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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 | 6 760.00 | 6 737.00 | 23.00 | 6 760.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 43 712.00 | 12 930.00 | 30 782.00 | 43 712.00 |
AR Technical installations, industrial equipment and tools | 42 720.00 | 37 895.00 | 4 825.00 | 42 720.00 |
AT Other tangible assets | 66 743.00 | 28 707.00 | 38 036.00 | 66 743.00 |
BB Receivables related to investments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 504 397.00 | 86 269.00 | 418 128.00 | 504 397.00 |
BL Raw materials, supplies | 17 797.00 | | 17 797.00 | 17 797.00 |
BN Goods in progress | 41 787.00 | | 41 787.00 | 41 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 717.00 | 1 434.00 | 181 283.00 | 182 717.00 |
BZ Other receivables | 206 313.00 | | 206 313.00 | 206 313.00 |
CD Marketable securities | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 474 911.00 | 1 434.00 | 473 476.00 | 474 911.00 |
CO Grand total (0 to V) | 979 307.00 | 87 703.00 | 891 604.00 | 979 307.00 |
CS Evaluated investments - equity method | 185 152.00 | | 185 152.00 | 185 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 155.00 | 17 155.00 | | 17 155.00 |
DG Other reserves | 172 060.00 | 425 791.00 | | 172 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | -253 731.00 | | 39 957.00 |
DL TOTAL (I) | 429 173.00 | 389 215.00 | | 429 173.00 |
DU Loans and Debts from Credit Institutions (3) | 229 070.00 | 230 237.00 | | 229 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 102 405.00 | 103 910.00 | | 102 405.00 |
DY Tax and social security liabilities | 124 238.00 | 115 213.00 | | 124 238.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 1 761.00 | 1 604.00 | | 1 761.00 |
EC TOTAL (IV) | 462 431.00 | 455 760.00 | | 462 431.00 |
EE Grand total (I to V) | 891 604.00 | 844 976.00 | | 891 604.00 |
EG Accrued income and payables due within one year | 338 218.00 | 291 374.00 | | 338 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 034.00 | 31 293.00 | | 29 034.00 |
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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 | | | 603 900.00 | |
FG Production sold - services | | | 490 573.00 | |
FJ Net sales | | | 1 094 474.00 | |
FM Inventory production | | | 8 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 683.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 213 057.00 | |
FU Purchases of raw materials and other supplies | | | 471 238.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 366 244.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 285 347.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 183 091.00 | |
GG - OPERATING RESULT (I - II) | | | 29 966.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 521.00 | 692.00 | | 17 521.00 |
HD Total exceptional income (VII) | 17 521.00 | 692.00 | | 17 521.00 |
HE Exceptional expenses on management operations | 2 993.00 | 599.00 | | 2 993.00 |
HF Exceptional expenses on capital transactions | | 241 381.00 | | |
HH Total exceptional expenses (VIII) | 2 993.00 | 241 980.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 528.00 | -241 288.00 | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 697.00 | 1 275 182.00 | | 1 230 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 740.00 | 1 528 914.00 | | 1 190 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | -253 731.00 | | 39 957.00 |
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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 | 503 730.00 | | 667.00 | 503 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 013.00 | |
I4 DECREASES Grand Total | | | 504 397.00 | |
IO DECREASES Total including other intangible assets | | | 159 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 209.00 | | | 159 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 510.00 | | 666.00 | 152 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 011.00 | | | 192 011.00 |
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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 | 71 722.00 | 14 548.00 | | 71 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 806.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 791.00 | 13 742.00 | | 65 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 406.00 | 102 406.00 | | 102 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 694.00 | 124 694.00 | | 124 694.00 |
8L Deferred income | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 229 070.00 | 109 357.00 | 91 245.00 | 229 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 931.00 | 338 218.00 | 91 245.00 | 457 931.00 |
