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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AJ Other Intangible Assets | 483 516.00 | 212 434.00 | 271 082.00 | 483 516.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 331 991.00 | 234 651.00 | 97 340.00 | 331 991.00 |
AR Technical installations, industrial equipment and tools | 1 061 387.00 | 1 025 729.00 | 35 657.00 | 1 061 387.00 |
AT Other tangible assets | 636 846.00 | 332 556.00 | 304 289.00 | 636 846.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 4 110 426.00 | 1 808 039.00 | 2 302 386.00 | 4 110 426.00 |
BL Raw materials, supplies | 185 389.00 | | 185 389.00 | 185 389.00 |
BN Goods in progress | 37 068.00 | | 37 068.00 | 37 068.00 |
BV Advances and down payments on orders | 56 913.00 | | 56 913.00 | 56 913.00 |
BX Customers and related accounts | 455 568.00 | 8 248.00 | 447 319.00 | 455 568.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 892 555.00 | | 892 555.00 | 892 555.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 1 787 009.00 | 8 248.00 | 1 778 761.00 | 1 787 009.00 |
CO Grand total (0 to V) | 5 897 436.00 | 1 816 288.00 | 4 081 148.00 | 5 897 436.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 079 116.00 | | | 1 079 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 809.00 | | | 323 809.00 |
DK Regulated provisions | 182 780.00 | | | 182 780.00 |
DL TOTAL (I) | 1 766 105.00 | | | 1 766 105.00 |
DU Loans and Debts from Credit Institutions (3) | 247 179.00 | | | 247 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 123.00 | | | 128 123.00 |
DX Trade payables and related accounts | 143 106.00 | | | 143 106.00 |
DY Tax and social security liabilities | 556 737.00 | | | 556 737.00 |
DZ Fixed asset liabilities and related accounts | 649 870.00 | | | 649 870.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EB Prepaid income (2) | 578 457.00 | | | 578 457.00 |
EC TOTAL (IV) | 2 315 042.00 | | | 2 315 042.00 |
EE Grand total (I to V) | 4 081 148.00 | | | 4 081 148.00 |
EG Accrued income and payables due within one year | 2 251 169.00 | | | 2 251 169.00 |
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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 | 85 944.00 | | 85 944.00 | 85 944.00 |
FG Production sold - services | 5 266 594.00 | 104 846.00 | 5 371 440.00 | 5 266 594.00 |
FJ Net sales | 5 352 538.00 | 104 846.00 | 5 457 384.00 | 5 352 538.00 |
FM Inventory production | | | 26 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 919.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 5 513 076.00 | |
FU Purchases of raw materials and other supplies | | | 535 414.00 | |
FV Inventory change (raw materials and supplies) | | | 8 132.00 | |
FW Other purchases and external expenses | | | 2 940 217.00 | |
FX Taxes, duties, and similar payments | | | 85 603.00 | |
FY Salaries and Wages | | | 1 058 159.00 | |
FZ Social Security Contributions | | | 322 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 5 081 210.00 | |
GG - OPERATING RESULT (I - II) | | | 431 865.00 | |
GH Attributed profit or transferred loss (III) | | | 47 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 5 106.00 | |
GL Other interest and similar income | | | 33 336.00 | |
GP Total financial income (V) | | | 38 506.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 919.00 | | | 24 919.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | 32 629.00 | | | 32 629.00 |
HF Exceptional expenses on capital transactions | 31 365.00 | | | 31 365.00 |
HH Total exceptional expenses (VIII) | 63 994.00 | | | 63 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 244.00 | | | -27 244.00 |
HK Income tax | 163 301.00 | | | 163 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 125.00 | | | 5 636 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 316.00 | | | 5 312 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 809.00 | | | 323 809.00 |
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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 | 3 951 013.00 | | | 3 951 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 737.00 | |
I4 DECREASES Grand Total | | | 4 110 427.00 | |
IO DECREASES Total including other intangible assets | | | 483 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 517.00 | | | 483 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 343.00 | | | 1 875 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 674.00 | | | 1 532 674.00 |
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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 | 1 724 014.00 | 126 248.00 | 42 222.00 | 1 724 014.00 |
PE DEPRECIATION Total including other intangible assets | 194 021.00 | 18 413.00 | | 194 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 993.00 | 107 835.00 | 42 222.00 | 1 529 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 780.00 | | | 182 780.00 |
7C Grand total | 182 780.00 | | | 182 780.00 |
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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 | 143 106.00 | 143 106.00 | | 143 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 870.00 | 649 870.00 | | 649 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 693.00 | 139 693.00 | | 139 693.00 |
8L Deferred income | 578 457.00 | 578 457.00 | | 578 457.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 455 568.00 | 455 568.00 | | 455 568.00 |
VH Loans with a maturity of more than one year at origin | 247 179.00 | 183 306.00 | 63 874.00 | 247 179.00 |
VJ Loans taken out during the year | 143 544.00 | | | 143 544.00 |
VK Loans repaid during the year | 224 252.00 | | | 224 252.00 |
VP Miscellaneous | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 737.00 | 556 737.00 | | 556 737.00 |
VS Prepaid expenses | 39 216.00 | 39 216.00 | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 203.00 | 515 083.00 | 27 120.00 | 542 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 042.00 | 2 251 169.00 | 63 874.00 | 2 315 042.00 |
