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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 | 377 494.00 | 290 606.00 | 86 888.00 | 377 494.00 |
AH Goodwill | 5 883 445.00 | | 5 883 445.00 | 5 883 445.00 |
AP Buildings | 763 879.00 | 656 897.00 | 106 983.00 | 763 879.00 |
AR Technical installations, industrial equipment and tools | 520 166.00 | 412 939.00 | 107 227.00 | 520 166.00 |
AT Other tangible assets | 646 441.00 | 526 691.00 | 119 751.00 | 646 441.00 |
BD Other fixed assets | 1 204.00 | 1 204.00 | | 1 204.00 |
BF Loans | | | | |
BH Other financial assets | 22 632.00 | 2 392.00 | 20 240.00 | 22 632.00 |
BJ TOTAL (I) | 8 216 984.00 | 1 890 804.00 | 6 326 180.00 | 8 216 984.00 |
BL Raw materials, supplies | 94 682.00 | | 94 682.00 | 94 682.00 |
BV Advances and down payments on orders | 48 458.00 | | 48 458.00 | 48 458.00 |
BX Customers and related accounts | 335 060.00 | 47 308.00 | 287 752.00 | 335 060.00 |
BZ Other receivables | 3 120 897.00 | 774.00 | 3 120 123.00 | 3 120 897.00 |
CF Cash and cash equivalents | 346 107.00 | | 346 107.00 | 346 107.00 |
CH Prepaid expenses | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 4 033 044.00 | 48 082.00 | 3 984 961.00 | 4 033 044.00 |
CO Grand total (0 to V) | 12 250 027.00 | 1 938 886.00 | 10 311 141.00 | 12 250 027.00 |
CU Other investments | 1 721.00 | 75.00 | 1 646.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 400.00 | 1 643 400.00 | | 1 643 400.00 |
DB Share, merger, contribution premiums, etc. | 1 878 701.00 | 1 878 701.00 | | 1 878 701.00 |
DD Legal reserve (1) | 164 340.00 | 164 340.00 | | 164 340.00 |
DG Other reserves | 2 663 955.00 | 2 021 484.00 | | 2 663 955.00 |
DH Retained earnings | -370 389.00 | -370 389.00 | | -370 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 367.00 | 642 471.00 | | 1 252 367.00 |
DK Regulated provisions | | 12 242.00 | | |
DL TOTAL (I) | 7 232 373.00 | 5 992 248.00 | | 7 232 373.00 |
DP Provisions for Risks | 86 158.00 | | | 86 158.00 |
DQ Provisions for Expenses | 378 452.00 | 388 033.00 | | 378 452.00 |
DR TOTAL (IV) | 464 610.00 | 388 033.00 | | 464 610.00 |
DU Loans and Debts from Credit Institutions (3) | 638 654.00 | 1 381 616.00 | | 638 654.00 |
DX Trade payables and related accounts | 806 398.00 | 866 256.00 | | 806 398.00 |
DY Tax and social security liabilities | 1 169 106.00 | 704 519.00 | | 1 169 106.00 |
EC TOTAL (IV) | 2 614 159.00 | 2 952 391.00 | | 2 614 159.00 |
EE Grand total (I to V) | 10 311 141.00 | 9 332 672.00 | | 10 311 141.00 |
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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 | | | | |
FG Production sold - services | 14 879 748.00 | | 14 879 748.00 | 14 879 748.00 |
FJ Net sales | 14 879 748.00 | | 14 879 748.00 | 14 879 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 553.00 | |
FQ Other income | | | 8 663.00 | |
FR Total operating income (I) | | | 15 343 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 472.00 | |
FV Inventory change (raw materials and supplies) | | | 5 921.00 | |
FW Other purchases and external expenses | | | 6 171 529.00 | |
FX Taxes, duties, and similar payments | | | 589 954.00 | |
FY Salaries and Wages | | | 3 323 541.00 | |
FZ Social Security Contributions | | | 1 215 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 610.00 | |
GE Other Expenses | | | 117 984.00 | |
GF Total Operating Expenses (II) | | | 13 358 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 303.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 26 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 670.00 | |
GR Interest and similar expenses | | | 26 443.00 | |
GU Total financial expenses (VI) | | | 30 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 3 088.00 | 263 779.00 | | 3 088.00 |
HC Reversals of provisions and transfers of expenses | 29 178.00 | 10 139.00 | | 29 178.00 |
HD Total exceptional income (VII) | 32 266.00 | 274 201.00 | | 32 266.00 |
HE Exceptional expenses on management operations | 77.00 | 976.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | 195 444.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | 196 420.00 | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 949.00 | 77 781.00 | | 19 949.00 |
HJ Employee participation in company results | 157 144.00 | 39 970.00 | | 157 144.00 |
HK Income tax | 592 933.00 | 194 265.00 | | 592 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402 921.00 | 9 467 649.00 | | 15 402 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 150 554.00 | 8 825 179.00 | | 14 150 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 367.00 | 642 471.00 | | 1 252 367.00 |
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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 | 8 445 156.00 | | 132 956.00 | 8 445 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 201.00 | 25 557.00 | |
I4 DECREASES Grand Total | | 361 129.00 | 8 216 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 260 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 927.00 | 1 930 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 249 896.00 | | 11 044.00 | 6 249 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 502.00 | | 121 912.00 | 2 162 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 758.00 | | | 32 758.00 |
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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 | 1 837 691.00 | 398 332.00 | 348 890.00 | 1 837 691.00 |
PE DEPRECIATION Total including other intangible assets | 185 887.00 | 104 719.00 | | 185 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 804.00 | 293 613.00 | 348 890.00 | 1 651 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 960.00 | | |
3Z Total regulated provisions | 12 242.00 | | 12 242.00 | 12 242.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 033.00 | 464 610.00 | 388 033.00 | 388 033.00 |
6T Receivables | 41 416.00 | 47 308.00 | 41 416.00 | 41 416.00 |
6X Other provisions for depreciation | | 774.00 | | |
7B Total provisions for depreciation | 41 416.00 | 51 753.00 | 41 416.00 | 41 416.00 |
7C Grand total | 441 691.00 | 516 362.00 | 441 691.00 | 441 691.00 |
9U on fixed assets – equity investments | | | | |
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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 | 806 398.00 | 806 398.00 | | 806 398.00 |
8C Staff and Related Accounts | 403 876.00 | 403 876.00 | | 403 876.00 |
8D Social Security and Other Social Organizations | 405 088.00 | 405 088.00 | | 405 088.00 |
8E Income Taxes | 269 158.00 | 269 158.00 | | 269 158.00 |
UT Other financial assets | 22 632.00 | | | 22 632.00 |
UX Other trade receivables | 279 995.00 | | | 279 995.00 |
UY Staff and related accounts | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 55 065.00 | | | 55 065.00 |
VC Group and associates | 2 748 169.00 | | | 2 748 169.00 |
VH Loans with a maturity of more than one year at origin | 638 654.00 | 551 967.00 | 86 687.00 | 638 654.00 |
VK Loans repaid during the year | 742 962.00 | | | 742 962.00 |
VP Miscellaneous | 297 750.00 | | | 297 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 827.00 | 90 827.00 | | 90 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 086.00 | | | 73 086.00 |
VS Prepaid expenses | 87 839.00 | | | 87 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 429.00 | 3 543 796.00 | 22 632.00 | 3 566 429.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 159.00 | 2 527 472.00 | 86 687.00 | 2 614 159.00 |
