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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 | 129 277.00 | 104 624.00 | 24 652.00 | 129 277.00 |
AH Goodwill | 16 700.00 | 6 680.00 | 10 020.00 | 16 700.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 76 134.00 | 68 568.00 | 7 566.00 | 76 134.00 |
AT Other tangible assets | 759 990.00 | 128 704.00 | 631 286.00 | 759 990.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 1 252 947.00 | 311 977.00 | 940 970.00 | 1 252 947.00 |
BL Raw materials, supplies | 144 405.00 | | 144 405.00 | 144 405.00 |
BN Goods in progress | 20 168.00 | | 20 168.00 | 20 168.00 |
BV Advances and down payments on orders | 43 850.00 | | 43 850.00 | 43 850.00 |
BX Customers and related accounts | 2 306 147.00 | 52 116.00 | 2 254 030.00 | 2 306 147.00 |
BZ Other receivables | 282 107.00 | | 282 107.00 | 282 107.00 |
CF Cash and cash equivalents | 310 862.00 | | 310 862.00 | 310 862.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 3 125 720.00 | 52 116.00 | 3 073 604.00 | 3 125 720.00 |
CO Grand total (0 to V) | 4 378 667.00 | 364 093.00 | 4 014 574.00 | 4 378 667.00 |
CU Other investments | 249 250.00 | | 249 250.00 | 249 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DB Share, merger, contribution premiums, etc. | 113 839.00 | 113 839.00 | | 113 839.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 479 011.00 | 250 982.00 | | 479 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 810.00 | 278 028.00 | | 545 810.00 |
DL TOTAL (I) | 1 355 360.00 | 859 550.00 | | 1 355 360.00 |
DU Loans and Debts from Credit Institutions (3) | 332 353.00 | 46 691.00 | | 332 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804.00 | 25 831.00 | | 19 804.00 |
DX Trade payables and related accounts | 1 591 185.00 | 981 562.00 | | 1 591 185.00 |
DY Tax and social security liabilities | 519 591.00 | 362 977.00 | | 519 591.00 |
EA Other liabilities | 71 052.00 | 16 121.00 | | 71 052.00 |
EB Prepaid income (2) | 125 226.00 | 30 296.00 | | 125 226.00 |
EC TOTAL (IV) | 2 659 213.00 | 1 463 480.00 | | 2 659 213.00 |
EE Grand total (I to V) | 4 014 574.00 | 2 323 031.00 | | 4 014 574.00 |
EG Accrued income and payables due within one year | 2 348 184.00 | 1 435 460.00 | | 2 348 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 332.00 | 1 768.00 | | 4 332.00 |
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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 | 2 799 643.00 | 406 247.00 | 3 205 891.00 | 2 799 643.00 |
FG Production sold - services | 2 055 757.00 | 514 107.00 | 2 569 865.00 | 2 055 757.00 |
FJ Net sales | 4 855 401.00 | 920 355.00 | 5 775 756.00 | 4 855 401.00 |
FM Inventory production | | | -1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 822.00 | |
FQ Other income | | | 6 162.00 | |
FR Total operating income (I) | | | 5 856 689.00 | |
FU Purchases of raw materials and other supplies | | | 946 358.00 | |
FV Inventory change (raw materials and supplies) | | | -50 828.00 | |
FW Other purchases and external expenses | | | 2 807 094.00 | |
FX Taxes, duties, and similar payments | | | 54 848.00 | |
FY Salaries and Wages | | | 1 027 011.00 | |
FZ Social Security Contributions | | | 436 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 5 293 450.00 | |
GG - OPERATING RESULT (I - II) | | | 563 238.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 421.00 | 36 195.00 | | 72 421.00 |
A4 Equity method investments | 1 020.00 | 2 271.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 123 133.00 | 25 000.00 | | 123 133.00 |
HD Total exceptional income (VII) | 123 134.00 | 25 000.00 | | 123 134.00 |
HE Exceptional expenses on management operations | 2 755.00 | -33 403.00 | | 2 755.00 |
HG Exceptional depreciation and provisions | 17 564.00 | | | 17 564.00 |
HH Total exceptional expenses (VIII) | 20 320.00 | -33 403.00 | | 20 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 813.00 | 58 403.00 | | 102 813.00 |
HK Income tax | 118 821.00 | 95 729.00 | | 118 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 823.00 | 4 661 540.00 | | 5 979 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 013.00 | 4 383 511.00 | | 5 434 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 810.00 | 278 028.00 | | 545 810.00 |
HP References: Equipment leasing | 115 578.00 | 108 622.00 | | 115 578.00 |
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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 | 446 897.00 | 868 149.00 | | 446 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 444.00 | | |
I4 DECREASES Grand Total | 62 100.00 | 1 252 947.00 | | 62 100.00 |
IO DECREASES Total including other intangible assets | 15 879.00 | 149 377.00 | | 15 879.00 |
IY DECREASES Total Tangible Fixed Assets | 46 219.00 | 836 126.00 | | 46 219.00 |
KD ACQUISITIONS Total including other intangible assets | 155 506.00 | 9 750.00 | | 155 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 196.00 | 609 149.00 | | 273 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 194.00 | 249 250.00 | | 18 194.00 |
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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 | 300 604.00 | 72 321.00 | 59 712.00 | 300 604.00 |
PE DEPRECIATION Total including other intangible assets | 111 963.00 | 25 727.00 | 18 660.00 | 111 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 641.00 | 46 594.00 | 41 052.00 | 188 641.00 |
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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 | 1 591 186.00 | 1 591 186.00 | | 1 591 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 212.00 | 90 212.00 | | 90 212.00 |
8L Deferred income | 125 226.00 | 125 226.00 | | 125 226.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
UX Other trade receivables | 2 306 147.00 | 2 306 147.00 | | 2 306 147.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 328 021.00 | 16 991.00 | 195 685.00 | 328 021.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VP Miscellaneous | 282 108.00 | 282 108.00 | | 282 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 591.00 | 519 591.00 | | 519 591.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 629.00 | 2 606 435.00 | 18 194.00 | 2 624 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 214.00 | 2 348 184.00 | 195 685.00 | 2 659 214.00 |
