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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 70 200.00 | 4 001.00 | 66 199.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 11 332.00 | 10 803.00 | 529.00 | 11 332.00 |
AT Other tangible assets | 138 885.00 | 89 757.00 | 49 127.00 | 138 885.00 |
AX Advances and down payments | 2 755.00 | | 2 755.00 | 2 755.00 |
BF Loans | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 378 716.00 | 105 957.00 | 272 759.00 | 378 716.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BN Goods in progress | 195 645.00 | | 195 645.00 | 195 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 988.00 | | 195 988.00 | 195 988.00 |
BZ Other receivables | 66 992.00 | | 66 992.00 | 66 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 976.00 | | 74 976.00 | 74 976.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 554 261.00 | | 554 261.00 | 554 261.00 |
CO Grand total (0 to V) | 932 978.00 | 105 957.00 | 827 020.00 | 932 978.00 |
CP Shares due in less than one year | 6 648.00 | | | 6 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 159 526.00 | 100 139.00 | | 159 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 59 387.00 | | 2 810.00 |
DL TOTAL (I) | 203 036.00 | 200 226.00 | | 203 036.00 |
DU Loans and Debts from Credit Institutions (3) | 81 431.00 | 88 069.00 | | 81 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 594.00 | | 551.00 |
DW Advances and down payments received on current orders | 361 920.00 | 570 446.00 | | 361 920.00 |
DX Trade payables and related accounts | 120 400.00 | 133 373.00 | | 120 400.00 |
DY Tax and social security liabilities | 54 155.00 | 60 402.00 | | 54 155.00 |
EA Other liabilities | 5 528.00 | 13 728.00 | | 5 528.00 |
EC TOTAL (IV) | 623 984.00 | 866 610.00 | | 623 984.00 |
EE Grand total (I to V) | 827 020.00 | 1 066 836.00 | | 827 020.00 |
EG Accrued income and payables due within one year | 556 862.00 | 792 829.00 | | 556 862.00 |
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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 | 793 704.00 | | 793 704.00 | 793 704.00 |
FJ Net sales | 793 704.00 | | 793 704.00 | 793 704.00 |
FM Inventory production | | | -111 675.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 690 359.00 | |
FU Purchases of raw materials and other supplies | | | 291 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 117 037.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 215 794.00 | |
FZ Social Security Contributions | | | 41 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 693 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | 10 489.00 | | 2 417.00 |
A2 TOTAL ASSETS | 17 645.00 | | | 17 645.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 833.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HG Exceptional depreciation and provisions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -52.00 | | 1 250.00 |
HK Income tax | | 15 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 183.00 | 1 093 476.00 | | 699 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 373.00 | 1 034 089.00 | | 696 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | 59 387.00 | | 2 810.00 |
HP References: Equipment leasing | 1 998.00 | | | 1 998.00 |
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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 | 381 032.00 | | 6 921.00 | 381 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 237.00 | 6 648.00 | |
I4 DECREASES Grand Total | | 9 237.00 | 378 716.00 | |
IO DECREASES Total including other intangible assets | | | 141 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 230 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 097.00 | | | 141 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 051.00 | | 6 921.00 | 231 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 85 995.00 | 26 962.00 | 7 000.00 | 85 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 599.00 | 26 962.00 | 7 000.00 | 84 599.00 |
