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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 | 81 343.00 | 76 771.00 | 4 572.00 | 81 343.00 |
AH Goodwill | 1 849 943.00 | | 1 849 943.00 | 1 849 943.00 |
AP Buildings | 12 000.00 | 2 021.00 | 9 979.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 386 976.00 | 308 181.00 | 78 795.00 | 386 976.00 |
AT Other tangible assets | 3 191 333.00 | 2 909 786.00 | 281 547.00 | 3 191 333.00 |
BF Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
BH Other financial assets | 53 128.00 | | 53 128.00 | 53 128.00 |
BJ TOTAL (I) | 5 594 741.00 | 3 296 758.00 | 2 297 983.00 | 5 594 741.00 |
BT Goods | 1 215 648.00 | 104 195.00 | 1 111 453.00 | 1 215 648.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 488 460.00 | 11 954.00 | 476 506.00 | 488 460.00 |
BZ Other receivables | 239 104.00 | | 239 104.00 | 239 104.00 |
CF Cash and cash equivalents | 1 619 597.00 | | 1 619 597.00 | 1 619 597.00 |
CH Prepaid expenses | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 3 597 946.00 | 116 149.00 | 3 481 797.00 | 3 597 946.00 |
CO Grand total (0 to V) | 9 192 688.00 | 3 412 907.00 | 5 779 780.00 | 9 192 688.00 |
CP Shares due in less than one year | 73 147.00 | | | 73 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 182 870.00 | 3 182 870.00 | | 3 182 870.00 |
DH Retained earnings | 181 158.00 | 785 821.00 | | 181 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 652.00 | -604 663.00 | | 699 652.00 |
DK Regulated provisions | 1 262.00 | 496.00 | | 1 262.00 |
DL TOTAL (I) | 4 174 942.00 | 3 474 524.00 | | 4 174 942.00 |
DP Provisions for Risks | | 498 679.00 | | |
DR TOTAL (IV) | | 498 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 723.00 | 783 359.00 | | 627 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DW Advances and down payments received on current orders | 145 107.00 | 239 524.00 | | 145 107.00 |
DX Trade payables and related accounts | 525 303.00 | 526 500.00 | | 525 303.00 |
DY Tax and social security liabilities | 289 597.00 | 277 809.00 | | 289 597.00 |
EA Other liabilities | 17 108.00 | | | 17 108.00 |
EC TOTAL (IV) | 1 604 838.00 | 2 827 192.00 | | 1 604 838.00 |
EE Grand total (I to V) | 5 779 780.00 | 6 800 395.00 | | 5 779 780.00 |
EG Accrued income and payables due within one year | 1 148 294.00 | 2 162 737.00 | | 1 148 294.00 |
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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 | 2 741 210.00 | 4 118 207.00 | 6 859 417.00 | 2 741 210.00 |
FG Production sold - services | 26 361.00 | | 26 361.00 | 26 361.00 |
FJ Net sales | 2 767 570.00 | 4 118 207.00 | 6 885 777.00 | 2 767 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 680.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 7 603 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 823.00 | |
FT Inventory change (goods) | | | 24 798.00 | |
FW Other purchases and external expenses | | | 1 810 580.00 | |
FX Taxes, duties, and similar payments | | | 84 795.00 | |
FY Salaries and Wages | | | 1 514 340.00 | |
FZ Social Security Contributions | | | 575 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 6 862 651.00 | |
GG - OPERATING RESULT (I - II) | | | 740 574.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 477.00 | 153 658.00 | | 93 477.00 |
HA Exceptional income from management transactions | 3 025.00 | 29 615.00 | | 3 025.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 338.00 | 20.00 | | 338.00 |
HD Total exceptional income (VII) | 3 363.00 | 179 635.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 2 721.00 | 102.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 8 175.00 | 223 144.00 | | 8 175.00 |
HG Exceptional depreciation and provisions | 1 104.00 | 496.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 223 741.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | -44 106.00 | | -8 638.00 |
HK Income tax | 29 614.00 | | | 29 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 198.00 | 6 873 760.00 | | 7 608 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 546.00 | 7 478 423.00 | | 6 908 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 652.00 | -604 663.00 | | 699 652.00 |
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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 | 5 810 257.00 | | 111 390.00 | 5 810 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 280.00 | 73 147.00 | |
I4 DECREASES Grand Total | | 326 905.00 | 5 594 741.00 | |
IO DECREASES Total including other intangible assets | | 104 236.00 | 1 931 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 389.00 | 3 590 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 365.00 | | 5 157.00 | 2 030 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 870.00 | | 90 827.00 | 3 713 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 022.00 | | 15 406.00 | 66 022.00 |
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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 | 3 464 485.00 | 142 723.00 | 310 450.00 | 3 464 485.00 |
PE DEPRECIATION Total including other intangible assets | 179 610.00 | 1 398.00 | 104 236.00 | 179 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 876.00 | 141 325.00 | 206 214.00 | 3 284 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496.00 | 1 104.00 | 338.00 | 496.00 |
5Z Total provisions for risks and expenses | 498 679.00 | | 498 679.00 | 498 679.00 |
6N Inventories and work in progress | 90 591.00 | 104 195.00 | 90 591.00 | 90 591.00 |
6T Receivables | 26 933.00 | 11 954.00 | 26 933.00 | 26 933.00 |
7B Total provisions for depreciation | 117 524.00 | 116 149.00 | 117 524.00 | 117 524.00 |
7C Grand total | 616 699.00 | 117 253.00 | 616 540.00 | 616 699.00 |
UE of which provisions and reversals: - Operating | | 116 149.00 | 616 203.00 | |
UJ - Exceptional | | 1 104.00 | 338.00 | |
