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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 103.00 | | 550 103.00 | 550 103.00 |
AJ Other Intangible Assets | 397 818.00 | 270 950.00 | 126 867.00 | 397 818.00 |
AN Land | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 1 199 363.00 | 774 042.00 | 425 321.00 | 1 199 363.00 |
AT Other tangible assets | 1 713 856.00 | 1 091 192.00 | 622 663.00 | 1 713 856.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BJ TOTAL (I) | 3 889 311.00 | 2 141 771.00 | 1 747 539.00 | 3 889 311.00 |
BL Raw materials, supplies | 204 201.00 | | 204 201.00 | 204 201.00 |
BX Customers and related accounts | 1 328 797.00 | 122 235.00 | 1 206 562.00 | 1 328 797.00 |
BZ Other receivables | 67 465.00 | | 67 465.00 | 67 465.00 |
CD Marketable securities | 8 350.00 | 1 025.00 | 7 325.00 | 8 350.00 |
CF Cash and cash equivalents | 1 602 856.00 | | 1 602 856.00 | 1 602 856.00 |
CH Prepaid expenses | 101 843.00 | | 101 843.00 | 101 843.00 |
CJ TOTAL (II) | 3 313 513.00 | 123 260.00 | 3 190 253.00 | 3 313 513.00 |
CO Grand total (0 to V) | 7 202 823.00 | 2 265 031.00 | 4 937 792.00 | 7 202 823.00 |
CP Shares due in less than one year | 22 584.00 | | | 22 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DB Share, merger, contribution premiums, etc. | 153 978.00 | 153 978.00 | | 153 978.00 |
DD Legal reserve (1) | 106 920.00 | 105 840.00 | | 106 920.00 |
DG Other reserves | 212 587.00 | 258 092.00 | | 212 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 014.00 | 695 658.00 | | 752 014.00 |
DJ Investment subsidies | 17 928.00 | 20 453.00 | | 17 928.00 |
DL TOTAL (I) | 2 312 628.00 | 2 303 222.00 | | 2 312 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 364.00 | 590 276.00 | | 1 039 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 154 108.00 | 158 036.00 | | 154 108.00 |
DY Tax and social security liabilities | 1 364 220.00 | 1 427 060.00 | | 1 364 220.00 |
DZ Fixed asset liabilities and related accounts | 51 404.00 | 31 109.00 | | 51 404.00 |
EA Other liabilities | 14 664.00 | 18 162.00 | | 14 664.00 |
EC TOTAL (IV) | 2 625 164.00 | 2 225 917.00 | | 2 625 164.00 |
EE Grand total (I to V) | 4 937 792.00 | 4 529 139.00 | | 4 937 792.00 |
EG Accrued income and payables due within one year | 1 871 462.00 | 1 771 903.00 | | 1 871 462.00 |
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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 | 8 889 409.00 | | 8 889 409.00 | 8 889 409.00 |
FJ Net sales | 8 889 409.00 | | 8 889 409.00 | 8 889 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 687.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 070 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 233.00 | |
FV Inventory change (raw materials and supplies) | | | -38 629.00 | |
FW Other purchases and external expenses | | | 1 432 772.00 | |
FX Taxes, duties, and similar payments | | | 537 419.00 | |
FY Salaries and Wages | | | 3 573 560.00 | |
FZ Social Security Contributions | | | 943 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 235.00 | |
GE Other Expenses | | | 24 772.00 | |
GF Total Operating Expenses (II) | | | 7 832 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 162.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 869.00 | |
GO Net income from sales of marketable securities | | | 9 848.00 | |
GP Total financial income (V) | | | 16 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025.00 | |
GR Interest and similar expenses | | | 15 259.00 | |
GU Total financial expenses (VI) | | | 16 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 251.00 | 9 072.00 | | 64 251.00 |
HB Exceptional income from capital transactions | 1 149 429.00 | 4 764.00 | | 1 149 429.00 |
HD Total exceptional income (VII) | 1 213 680.00 | 13 836.00 | | 1 213 680.00 |
HE Exceptional expenses on management operations | 897 121.00 | 9 329.00 | | 897 121.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | 97.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 1 212 121.00 | 9 426.00 | | 1 212 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 4 410.00 | | 1 559.00 |
HJ Employee participation in company results | 86 014.00 | 64 976.00 | | 86 014.00 |
HK Income tax | 401 381.00 | 314 137.00 | | 401 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 776.00 | 8 751 621.00 | | 10 300 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 762.00 | 8 055 963.00 | | 9 548 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 014.00 | 695 658.00 | | 752 014.00 |
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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 | 3 675 152.00 | | 529 159.00 | 3 675 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 22 584.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 3 889 311.00 | |
IO DECREASES Total including other intangible assets | | | 947 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 909.00 | | 72 012.00 | 875 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 659.00 | | 457 147.00 | 2 461 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 584.00 | | | 337 584.00 |
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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 | 1 910 857.00 | 230 915.00 | | 1 910 857.00 |
PE DEPRECIATION Total including other intangible assets | 223 795.00 | 47 155.00 | | 223 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 061.00 | 183 760.00 | | 1 687 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 003.00 | 122 235.00 | 106 003.00 | 106 003.00 |
6X Other provisions for depreciation | 2 869.00 | 1 025.00 | 2 869.00 | 2 869.00 |
7B Total provisions for depreciation | 108 872.00 | 123 260.00 | 108 872.00 | 108 872.00 |
7C Grand total | 108 872.00 | 123 260.00 | 108 872.00 | 108 872.00 |
UE of which provisions and reversals: - Operating | | 122 235.00 | 106 003.00 | |
UG - Financial | | 1 025.00 | 2 869.00 | |
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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 | 154 108.00 | 154 108.00 | | 154 108.00 |
8C Staff and Related Accounts | 609 229.00 | 609 229.00 | | 609 229.00 |
8D Social Security and Other Social Organizations | 322 523.00 | 322 523.00 | | 322 523.00 |
8E Income Taxes | 10 690.00 | 10 690.00 | | 10 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
UT Other financial assets | 22 584.00 | 22 584.00 | | 22 584.00 |
UX Other trade receivables | 1 179 776.00 | | | 1 179 776.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VA Doubtful or disputed receivables | 149 021.00 | | | 149 021.00 |
VC Group and associates | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 1 039 364.00 | 285 661.00 | 613 838.00 | 1 039 364.00 |
VI Group and Associates | 167 294.00 | 167 294.00 | | 167 294.00 |
VJ Loans taken out during the year | 623 080.00 | | | 623 080.00 |
VK Loans repaid during the year | 173 992.00 | | | 173 992.00 |
VM Income taxes | 62 699.00 | | | 62 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 633.00 | 255 633.00 | | 255 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 101 843.00 | | | 101 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 690.00 | 1 520 690.00 | | 1 520 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 164.00 | 1 871 462.00 | 613 838.00 | 2 625 164.00 |
