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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 104 707.00 | 104 707.00 | | 104 707.00 |
AR Technical installations, industrial equipment and tools | 68 830.00 | 43 632.00 | 25 198.00 | 68 830.00 |
AT Other tangible assets | 124 731.00 | 66 274.00 | 58 458.00 | 124 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 441 961.00 | 217 710.00 | 224 251.00 | 441 961.00 |
BL Raw materials, supplies | 15 695.00 | | 15 695.00 | 15 695.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 107.00 | | 77 107.00 | 77 107.00 |
CD Marketable securities | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 208 814.00 | | 208 814.00 | 208 814.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 315 313.00 | | 315 313.00 | 315 313.00 |
CO Grand total (0 to V) | 757 274.00 | 217 710.00 | 539 564.00 | 757 274.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 218 877.00 | 209 561.00 | | 218 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 81 316.00 | | 40 349.00 |
DL TOTAL (I) | 267 696.00 | 299 347.00 | | 267 696.00 |
DU Loans and Debts from Credit Institutions (3) | 117 045.00 | 158 799.00 | | 117 045.00 |
DX Trade payables and related accounts | 47 482.00 | 65 573.00 | | 47 482.00 |
DY Tax and social security liabilities | 84 618.00 | 89 269.00 | | 84 618.00 |
EA Other liabilities | 22 723.00 | 29 197.00 | | 22 723.00 |
EC TOTAL (IV) | 271 867.00 | 342 839.00 | | 271 867.00 |
EE Grand total (I to V) | 539 564.00 | 642 186.00 | | 539 564.00 |
EG Accrued income and payables due within one year | 194 219.00 | 342 839.00 | | 194 219.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FD Production sold - goods | 944 865.00 | | 944 865.00 | 944 865.00 |
FJ Net sales | 946 577.00 | | 946 577.00 | 946 577.00 |
FN Capitalized production | | | 18 895.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 971 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 315 221.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 417 304.00 | |
FZ Social Security Contributions | | | 73 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 918 229.00 | |
GG - OPERATING RESULT (I - II) | | | 53 130.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 850.00 | | 850.00 |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | 850.00 | 2 605.00 | | 850.00 |
HE Exceptional expenses on management operations | 1 747.00 | 7 370.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 077.00 | 7 305.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 14 875.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -12 270.00 | | -2 974.00 |
HK Income tax | 7 551.00 | 19 444.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 389.00 | 1 026 510.00 | | 972 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 040.00 | 945 194.00 | | 932 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | 81 316.00 | | 40 349.00 |
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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 | 424 343.00 | | 20 808.00 | 424 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 441 961.00 | |
IO DECREASES Total including other intangible assets | | | 143 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 298 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 098.00 | | | 143 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 650.00 | | 20 808.00 | 280 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 197 829.00 | 23 071.00 | 3 190.00 | 197 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 310.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 041.00 | 22 761.00 | 3 190.00 | 195 041.00 |
