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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 503.00 | | 81 503.00 | 81 503.00 |
AR Technical installations, industrial equipment and tools | 112 690.00 | 61 807.00 | 50 883.00 | 112 690.00 |
AT Other tangible assets | 805 463.00 | 601 398.00 | 204 065.00 | 805 463.00 |
AX Advances and down payments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 23 302.00 | | 23 302.00 | 23 302.00 |
BJ TOTAL (I) | 1 024 698.00 | 663 206.00 | 361 492.00 | 1 024 698.00 |
BL Raw materials, supplies | 65 145.00 | | 65 145.00 | 65 145.00 |
BX Customers and related accounts | 88 319.00 | | 88 319.00 | 88 319.00 |
BZ Other receivables | 1 100 170.00 | 102 000.00 | 998 170.00 | 1 100 170.00 |
CD Marketable securities | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 97 709.00 | | 97 709.00 | 97 709.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 1 415 248.00 | 102 000.00 | 1 313 248.00 | 1 415 248.00 |
CO Grand total (0 to V) | 2 439 946.00 | 765 206.00 | 1 674 740.00 | 2 439 946.00 |
CP Shares due in less than one year | 23 302.00 | | | 23 302.00 |
CR Shares due in more than one year | 1 067 715.00 | | | 1 067 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 924.00 | 38 924.00 | | 38 924.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DH Retained earnings | 363 189.00 | 461 675.00 | | 363 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 914.00 | 201 514.00 | | 248 914.00 |
DL TOTAL (I) | 654 919.00 | 706 005.00 | | 654 919.00 |
DU Loans and Debts from Credit Institutions (3) | 383 565.00 | 249 534.00 | | 383 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 277 311.00 | 212 085.00 | | 277 311.00 |
DY Tax and social security liabilities | 279 143.00 | 274 907.00 | | 279 143.00 |
EA Other liabilities | 76 500.00 | 151 395.00 | | 76 500.00 |
EC TOTAL (IV) | 1 019 821.00 | 887 921.00 | | 1 019 821.00 |
EE Grand total (I to V) | 1 674 740.00 | 1 593 926.00 | | 1 674 740.00 |
EG Accrued income and payables due within one year | 787 205.00 | 726 088.00 | | 787 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 075.00 | 36 272.00 | | 78 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 704 102.00 | | 2 704 102.00 | 2 704 102.00 |
FJ Net sales | 2 704 102.00 | | 2 704 102.00 | 2 704 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 34 724.00 | |
FR Total operating income (I) | | | 2 739 849.00 | |
FU Purchases of raw materials and other supplies | | | 671 862.00 | |
FV Inventory change (raw materials and supplies) | | | -25 699.00 | |
FW Other purchases and external expenses | | | 732 093.00 | |
FX Taxes, duties, and similar payments | | | 27 046.00 | |
FY Salaries and Wages | | | 658 942.00 | |
FZ Social Security Contributions | | | 227 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 626.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 2 361 524.00 | |
GG - OPERATING RESULT (I - II) | | | 378 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
A4 Equity method investments | 4 796.00 | 3 485.00 | | 4 796.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 34 059.00 | 33 008.00 | | 34 059.00 |
HF Exceptional expenses on capital transactions | | 8 348.00 | | |
HH Total exceptional expenses (VIII) | 34 059.00 | 41 357.00 | | 34 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 059.00 | -36 357.00 | | -34 059.00 |
HK Income tax | 90 830.00 | 63 913.00 | | 90 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 147.00 | 2 845 111.00 | | 2 740 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 234.00 | 2 643 597.00 | | 2 491 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 914.00 | 201 514.00 | | 248 914.00 |
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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 | 884 995.00 | | 148 363.00 | 884 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 302.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 1 024 698.00 | |
IO DECREASES Total including other intangible assets | | | 81 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 919 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 503.00 | | | 81 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 004.00 | | 144 549.00 | 784 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 488.00 | | 3 814.00 | 19 488.00 |
