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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 | 136 064.00 | 126 815.00 | 9 249.00 | 136 064.00 |
AH Goodwill | 15 335 144.00 | | 15 335 144.00 | 15 335 144.00 |
AJ Other Intangible Assets | 62 318.00 | 57 275.00 | 5 043.00 | 62 318.00 |
AR Technical installations, industrial equipment and tools | 320 506.00 | 209 664.00 | 110 841.00 | 320 506.00 |
AT Other tangible assets | 1 870 102.00 | 1 551 294.00 | 318 809.00 | 1 870 102.00 |
AV Fixed assets in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 61 263.00 | | 61 263.00 | 61 263.00 |
BJ TOTAL (I) | 18 120 314.00 | 1 945 048.00 | 16 175 266.00 | 18 120 314.00 |
BL Raw materials, supplies | 270 418.00 | | 270 418.00 | 270 418.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 733 333.00 | 76 217.00 | 657 116.00 | 733 333.00 |
BZ Other receivables | 286 873.00 | | 286 873.00 | 286 873.00 |
CD Marketable securities | 1 637 215.00 | | 1 637 215.00 | 1 637 215.00 |
CF Cash and cash equivalents | 1 405 887.00 | | 1 405 887.00 | 1 405 887.00 |
CH Prepaid expenses | 159 363.00 | | 159 363.00 | 159 363.00 |
CJ TOTAL (II) | 4 495 971.00 | 76 217.00 | 4 419 754.00 | 4 495 971.00 |
CO Grand total (0 to V) | 22 616 285.00 | 2 021 265.00 | 20 595 020.00 | 22 616 285.00 |
CU Other investments | 241 904.00 | | 241 904.00 | 241 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 546.00 | | | 8 007 546.00 |
DB Share, merger, contribution premiums, etc. | 934 565.00 | | | 934 565.00 |
DD Legal reserve (1) | 406 239.00 | | | 406 239.00 |
DG Other reserves | 2 319 236.00 | | | 2 319 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 657.00 | | | 1 765 657.00 |
DL TOTAL (I) | 13 433 243.00 | | | 13 433 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 919.00 | | | 5 506 919.00 |
DX Trade payables and related accounts | 639 752.00 | | | 639 752.00 |
DY Tax and social security liabilities | 1 015 106.00 | | | 1 015 106.00 |
EC TOTAL (IV) | 7 161 777.00 | | | 7 161 777.00 |
EE Grand total (I to V) | 20 595 020.00 | | | 20 595 020.00 |
EG Accrued income and payables due within one year | 2 620 449.00 | | | 2 620 449.00 |
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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 | 14 831 150.00 | | 14 831 150.00 | 14 831 150.00 |
FJ Net sales | 14 831 150.00 | | 14 831 150.00 | 14 831 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 331.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 15 040 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 957.00 | |
FV Inventory change (raw materials and supplies) | | | 57 606.00 | |
FW Other purchases and external expenses | | | 2 565 594.00 | |
FX Taxes, duties, and similar payments | | | 560 038.00 | |
FY Salaries and Wages | | | 4 746 953.00 | |
FZ Social Security Contributions | | | 1 327 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 637.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 12 297 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 303.00 | |
GL Other interest and similar income | | | 17 951.00 | |
GP Total financial income (V) | | | 17 951.00 | |
GR Interest and similar expenses | | | 205 121.00 | |
GU Total financial expenses (VI) | | | 205 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 598.00 | | | 187 598.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HJ Employee participation in company results | 162 580.00 | | | 162 580.00 |
HK Income tax | 627 210.00 | | | 627 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 916.00 | | | 15 059 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 294 259.00 | | | 13 294 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 657.00 | | | 1 765 657.00 |
HP References: Equipment leasing | 191 485.00 | | | 191 485.00 |
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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 | 17 904 188.00 | | 304 994.00 | 17 904 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 392 325.00 | |
I4 DECREASES Grand Total | | 88 868.00 | 18 120 314.00 | |
IO DECREASES Total including other intangible assets | | 32 117.00 | 15 533 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 795.00 | 2 194 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537 175.00 | | 28 468.00 | 15 537 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 332.00 | | 118 927.00 | 2 130 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 681.00 | | 157 600.00 | 236 681.00 |
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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 | 1 889 771.00 | 141 088.00 | 85 811.00 | 1 889 771.00 |
PE DEPRECIATION Total including other intangible assets | 185 185.00 | 31 022.00 | 32 117.00 | 185 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 586.00 | 110 066.00 | 53 694.00 | 1 704 586.00 |
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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 | 639 752.00 | 639 752.00 | | 639 752.00 |
8C Staff and Related Accounts | 519 232.00 | 519 232.00 | | 519 232.00 |
8D Social Security and Other Social Organizations | 471 827.00 | 471 827.00 | | 471 827.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 88 159.00 | 88 159.00 | | 88 159.00 |
UT Other financial assets | 61 263.00 | 61 263.00 | | 61 263.00 |
UX Other trade receivables | 733 333.00 | | | 733 333.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 14 254.00 | | | 14 254.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 5 506 495.00 | 965 166.00 | 3 823 486.00 | 5 506 495.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 928 918.00 | | | 928 918.00 |
VM Income taxes | 255 386.00 | | | 255 386.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 047.00 | 24 047.00 | | 24 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | | | 15 433.00 |
VS Prepaid expenses | 159 363.00 | | | 159 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 990.00 | 1 179 568.00 | 150 422.00 | 1 329 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 777.00 | 2 620 449.00 | 3 823 486.00 | 7 161 777.00 |
