 852.00 |
CF Cash and cash equivalents | 307 347.00 | | 307 347.00 | 307 347.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 194 222.00 | 2 222.00 | 1 192 000.00 | 1 194 222.00 |
CO Grand total (0 to V) | 2 167 321.00 | 746 929.00 | 1 420 391.00 | 2 167 321.00 |
CR Shares due in more than one year | 1 667.00 | | | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 211 903.00 | 170 458.00 | | 211 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 554.00 | 141 464.00 | | 214 554.00 |
DK Regulated provisions | 4 177.00 | 4 268.00 | | 4 177.00 |
DL TOTAL (I) | 483 435.00 | 368 991.00 | | 483 435.00 |
DP Provisions for Risks | 28 117.00 | 28 412.00 | | 28 117.00 |
DR TOTAL (IV) | 28 117.00 | 28 412.00 | | 28 117.00 |
DU Loans and Debts from Credit Institutions (3) | 143 039.00 | 184 355.00 | | 143 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 100.00 | 267 782.00 | | 281 100.00 |
DW Advances and down payments received on current orders | 10 150.00 | 6 568.00 | | 10 150.00 |
DX Trade payables and related accounts | 153 297.00 | 181 896.00 | | 153 297.00 |
DY Tax and social security liabilities | 303 447.00 | 242 105.00 | | 303 447.00 |
EA Other liabilities | 17 803.00 | 12 828.00 | | 17 803.00 |
EC TOTAL (IV) | 908 838.00 | 895 536.00 | | 908 838.00 |
EE Grand total (I to V) | 1 420 391.00 | 1 292 939.00 | | 1 420 391.00 |
EG Accrued income and payables due within one year | 846 600.00 | 793 747.00 | | 846 600.00 |
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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 | 2 692 780.00 | 45 301.00 | 2 738 082.00 | 2 692 780.00 |
FJ Net sales | 2 692 780.00 | 45 301.00 | 2 738 082.00 | 2 692 780.00 |
FO Operating subsidies | | | 18 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 622.00 | |
FR Total operating income (I) | | | 2 801 590.00 | |
FU Purchases of raw materials and other supplies | | | 118 911.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 1 054 946.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 961 459.00 | |
FZ Social Security Contributions | | | 221 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 507 994.00 | |
GG - OPERATING RESULT (I - II) | | | 293 595.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 5 223.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 083.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 345.00 | 334.00 | | 345.00 |
HD Total exceptional income (VII) | 3 574.00 | 11 641.00 | | 3 574.00 |
HE Exceptional expenses on management operations | 1 526.00 | 3 228.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | | | 6 015.00 |
HG Exceptional depreciation and provisions | 255.00 | 474.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 3 702.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | 7 938.00 | | -4 223.00 |
HK Income tax | 69 000.00 | 34 345.00 | | 69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 709.00 | 2 693 920.00 | | 2 806 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 155.00 | 2 552 456.00 | | 2 592 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 554.00 | 141 464.00 | | 214 554.00 |
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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 | 911 889.00 | | | 911 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | | 973 098.00 | |
IO DECREASES Total including other intangible assets | | | 99 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 631.00 | | | 99 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 229.00 | | | 805 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | | 7 029.00 |
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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 | 651 627.00 | 99 141.00 | 6 624.00 | 651 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 341.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 318.00 | 98 800.00 | 6 624.00 | 640 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 412.00 | 617.00 | 912.00 | 28 412.00 |
7C Grand total | 28 412.00 | 617.00 | 912.00 | 28 412.00 |
