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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 | 75 798.00 | 53 762.00 | 22 035.00 | 75 798.00 |
AN Land | 220 500.00 | | 220 500.00 | 220 500.00 |
AP Buildings | 629 500.00 | 23 283.00 | 606 217.00 | 629 500.00 |
AR Technical installations, industrial equipment and tools | 620 932.00 | 217 749.00 | 403 183.00 | 620 932.00 |
AT Other tangible assets | 810 642.00 | 445 620.00 | 365 022.00 | 810 642.00 |
AV Fixed assets in progress | 1 341 419.00 | | 1 341 419.00 | 1 341 419.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BD Other fixed assets | 17 036.00 | | 17 036.00 | 17 036.00 |
BH Other financial assets | 41 322.00 | | 41 322.00 | 41 322.00 |
BJ TOTAL (I) | 3 758 367.00 | 740 415.00 | 3 017 951.00 | 3 758 367.00 |
BT Goods | 356 447.00 | | 356 447.00 | 356 447.00 |
BV Advances and down payments on orders | 55 466.00 | | 55 466.00 | 55 466.00 |
BX Customers and related accounts | 1 157 759.00 | 18 416.00 | 1 139 342.00 | 1 157 759.00 |
BZ Other receivables | 322 023.00 | | 322 023.00 | 322 023.00 |
CF Cash and cash equivalents | 944 363.00 | | 944 363.00 | 944 363.00 |
CH Prepaid expenses | 34 912.00 | | 34 912.00 | 34 912.00 |
CJ TOTAL (II) | 2 870 972.00 | 18 416.00 | 2 852 555.00 | 2 870 972.00 |
CO Grand total (0 to V) | 6 629 339.00 | 758 832.00 | 5 870 507.00 | 6 629 339.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 680.00 | 109 680.00 | | 109 680.00 |
DB Share, merger, contribution premiums, etc. | 31 616.00 | 31 616.00 | | 31 616.00 |
DD Legal reserve (1) | 10 968.00 | 10 968.00 | | 10 968.00 |
DG Other reserves | 898 170.00 | 543 571.00 | | 898 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 900.00 | 508 151.00 | | 359 900.00 |
DJ Investment subsidies | 57 326.00 | 65 791.00 | | 57 326.00 |
DL TOTAL (I) | 1 467 662.00 | 1 269 778.00 | | 1 467 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 783.00 | 457 035.00 | | 3 147 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DW Advances and down payments received on current orders | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 715 066.00 | 577 018.00 | | 715 066.00 |
DY Tax and social security liabilities | 161 895.00 | 190 025.00 | | 161 895.00 |
DZ Fixed asset liabilities and related accounts | 356 590.00 | 26 074.00 | | 356 590.00 |
EA Other liabilities | 19 818.00 | 35 374.00 | | 19 818.00 |
EB Prepaid income (2) | | 987.00 | | |
EC TOTAL (IV) | 4 402 845.00 | 1 287 374.00 | | 4 402 845.00 |
EE Grand total (I to V) | 5 870 507.00 | 2 557 153.00 | | 5 870 507.00 |
EG Accrued income and payables due within one year | 1 602 466.00 | 985 278.00 | | 1 602 466.00 |
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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 | 9 372 379.00 | 578 135.00 | 9 950 515.00 | 9 372 379.00 |
FG Production sold - services | 54 303.00 | 585.00 | 54 888.00 | 54 303.00 |
FJ Net sales | 9 426 683.00 | 578 720.00 | 10 005 403.00 | 9 426 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 421.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 10 091 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 478 276.00 | |
FT Inventory change (goods) | | | -88 583.00 | |
FW Other purchases and external expenses | | | 1 791 653.00 | |
FX Taxes, duties, and similar payments | | | 114 034.00 | |
FY Salaries and Wages | | | 819 231.00 | |
FZ Social Security Contributions | | | 279 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 227.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 9 602 685.00 | |
GG - OPERATING RESULT (I - II) | | | 488 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 27 526.00 | |
GU Total financial expenses (VI) | | | 27 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 578.00 | | |
HB Exceptional income from capital transactions | 8 465.00 | 7 459.00 | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | 10 037.00 | | 8 465.00 |
HE Exceptional expenses on management operations | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | 9 079.00 | | 8 465.00 |
HK Income tax | 120 026.00 | 216 900.00 | | 120 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 137.00 | 9 163 806.00 | | 10 110 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 237.00 | 8 655 654.00 | | 9 750 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 900.00 | 508 151.00 | | 359 900.00 |
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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 | 1 291 908.00 | | 2 471 180.00 | 1 291 908.00 |
KD ACQUISITIONS Total including other intangible assets | 72 880.00 | | 2 919.00 | 72 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 467.00 | | 2 430 565.00 | 1 193 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 561.00 | | 37 697.00 | 25 561.00 |
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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 | 554 177.00 | 187 275.00 | 1 037.00 | 554 177.00 |
PE DEPRECIATION Total including other intangible assets | 44 905.00 | 8 858.00 | | 44 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 273.00 | 178 417.00 | 1 037.00 | 509 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 189.00 | 15 228.00 | | 3 189.00 |
7B Total provisions for depreciation | 3 189.00 | 15 228.00 | | 3 189.00 |
7C Grand total | 3 189.00 | 15 228.00 | | 3 189.00 |
UE of which provisions and reversals: - Operating | | 15 228.00 | | |
