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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 173 192.00 | 159 238.00 | 13 954.00 | 173 192.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 513 027.00 | 465 268.00 | 47 759.00 | 513 027.00 |
AR Technical installations, industrial equipment and tools | 53 735.00 | 42 066.00 | 11 669.00 | 53 735.00 |
AT Other tangible assets | 253 794.00 | 214 211.00 | 39 584.00 | 253 794.00 |
AV Fixed assets in progress | 65 171.00 | | 65 171.00 | 65 171.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 115 364.00 | 880 783.00 | 234 581.00 | 1 115 364.00 |
BV Advances and down payments on orders | 169 367.00 | | 169 367.00 | 169 367.00 |
BX Customers and related accounts | 77 159.00 | | 77 159.00 | 77 159.00 |
BZ Other receivables | 140 539.00 | | 140 539.00 | 140 539.00 |
CD Marketable securities | 470 275.00 | | 470 275.00 | 470 275.00 |
CF Cash and cash equivalents | 407 098.00 | | 407 098.00 | 407 098.00 |
CH Prepaid expenses | 63 948.00 | | 63 948.00 | 63 948.00 |
CJ TOTAL (II) | 1 328 386.00 | | 1 328 386.00 | 1 328 386.00 |
CO Grand total (0 to V) | 2 443 750.00 | 880 783.00 | 1 562 967.00 | 2 443 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 450.00 | 254 450.00 | | 254 450.00 |
DH Retained earnings | -50 839.00 | -62 764.00 | | -50 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | 11 925.00 | | 73 859.00 |
DL TOTAL (I) | 321 470.00 | 247 611.00 | | 321 470.00 |
DU Loans and Debts from Credit Institutions (3) | 440 829.00 | 475 489.00 | | 440 829.00 |
DW Advances and down payments received on current orders | 613 004.00 | 396 287.00 | | 613 004.00 |
DX Trade payables and related accounts | 65 251.00 | 51 265.00 | | 65 251.00 |
DY Tax and social security liabilities | 118 696.00 | 65 439.00 | | 118 696.00 |
EA Other liabilities | 3 718.00 | 176.00 | | 3 718.00 |
EC TOTAL (IV) | 1 241 497.00 | 988 655.00 | | 1 241 497.00 |
EE Grand total (I to V) | 1 562 967.00 | 1 236 266.00 | | 1 562 967.00 |
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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 | 1 757 409.00 | 60 879.00 | 1 818 288.00 | 1 757 409.00 |
FJ Net sales | 1 757 409.00 | 60 879.00 | 1 818 288.00 | 1 757 409.00 |
FO Operating subsidies | | | 121 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 942 904.00 | |
FW Other purchases and external expenses | | | 1 231 173.00 | |
FX Taxes, duties, and similar payments | | | 21 415.00 | |
FY Salaries and Wages | | | 420 057.00 | |
FZ Social Security Contributions | | | 120 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 738.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 869 756.00 | |
GG - OPERATING RESULT (I - II) | | | 73 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 1 246.00 | 2 027.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 3 880.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | -3 880.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 256.00 | 803 738.00 | | 1 948 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 396.00 | 791 813.00 | | 1 874 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 859.00 | 11 925.00 | | 73 859.00 |
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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 | 1 037 098.00 | | 78 267.00 | 1 037 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 195.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 115 364.00 | |
IO DECREASES Total including other intangible assets | | | 196 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 059.00 | | | 196 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 843.00 | | 78 267.00 | 832 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 807 045.00 | 73 738.00 | | 807 045.00 |
PE DEPRECIATION Total including other intangible assets | 126 778.00 | 32 460.00 | | 126 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 267.00 | 41 278.00 | | 680 267.00 |
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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 | 65 251.00 | 65 251.00 | | 65 251.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 77 159.00 | 77 159.00 | | 77 159.00 |
VB VAT | 56 690.00 | 56 690.00 | | 56 690.00 |
VC Group and associates | 24 553.00 | 24 553.00 | | 24 553.00 |
VH Loans with a maturity of more than one year at origin | 440 829.00 | 91 457.00 | 349 372.00 | 440 829.00 |
VK Loans repaid during the year | 34 660.00 | | | 34 660.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 401.00 | 52 401.00 | | 52 401.00 |
VS Prepaid expenses | 63 948.00 | 63 948.00 | | 63 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 841.00 | 281 646.00 | 8 195.00 | 289 841.00 |
VW VAT | 56 084.00 | 56 084.00 | | 56 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 492.00 | 279 121.00 | 349 372.00 | 628 492.00 |
