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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 25 724.00 | |
AT Other tangible assets | | | 17 864.00 | |
BH Other financial assets | | | 10 981.00 | |
BJ TOTAL (I) | | | 270 469.00 | |
BT Goods | | | 20 116.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 329 249.00 | |
CF Cash and cash equivalents | | | 757 186.00 | |
CH Prepaid expenses | | | 7 262.00 | |
CJ TOTAL (II) | | | 1 113 813.00 | |
CO Grand total (0 to V) | | | 1 384 282.00 | |
CS Evaluated investments - equity method | | | 215 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -10.00 | -10.00 | | -10.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 554 930.00 | 507 053.00 | | 554 930.00 |
DH Retained earnings | 27 207.00 | 507 053.00 | | 27 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 127.00 | 47 877.00 | | 912 127.00 |
DK Regulated provisions | | 884 920.00 | | |
DL TOTAL (I) | 912 126.00 | 884 920.00 | | 912 126.00 |
DP Provisions for Risks | 40 488.00 | 13 340.00 | | 40 488.00 |
DQ Provisions for Expenses | 3 250.00 | 2 579.00 | | 3 250.00 |
DR TOTAL (IV) | 43 739.00 | 15 920.00 | | 43 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 8 482.00 | | 8 924.00 |
DX Trade payables and related accounts | 280 179.00 | 331 161.00 | | 280 179.00 |
DY Tax and social security liabilities | 12 131.00 | 67 460.00 | | 12 131.00 |
EA Other liabilities | 127 183.00 | 20 357.00 | | 127 183.00 |
EC TOTAL (IV) | 428 417.00 | 427 460.00 | | 428 417.00 |
EE Grand total (I to V) | 1 384 282.00 | 1 328 300.00 | | 1 384 282.00 |
EG Accrued income and payables due within one year | 428 417.00 | 417 460.00 | | 428 417.00 |
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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 | | | 200 264.00 | |
FD Production sold - goods | | | 366 542.00 | |
FJ Net sales | | | 566 806.00 | |
FN Capitalized production | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 596 659.00 | |
FS Purchases of goods (including customs duties) | | | 117 650.00 | |
FT Inventory change (goods) | | | 80 664.00 | |
FV Inventory change (raw materials and supplies) | | | 224 157.00 | |
FW Other purchases and external expenses | | | 44 282.00 | |
FX Taxes, duties, and similar payments | | | 67 375.00 | |
FY Salaries and Wages | | | 38 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 819.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 615 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 400.00 | |
GP Total financial income (V) | | | 60 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 600.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 2 641.00 | 13 756.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HG Exceptional depreciation and provisions | 7 255.00 | 1 177.00 | | 7 255.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | 14 934.00 | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -14 334.00 | | 1 416.00 |
HK Income tax | 16 226.00 | -1 800.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 659.00 | 6 614 395.00 | | 669 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 452.00 | 6 566 519.00 | | 642 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 47 877.00 | | 27 207.00 |
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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 | 319 881.00 | | 22 186.00 | 319 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 881.00 | |
I4 DECREASES Grand Total | | 37 538.00 | 304 529.00 | |
IO DECREASES Total including other intangible assets | | 17 535.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 003.00 | 73 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 935.00 | | | 21 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 916.00 | | 21 336.00 | 71 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 031.00 | | 850.00 | 226 031.00 |
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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 | 49 788.00 | 19 261.00 | 34 989.00 | 49 788.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 6 900.00 | 17 535.00 | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 754.00 | 12 361.00 | 17 454.00 | 34 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 919.00 | 27 819.00 | | 15 919.00 |
7B Total provisions for depreciation | 50 400.00 | | 50 400.00 | 50 400.00 |
7C Grand total | 66 319.00 | 27 819.00 | 50 400.00 | 66 319.00 |
UE of which provisions and reversals: - Operating | | 27 819.00 | | |
UG - Financial | | | 50 400.00 | |
