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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 18 980.00 | 44 286.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 55 577.00 | 54 223.00 | 1 355.00 | 55 577.00 |
AT Other tangible assets | 209 885.00 | 104 993.00 | 104 892.00 | 209 885.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 345 311.00 | 179 959.00 | 165 352.00 | 345 311.00 |
BT Goods | 387 732.00 | 6 541.00 | 381 191.00 | 387 732.00 |
BX Customers and related accounts | 34 163.00 | | 34 163.00 | 34 163.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | 145 032.00 | | 145 032.00 | 145 032.00 |
CH Prepaid expenses | 30 248.00 | | 30 248.00 | 30 248.00 |
CJ TOTAL (II) | 634 960.00 | 6 541.00 | 628 419.00 | 634 960.00 |
CO Grand total (0 to V) | 980 272.00 | 186 500.00 | 793 772.00 | 980 272.00 |
CS Evaluated investments - equity method | 13 916.00 | | 13 916.00 | 13 916.00 |
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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 | 367 454.00 | 347 997.00 | | 367 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 19 457.00 | | 8 427.00 |
DL TOTAL (I) | 417 804.00 | 409 377.00 | | 417 804.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 193.00 | | |
DW Advances and down payments received on current orders | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 270 794.00 | 264 728.00 | | 270 794.00 |
DY Tax and social security liabilities | 28 453.00 | 84 772.00 | | 28 453.00 |
EA Other liabilities | 1 019.00 | 3 316.00 | | 1 019.00 |
EB Prepaid income (2) | 28 667.00 | 12 040.00 | | 28 667.00 |
EC TOTAL (IV) | 375 968.00 | 371 082.00 | | 375 968.00 |
EE Grand total (I to V) | 793 772.00 | 780 459.00 | | 793 772.00 |
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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 | | | 1 190 190.00 | |
FD Production sold - goods | | | 265 600.00 | |
FJ Net sales | | | 1 455 790.00 | |
FQ Other income | | | 19 234.00 | |
FR Total operating income (I) | | | 1 475 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 665.00 | |
FT Inventory change (goods) | | | -131 839.00 | |
FW Other purchases and external expenses | | | 302 244.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 155 256.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GB Operating Expenses - Provisions | | | 28 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 464 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 309.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 10 053.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -3 743.00 | | -6 000.00 |
HK Income tax | -3 347.00 | -1 778.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 127.00 | 2 176 779.00 | | 1 475 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 700.00 | 2 157 322.00 | | 1 466 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | 19 457.00 | | 8 427.00 |
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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 | 309 279.00 | | 113 180.00 | 309 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 819.00 | |
I4 DECREASES Grand Total | | 77 149.00 | 345 311.00 | |
IO DECREASES Total including other intangible assets | | | 65 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 149.00 | 265 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 030.00 | | | 65 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 533.00 | | 113 078.00 | 229 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717.00 | | 102.00 | 14 717.00 |
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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 | 182 263.00 | 21 514.00 | 23 817.00 | 182 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 6 327.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 846.00 | 15 187.00 | 23 817.00 | 167 846.00 |
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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 | 270 794.00 | 270 794.00 | | 270 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 28 667.00 | 28 667.00 | | 28 667.00 |
UL Receivables related to investments | 13 916.00 | | 13 916.00 | 13 916.00 |
UT Other financial assets | 903.00 | | 903.00 | 903.00 |
UX Other trade receivables | 34 163.00 | 34 163.00 | | 34 163.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 37 786.00 | 37 786.00 | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 453.00 | 28 453.00 | | 28 453.00 |
VS Prepaid expenses | 30 248.00 | 30 248.00 | | 30 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 016.00 | 102 197.00 | 14 819.00 | 117 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 968.00 | 328 968.00 | | 328 968.00 |
