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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 | 9 584.00 | 8 974.00 | 609.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 40 674.00 | 29 190.00 | 11 484.00 | 40 674.00 |
AT Other tangible assets | 304 269.00 | 262 428.00 | 41 841.00 | 304 269.00 |
BD Other fixed assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BH Other financial assets | 20 611.00 | | 20 611.00 | 20 611.00 |
BJ TOTAL (I) | 384 371.00 | 300 593.00 | 83 777.00 | 384 371.00 |
BT Goods | 582 196.00 | 28 031.00 | 554 165.00 | 582 196.00 |
BX Customers and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
BZ Other receivables | 48 041.00 | | 48 041.00 | 48 041.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 705 215.00 | 28 031.00 | 677 184.00 | 705 215.00 |
CO Grand total (0 to V) | 1 089 587.00 | 328 624.00 | 760 962.00 | 1 089 587.00 |
CP Shares due in less than one year | 20 611.00 | | | 20 611.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | 75 710.00 | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | 39 297.00 | | 39 297.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DG Other reserves | 34 383.00 | 73 529.00 | | 34 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 3 710.00 | | 34 602.00 |
DL TOTAL (I) | 191 564.00 | 199 818.00 | | 191 564.00 |
DU Loans and Debts from Credit Institutions (3) | 340 716.00 | 317 613.00 | | 340 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 668.00 | | 746.00 |
DW Advances and down payments received on current orders | 3 393.00 | 6 167.00 | | 3 393.00 |
DX Trade payables and related accounts | 172 861.00 | 178 259.00 | | 172 861.00 |
DY Tax and social security liabilities | 49 539.00 | 38 303.00 | | 49 539.00 |
EA Other liabilities | 2 140.00 | 2 669.00 | | 2 140.00 |
EC TOTAL (IV) | 569 398.00 | 543 681.00 | | 569 398.00 |
EE Grand total (I to V) | 760 962.00 | 743 500.00 | | 760 962.00 |
EG Accrued income and payables due within one year | 439 566.00 | 352 326.00 | | 439 566.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | 1 359 905.00 | | 1 359 905.00 | 1 359 905.00 |
FJ Net sales | 1 359 905.00 | | 1 359 905.00 | 1 359 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 1 380 355.00 | |
FS Purchases of goods (including customs duties) | | | 870 309.00 | |
FT Inventory change (goods) | | | -75 346.00 | |
FW Other purchases and external expenses | | | 230 359.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
FY Salaries and Wages | | | 172 073.00 | |
FZ Social Security Contributions | | | 46 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 031.00 | |
GE Other Expenses | | | 17 958.00 | |
GF Total Operating Expenses (II) | | | 1 327 254.00 | |
GG - OPERATING RESULT (I - II) | | | 53 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 014.00 | 3 629.00 | | 18 014.00 |
HD Total exceptional income (VII) | 18 014.00 | 3 629.00 | | 18 014.00 |
HF Exceptional expenses on capital transactions | 18 810.00 | 967.00 | | 18 810.00 |
HH Total exceptional expenses (VIII) | 18 810.00 | 967.00 | | 18 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 2 661.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 384.00 | 1 589 242.00 | | 1 398 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 781.00 | 1 585 532.00 | | 1 363 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 3 710.00 | | 34 602.00 |
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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 | 386 226.00 | | 16 956.00 | 386 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 811.00 | 29 843.00 | |
I4 DECREASES Grand Total | | 18 811.00 | 384 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 989.00 | | 16 956.00 | 327 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653.00 | | | 48 653.00 |
