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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 1 832 409.00 | 702 416.00 | 1 129 993.00 | 1 832 409.00 |
AP Buildings | 5 918 951.00 | 5 006 145.00 | 912 806.00 | 5 918 951.00 |
AR Technical installations, industrial equipment and tools | 2 869 748.00 | 1 823 040.00 | 1 046 708.00 | 2 869 748.00 |
AT Other tangible assets | 976 184.00 | 692 798.00 | 283 385.00 | 976 184.00 |
AV Fixed assets in progress | 116 280.00 | | 116 280.00 | 116 280.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 13 967 418.00 | 8 260 702.00 | 5 706 715.00 | 13 967 418.00 |
BP Services in progress | 579 199.00 | | 579 199.00 | 579 199.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
BX Customers and related accounts | 822 065.00 | 185 360.00 | 636 705.00 | 822 065.00 |
BZ Other receivables | 4 667 664.00 | | 4 667 664.00 | 4 667 664.00 |
CF Cash and cash equivalents | 617 224.00 | | 617 224.00 | 617 224.00 |
CJ TOTAL (II) | 7 769 429.00 | 185 360.00 | 7 584 069.00 | 7 769 429.00 |
CO Grand total (0 to V) | 21 736 847.00 | 8 446 062.00 | 13 290 785.00 | 21 736 847.00 |
CU Other investments | 25 445.00 | | 25 445.00 | 25 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | 138 567.00 | 295 432.00 | | 138 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 123.00 | 1 028 548.00 | | 1 502 123.00 |
DK Regulated provisions | 30 047.00 | 21 963.00 | | 30 047.00 |
DL TOTAL (I) | 7 275 591.00 | 6 950 797.00 | | 7 275 591.00 |
DP Provisions for Risks | 2 639 793.00 | 2 345 787.00 | | 2 639 793.00 |
DQ Provisions for Expenses | 82 892.00 | 81 655.00 | | 82 892.00 |
DR TOTAL (IV) | 2 722 685.00 | 2 427 442.00 | | 2 722 685.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 600.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 789.00 | 105 789.00 | | 146 789.00 |
DX Trade payables and related accounts | 1 775 417.00 | 2 305 536.00 | | 1 775 417.00 |
DY Tax and social security liabilities | 1 218 383.00 | 1 077 984.00 | | 1 218 383.00 |
EA Other liabilities | 151 519.00 | 11 205.00 | | 151 519.00 |
EC TOTAL (IV) | 3 292 509.00 | 3 501 114.00 | | 3 292 509.00 |
EE Grand total (I to V) | 13 290 785.00 | 12 879 354.00 | | 13 290 785.00 |
EG Accrued income and payables due within one year | 3 145 720.00 | 3 501 114.00 | | 3 145 720.00 |
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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 | 26 134 846.00 | 72 345.00 | 26 207 191.00 | 26 134 846.00 |
FG Production sold - services | 507 581.00 | | 507 581.00 | 507 581.00 |
FJ Net sales | 26 642 428.00 | 72 345.00 | 26 714 773.00 | 26 642 428.00 |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 26 735 812.00 | |
FS Purchases of goods (including customs duties) | | | 22 739 464.00 | |
FT Inventory change (goods) | | | 232 372.00 | |
FW Other purchases and external expenses | | | 1 136 875.00 | |
FX Taxes, duties, and similar payments | | | 76 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 963.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 584.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 24 900 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 192.00 | |
GL Other interest and similar income | | | 20 571.00 | |
GP Total financial income (V) | | | 274 764.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 958.00 | | |
HF Exceptional expenses on capital transactions | 16 276.00 | | | 16 276.00 |
HG Exceptional depreciation and provisions | 8 083.00 | 9 724.00 | | 8 083.00 |
HH Total exceptional expenses (VIII) | 24 360.00 | 18 682.00 | | 24 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 360.00 | -18 682.00 | | -24 360.00 |
HK Income tax | 583 638.00 | 442 798.00 | | 583 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 010 576.00 | 33 148 838.00 | | 27 010 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 508 452.00 | 32 120 290.00 | | 25 508 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 123.00 | 1 028 548.00 | | 1 502 123.00 |
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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 | 14 192 611.00 | | 850 999.00 | 14 192 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | 1 076 193.00 | 13 967 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 193.00 | 11 713 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 824.00 | | | 2 223 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 938 768.00 | | 850 999.00 | 11 938 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | | 30 019.00 |
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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 | 7 502 278.00 | 405 962.00 | 346 106.00 | 7 502 278.00 |
PE DEPRECIATION Total including other intangible assets | 36 303.00 | | | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 976.00 | 405 962.00 | 346 106.00 | 7 465 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 303.00 | | | 36 303.00 |
6E on fixed assets – tangible | 641 660.00 | 92 466.00 | 41 327.00 | 641 660.00 |
7B Total provisions for depreciation | 717 894.00 | | 19 325.00 | 717 894.00 |
7C Grand total | 717 894.00 | | 19 325.00 | 717 894.00 |
