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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 87 514.00 | 56 849.00 | 30 665.00 | 87 514.00 |
AJ Other Intangible Assets | 864 048.00 | 806 922.00 | 57 126.00 | 864 048.00 |
AN Land | 1 111 174.00 | 394 145.00 | 717 029.00 | 1 111 174.00 |
AP Buildings | 2 041 192.00 | 1 101 414.00 | 939 778.00 | 2 041 192.00 |
AR Technical installations, industrial equipment and tools | 2 580 518.00 | 1 741 566.00 | 838 951.00 | 2 580 518.00 |
AT Other tangible assets | 1 267 847.00 | 757 617.00 | 510 230.00 | 1 267 847.00 |
BH Other financial assets | 303 220.00 | | 303 220.00 | 303 220.00 |
BJ TOTAL (I) | 15 783 133.00 | -8 569 219.00 | 7 213 913.00 | 15 783 133.00 |
BL Raw materials, supplies | 70 670.00 | | 70 670.00 | 70 670.00 |
BT Goods | 1 235 428.00 | | 1 235 428.00 | 1 235 428.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 878.00 | | 535 878.00 | 535 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 890 368.00 | | 8 772 096.00 | 8 890 368.00 |
CO Grand total (0 to V) | 24 673 501.00 | -8 569 219.00 | 15 986 008.00 | 24 673 501.00 |
CU Other investments | 1 254 912.00 | | 1 254 912.00 | 1 254 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 143 773.00 | | | 2 143 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 445.00 | | | 801 445.00 |
DL TOTAL (I) | 2 926 825.00 | 1 612 984.00 | | 2 926 825.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115 159.00 | | | 5 115 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 023.00 | | | 109 023.00 |
DX Trade payables and related accounts | 2 484 779.00 | | | 2 484 779.00 |
DY Tax and social security liabilities | 246 712.00 | | | 246 712.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 13 034 183.00 | 17 763 549.00 | | 13 034 183.00 |
EE Grand total (I to V) | 15 986 008.00 | 19 376 533.00 | | 15 986 008.00 |
EG Accrued income and payables due within one year | 5 944 233.00 | | | 5 944 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527 628.00 | | | 2 527 628.00 |
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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 | 19 265 591.00 | 13 479 895.00 | 32 745 486.00 | 19 265 591.00 |
FG Production sold - services | 147 233.00 | | 147 233.00 | 147 233.00 |
FJ Net sales | | | 42 655 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 840.00 | |
FQ Other income | | | 440 338.00 | |
FR Total operating income (I) | | | 33 313 306.00 | |
FS Purchases of goods (including customs duties) | | | 25 224 756.00 | |
FT Inventory change (goods) | | | 674 030.00 | |
FU Purchases of raw materials and other supplies | | | 578 688.00 | |
FV Inventory change (raw materials and supplies) | | | 13 946.00 | |
FW Other purchases and external expenses | | | 3 232 436.00 | |
FX Taxes, duties, and similar payments | | | -260 627.00 | |
FY Salaries and Wages | | | 989 089.00 | |
FZ Social Security Contributions | | | -1 902 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 990.00 | |
GE Other Expenses | | | 123 518.00 | |
GF Total Operating Expenses (II) | | | 31 800 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 935 913.00 | |
GP Total financial income (V) | | | 935 913.00 | |
GR Interest and similar expenses | | | 1 358 580.00 | |
GU Total financial expenses (VI) | | | 1 358 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HB Exceptional income from capital transactions | 22 093.00 | | | 22 093.00 |
HD Total exceptional income (VII) | 24 214.00 | | | 24 214.00 |
HE Exceptional expenses on management operations | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 373.00 | | | 20 373.00 |
HK Income tax | 309 384.00 | | | 309 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 273 434.00 | | | 34 273 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471 989.00 | | | 33 471 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 445.00 | | | 801 445.00 |
HP References: Equipment leasing | 153 005.00 | | | 153 005.00 |
R3 Income Statement - Technical Result | -38 110.00 | -38 110.00 | | -38 110.00 |
R4 Income statement - Result for the financial year | -579 535.00 | 657 767.00 | | -579 535.00 |
R6 Group Income (Consolidated Net Income) | 1 313 840.00 | -1 550 530.00 | | 1 313 840.00 |
R8 Net income, group share (parent company share) | 1 313 840.00 | -1 550 530.00 | | 1 313 840.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 442 334.00 | | 309 495.00 | 9 442 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 405.00 | 1 558 132.00 | |
I4 DECREASES Grand Total | | 241 405.00 | 9 510 424.00 | |
IO DECREASES Total including other intangible assets | | | 951 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 562.00 | | | 951 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981 392.00 | | 19 338.00 | 6 981 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 380.00 | | 290 157.00 | 1 509 380.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 421 203.00 | 437 311.00 | | 4 421 203.00 |
PE DEPRECIATION Total including other intangible assets | 798 713.00 | 65 059.00 | | 798 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 490.00 | 372 252.00 | | 3 622 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 303 220.00 | | | 303 220.00 |
UX Other trade receivables | 2 822 611.00 | | | 2 822 611.00 |
UY Staff and related accounts | 7 086.00 | | | 7 086.00 |
VA Doubtful or disputed receivables | 273 228.00 | | | 273 228.00 |
VB VAT | 777 846.00 | | | 777 846.00 |
VM Income taxes | 32 686.00 | | | 32 686.00 |
VN Other taxes, similar payments | 47 023.00 | | | 47 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 302.00 | | | 718 302.00 |
VS Prepaid expenses | 125 077.00 | | | 125 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 079.00 | 4 803 859.00 | 303 220.00 | 5 107 079.00 |
