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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 | 37 324.00 | 37 323.00 | 1.00 | 37 324.00 |
AH Goodwill | 5 033 103.00 | | 5 033 103.00 | 5 033 103.00 |
AJ Other Intangible Assets | 64 678.00 | 55 463.00 | 9 214.00 | 64 678.00 |
AR Technical installations, industrial equipment and tools | 162 364.00 | 116 207.00 | 46 156.00 | 162 364.00 |
AT Other tangible assets | 1 720 952.00 | 1 027 968.00 | 692 985.00 | 1 720 952.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 494.00 | | 39 494.00 | 39 494.00 |
BJ TOTAL (I) | 7 059 065.00 | 1 236 962.00 | 5 822 103.00 | 7 059 065.00 |
BL Raw materials, supplies | 99 181.00 | | 99 181.00 | 99 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 948.00 | | 354 948.00 | 354 948.00 |
BZ Other receivables | 138 645.00 | | 138 645.00 | 138 645.00 |
CD Marketable securities | 146 053.00 | | 146 053.00 | 146 053.00 |
CF Cash and cash equivalents | 330 848.00 | | 330 848.00 | 330 848.00 |
CH Prepaid expenses | 74 243.00 | | 74 243.00 | 74 243.00 |
CJ TOTAL (II) | 1 143 918.00 | | 1 143 918.00 | 1 143 918.00 |
CO Grand total (0 to V) | 8 202 983.00 | 1 236 962.00 | 6 966 021.00 | 8 202 983.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 822 475.00 | 1 822 475.00 | | 1 822 475.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 334 383.00 | 1 186 235.00 | | 1 334 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 022.00 | 348 148.00 | | 400 022.00 |
DL TOTAL (I) | 5 206 880.00 | 5 006 858.00 | | 5 206 880.00 |
DU Loans and Debts from Credit Institutions (3) | 503 772.00 | 921 177.00 | | 503 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 954.00 | 333 986.00 | | 541 954.00 |
DX Trade payables and related accounts | 345 866.00 | 264 791.00 | | 345 866.00 |
DY Tax and social security liabilities | 350 055.00 | 526 382.00 | | 350 055.00 |
EC TOTAL (IV) | 1 759 141.00 | 2 061 230.00 | | 1 759 141.00 |
EE Grand total (I to V) | 6 966 021.00 | 7 068 088.00 | | 6 966 021.00 |
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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 | 7 635 482.00 | | 7 635 482.00 | 7 635 482.00 |
FJ Net sales | 7 635 482.00 | | 7 635 482.00 | 7 635 482.00 |
FO Operating subsidies | | | 5 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 15 755.00 | |
FR Total operating income (I) | | | 7 670 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 751.00 | |
FV Inventory change (raw materials and supplies) | | | -21 903.00 | |
FW Other purchases and external expenses | | | 1 228 822.00 | |
FX Taxes, duties, and similar payments | | | 304 824.00 | |
FY Salaries and Wages | | | 3 181 957.00 | |
FZ Social Security Contributions | | | 601 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 140.00 | |
GE Other Expenses | | | 27 366.00 | |
GF Total Operating Expenses (II) | | | 7 131 011.00 | |
GG - OPERATING RESULT (I - II) | | | 539 262.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 17 537.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 181.00 | 1 251.00 | | 8 181.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 900.00 | | 6 000.00 |
HD Total exceptional income (VII) | 14 181.00 | 4 151.00 | | 14 181.00 |
HE Exceptional expenses on management operations | 4 924.00 | 1 538.00 | | 4 924.00 |
HF Exceptional expenses on capital transactions | 3 418.00 | 123.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | 1 661.00 | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | 2 490.00 | | 5 839.00 |
HK Income tax | 131 345.00 | 119 695.00 | | 131 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 257.00 | 7 344 660.00 | | 7 688 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 235.00 | 6 996 512.00 | | 7 288 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 022.00 | 348 148.00 | | 400 022.00 |
HP References: Equipment leasing | 45 085.00 | 54 849.00 | | 45 085.00 |
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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 | 7 194 192.00 | | 110 014.00 | 7 194 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 644.00 | |
I4 DECREASES Grand Total | | 245 142.00 | 7 059 064.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 5 135 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 384.00 | 1 883 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099 876.00 | | 37 985.00 | 5 099 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 686.00 | | 72 014.00 | 2 053 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630.00 | | 15.00 | 40 630.00 |
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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 | 1 252 546.00 | 226 140.00 | 241 724.00 | 1 252 546.00 |
PE DEPRECIATION Total including other intangible assets | 62 157.00 | 33 388.00 | 2 758.00 | 62 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 389.00 | 192 752.00 | 238 966.00 | 1 190 389.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 345 866.00 | 345 866.00 | | 345 866.00 |
8C Staff and Related Accounts | 120 374.00 | 120 374.00 | | 120 374.00 |
8D Social Security and Other Social Organizations | 164 934.00 | 164 934.00 | | 164 934.00 |
UT Other financial assets | 39 494.00 | | | 39 494.00 |
UX Other trade receivables | 354 948.00 | | | 354 948.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 61 336.00 | | | 61 336.00 |
VG Loans with a maturity of up to one year at origin | 17 493.00 | 17 493.00 | | 17 493.00 |
VH Loans with a maturity of more than one year at origin | 503 772.00 | 196 960.00 | 306 812.00 | 503 772.00 |
VI Group and Associates | 541 583.00 | 541 583.00 | | 541 583.00 |
VK Loans repaid during the year | 435 321.00 | | | 435 321.00 |
VM Income taxes | 69 955.00 | | | 69 955.00 |
VP Miscellaneous | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 746.00 | 64 746.00 | | 64 746.00 |
VS Prepaid expenses | 74 243.00 | | | 74 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 331.00 | 567 837.00 | 39 494.00 | 607 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 141.00 | 1 452 329.00 | 306 812.00 | 1 759 141.00 |
