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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 331 714.00 | | 331 714.00 | 331 714.00 |
AP Buildings | 778 090.00 | 621 025.00 | 157 064.00 | 778 090.00 |
AR Technical installations, industrial equipment and tools | 73 246.00 | 73 094.00 | 152.00 | 73 246.00 |
AT Other tangible assets | 182 131.00 | 166 102.00 | 16 029.00 | 182 131.00 |
BH Other financial assets | 76 301.00 | | 76 301.00 | 76 301.00 |
BJ TOTAL (I) | 1 446 912.00 | 865 070.00 | 581 842.00 | 1 446 912.00 |
BT Goods | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 383 848.00 | | 383 848.00 | 383 848.00 |
CF Cash and cash equivalents | 229 912.00 | | 229 912.00 | 229 912.00 |
CJ TOTAL (II) | 621 947.00 | | 621 947.00 | 621 947.00 |
CO Grand total (0 to V) | 2 068 859.00 | 865 070.00 | 1 203 789.00 | 2 068 859.00 |
CP Shares due in less than one year | 76 301.00 | | | 76 301.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 568.00 | 180 912.00 | | 209 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 28 656.00 | | 32 101.00 |
DL TOTAL (I) | 250 054.00 | 217 953.00 | | 250 054.00 |
DU Loans and Debts from Credit Institutions (3) | 321 047.00 | 392 331.00 | | 321 047.00 |
DW Advances and down payments received on current orders | 60 197.00 | 70 797.00 | | 60 197.00 |
DX Trade payables and related accounts | 546 262.00 | 492 203.00 | | 546 262.00 |
DY Tax and social security liabilities | 23 582.00 | 27 717.00 | | 23 582.00 |
EA Other liabilities | 2 648.00 | 2 741.00 | | 2 648.00 |
EC TOTAL (IV) | 953 736.00 | 985 788.00 | | 953 736.00 |
EE Grand total (I to V) | 1 203 789.00 | 1 203 741.00 | | 1 203 789.00 |
EG Accrued income and payables due within one year | 731 571.00 | 740 950.00 | | 731 571.00 |
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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 | 598 530.00 | | 598 530.00 | 598 530.00 |
FG Production sold - services | 781 725.00 | | 781 725.00 | 781 725.00 |
FJ Net sales | 1 380 255.00 | | 1 380 255.00 | 1 380 255.00 |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 387 643.00 | |
FS Purchases of goods (including customs duties) | | | 178 087.00 | |
FT Inventory change (goods) | | | 12 259.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 866 560.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 191 017.00 | |
FZ Social Security Contributions | | | 32 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 107.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 1 350 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
HK Income tax | 4 620.00 | -4 690.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 088.00 | 1 291 929.00 | | 1 391 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 987.00 | 1 263 273.00 | | 1 358 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 28 656.00 | | 32 101.00 |
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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 | 1 446 912.00 | | | 1 446 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 1 446 912.00 | |
IO DECREASES Total including other intangible assets | | | 336 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 562.00 | | | 336 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 467.00 | | | 1 033 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
