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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 | 2 421 419.00 | 1 996 394.00 | 425 025.00 | 2 421 419.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 1 037 188.00 | 23 692.00 | 1 013 497.00 | 1 037 188.00 |
AP Buildings | 5 937 184.00 | 472 909.00 | 5 464 275.00 | 5 937 184.00 |
AR Technical installations, industrial equipment and tools | 91 802.00 | 58 916.00 | 32 886.00 | 91 802.00 |
AT Other tangible assets | 1 439 812.00 | 1 046 222.00 | 393 591.00 | 1 439 812.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
BJ TOTAL (I) | 18 294 503.00 | 3 598 132.00 | 14 696 371.00 | 18 294 503.00 |
BL Raw materials, supplies | 17 591.00 | | 17 591.00 | 17 591.00 |
BT Goods | 2 652 649.00 | 57 972.00 | 2 594 677.00 | 2 652 649.00 |
BX Customers and related accounts | 5 873 894.00 | 935 914.00 | 4 937 980.00 | 5 873 894.00 |
BZ Other receivables | 2 124 706.00 | | 2 124 706.00 | 2 124 706.00 |
CD Marketable securities | 1 005 214.00 | | 1 005 214.00 | 1 005 214.00 |
CF Cash and cash equivalents | 1 343 589.00 | | 1 343 589.00 | 1 343 589.00 |
CH Prepaid expenses | 195 396.00 | | 195 396.00 | 195 396.00 |
CJ TOTAL (II) | 13 213 038.00 | 993 886.00 | 12 219 152.00 | 13 213 038.00 |
CO Grand total (0 to V) | 31 507 541.00 | 4 592 018.00 | 26 915 523.00 | 31 507 541.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 172 038.00 | 1 629 832.00 | | 2 172 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 115.00 | 4 542 205.00 | | 3 753 115.00 |
DJ Investment subsidies | 582 803.00 | 605 778.00 | | 582 803.00 |
DL TOTAL (I) | 13 107 955.00 | 13 377 816.00 | | 13 107 955.00 |
DP Provisions for Risks | 246 927.00 | 379 859.00 | | 246 927.00 |
DR TOTAL (IV) | 246 927.00 | 379 859.00 | | 246 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 740.00 | 4 913 706.00 | | 4 171 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 367.00 | 2 128 174.00 | | 1 808 367.00 |
DX Trade payables and related accounts | 4 539 673.00 | 4 055 639.00 | | 4 539 673.00 |
DY Tax and social security liabilities | 2 843 764.00 | 2 982 641.00 | | 2 843 764.00 |
EB Prepaid income (2) | 197 097.00 | 174 627.00 | | 197 097.00 |
EC TOTAL (IV) | 13 560 641.00 | 14 254 787.00 | | 13 560 641.00 |
EE Grand total (I to V) | 26 915 523.00 | 28 012 461.00 | | 26 915 523.00 |
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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 | 34 746 057.00 | 4 842 887.00 | 39 588 943.00 | 34 746 057.00 |
FG Production sold - services | 146 340.00 | 535 071.00 | 681 411.00 | 146 340.00 |
FJ Net sales | 34 892 397.00 | 5 377 958.00 | 40 270 354.00 | 34 892 397.00 |
FN Capitalized production | | | 200 806.00 | |
FO Operating subsidies | | | 174 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 085.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 41 990 982.00 | |
FS Purchases of goods (including customs duties) | | | 19 176 442.00 | |
FT Inventory change (goods) | | | 208 541.00 | |
FU Purchases of raw materials and other supplies | | | 106 445.00 | |
FV Inventory change (raw materials and supplies) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 3 880 580.00 | |
FX Taxes, duties, and similar payments | | | 583 619.00 | |
FY Salaries and Wages | | | 8 704 893.00 | |
FZ Social Security Contributions | | | 3 253 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 231.00 | |
GE Other Expenses | | | 81 785.00 | |
GF Total Operating Expenses (II) | | | 37 484 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 062.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 036 721.00 | |
GR Interest and similar expenses | | | 133 135.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 133 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 58 535.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 22 975.00 | 22 786.00 | | 22 975.00 |
