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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 | 6 300.00 | 5 544.00 | 756.00 | 6 300.00 |
AH Goodwill | 418 664.00 | | 418 664.00 | 418 664.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 176 261.00 | 111 915.00 | 64 346.00 | 176 261.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 612 437.00 | 121 659.00 | 490 778.00 | 612 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 328.00 | | 105 328.00 | 105 328.00 |
BZ Other receivables | 70 086.00 | | 70 086.00 | 70 086.00 |
CD Marketable securities | 110 440.00 | | 110 440.00 | 110 440.00 |
CF Cash and cash equivalents | 234 222.00 | | 234 222.00 | 234 222.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 535 200.00 | | 535 200.00 | 535 200.00 |
CO Grand total (0 to V) | 1 147 637.00 | 121 659.00 | 1 025 978.00 | 1 147 637.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 545 365.00 | 585 540.00 | | 545 365.00 |
DH Retained earnings | | 370 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 443.00 | 99 444.00 | | 242 443.00 |
DL TOTAL (I) | 794 708.00 | 1 062 265.00 | | 794 708.00 |
DU Loans and Debts from Credit Institutions (3) | 25 177.00 | 62 440.00 | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 46 288.00 | | 223.00 |
DX Trade payables and related accounts | 46 294.00 | 56 383.00 | | 46 294.00 |
DY Tax and social security liabilities | 153 404.00 | 233 064.00 | | 153 404.00 |
EA Other liabilities | 6 171.00 | 4 964.00 | | 6 171.00 |
EC TOTAL (IV) | 231 270.00 | 403 139.00 | | 231 270.00 |
EE Grand total (I to V) | 1 025 978.00 | 1 465 404.00 | | 1 025 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 534 913.00 | |
FJ Net sales | | | 1 534 913.00 | |
FQ Other income | | | 10 787.00 | |
FR Total operating income (I) | | | 1 545 700.00 | |
FW Other purchases and external expenses | | | 319 663.00 | |
FX Taxes, duties, and similar payments | | | 24 686.00 | |
FY Salaries and Wages | | | 660 862.00 | |
FZ Social Security Contributions | | | 171 240.00 | |
GB Operating Expenses - Provisions | | | 30 148.00 | |
GE Other Expenses | | | 23 402.00 | |
GF Total Operating Expenses (II) | | | 1 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 315 700.00 | |
GP Total financial income (V) | | | 317.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 375.00 | | | 66 375.00 |
HH Total exceptional expenses (VIII) | 43 635.00 | 1 856.00 | | 43 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 740.00 | -1 856.00 | | 22 740.00 |
HK Income tax | 95 789.00 | 42 981.00 | | 95 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 392.00 | 399 655.00 | | 1 612 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 949.00 | 300 211.00 | | 1 369 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 443.00 | 99 444.00 | | 242 443.00 |
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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 | 685 774.00 | | | 685 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 013.00 | |
I4 DECREASES Grand Total | | | 612 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 458.00 | | | 9 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 350.00 | | | 207 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 124 058.00 | 30 494.00 | 32 893.00 | 124 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 402.00 | 300.00 | 3 158.00 | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 656.00 | 30 194.00 | 29 735.00 | 115 656.00 |
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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 | 46 294.00 | 46 294.00 | | 46 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 7 013.00 | | | 7 013.00 |
UX Other trade receivables | 105 328.00 | | | 105 328.00 |
VH Loans with a maturity of more than one year at origin | 25 177.00 | 18 820.00 | 6 357.00 | 25 177.00 |
VK Loans repaid during the year | 37 263.00 | | | 37 263.00 |
VP Miscellaneous | 70 086.00 | | | 70 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 404.00 | 153 404.00 | | 153 404.00 |
VS Prepaid expenses | 15 124.00 | | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 550.00 | 190 538.00 | 7 013.00 | 197 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 270.00 | 224 913.00 | 6 357.00 | 231 270.00 |