HC Reversals of provisions and transfers of expenses | 100 818.00 | 42 414.00 | | 100 818.00 |
HD Total exceptional income (VII) | 126 918.00 | 123 735.00 | | 126 918.00 |
HE Exceptional expenses on management operations | 156 971.00 | 225 637.00 | | 156 971.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 96 696.00 | 70 818.00 | | 96 696.00 |
HH Total exceptional expenses (VIII) | 253 684.00 | 296 454.00 | | 253 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 766.00 | -172 720.00 | | -126 766.00 |
HJ Employee participation in company results | 391 691.00 | 612 597.00 | | 391 691.00 |
HK Income tax | 1 138 186.00 | 1 609 387.00 | | 1 138 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 154 621.00 | 46 152 766.00 | | 43 154 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 401 507.00 | 41 610 561.00 | | 39 401 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 115.00 | 4 542 205.00 | | 3 753 115.00 |
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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 | 17 912 203.00 | | 759 906.00 | 17 912 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 157.00 | 151 997.00 | |
I4 DECREASES Grand Total | | 377 605.00 | 18 294 503.00 | |
IO DECREASES Total including other intangible assets | | 41 146.00 | 9 621 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 303.00 | 8 521 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312 212.00 | | 350 353.00 | 9 312 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418 779.00 | | 408 610.00 | 8 418 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 211.00 | | 944.00 | 181 211.00 |
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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 | 2 902 512.00 | 804 683.00 | 109 063.00 | 2 902 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 689 805.00 | 311 498.00 | 4 909.00 | 1 689 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 707.00 | 493 185.00 | 104 154.00 | 1 212 707.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 379 869.00 | 247 231.00 | 380 163.00 | 379 869.00 |
6N Inventories and work in progress | 86 825.00 | 57 972.00 | 86 825.00 | 86 825.00 |
6T Receivables | 850 945.00 | 473 481.00 | 388 511.00 | 850 945.00 |
7C Grand total | 937 770.00 | 531 453.00 | 475 336.00 | 937 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 791.00 | 391 791.00 | | 391 791.00 |
8B Suppliers and Related Accounts | 4 539 673.00 | 4 539 673.00 | | 4 539 673.00 |
8C Staff and Related Accounts | 1 179 229.00 | 1 179 229.00 | | 1 179 229.00 |
8D Social Security and Other Social Organizations | 1 302 239.00 | 1 302 239.00 | | 1 302 239.00 |
8L Deferred income | 197 097.00 | 144 927.00 | 52 169.00 | 197 097.00 |
UT Other financial assets | 29 449.00 | | | 29 449.00 |
UX Other trade receivables | 5 242 813.00 | | | 5 242 813.00 |
UY Staff and related accounts | 43 322.00 | | | 43 322.00 |
VA Doubtful or disputed receivables | 631 080.00 | | | 631 080.00 |
VB VAT | 90 369.00 | | | 90 369.00 |
VC Group and associates | 777 549.00 | | | 777 549.00 |
VH Loans with a maturity of more than one year at origin | 4 171 740.00 | | 4 171 740.00 | 4 171 740.00 |
VI Group and Associates | 1 416 576.00 | 1 416 576.00 | | 1 416 576.00 |
VM Income taxes | 553 466.00 | | | 553 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 901.00 | | | 629 901.00 |
VS Prepaid expenses | 195 396.00 | | | 195 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193 346.00 | 7 532 816.00 | 660 530.00 | 8 193 346.00 |
VW VAT | 305 645.00 | 305 645.00 | | 305 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 530 543.00 | 9 306 634.00 | 4 223 909.00 | 13 530 543.00 |
