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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 | 74 955.00 | 72 852.00 | 2 103.00 | 74 955.00 |
AH Goodwill | 1 220 999.00 | | 1 220 999.00 | 1 220 999.00 |
AN Land | 345 904.00 | 247 165.00 | 98 739.00 | 345 904.00 |
AP Buildings | 4 312 625.00 | 3 425 174.00 | 887 451.00 | 4 312 625.00 |
AR Technical installations, industrial equipment and tools | 464 471.00 | 394 853.00 | 69 618.00 | 464 471.00 |
AT Other tangible assets | 1 182 626.00 | 961 370.00 | 221 256.00 | 1 182 626.00 |
BF Loans | 188 075.00 | | 188 075.00 | 188 075.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 7 791 130.00 | 5 101 414.00 | 2 689 716.00 | 7 791 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 579.00 | | 787 579.00 | 787 579.00 |
BZ Other receivables | 3 336 537.00 | | 3 336 537.00 | 3 336 537.00 |
CF Cash and cash equivalents | 1 189 796.00 | | 1 189 796.00 | 1 189 796.00 |
CH Prepaid expenses | 54 567.00 | | 54 567.00 | 54 567.00 |
CJ TOTAL (II) | 5 368 479.00 | | 5 368 479.00 | 5 368 479.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 13 159 750.00 | 5 101 414.00 | 8 058 336.00 | 13 159 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 2 654 765.00 | 2 495 299.00 | | 2 654 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 459.00 | 159 465.00 | | 90 459.00 |
DJ Investment subsidies | 42 074.00 | 45 340.00 | | 42 074.00 |
DL TOTAL (I) | 5 303 547.00 | 5 216 355.00 | | 5 303 547.00 |
DP Provisions for Risks | 114 050.00 | 118 591.00 | | 114 050.00 |
DQ Provisions for Expenses | 915 375.00 | 797 894.00 | | 915 375.00 |
DR TOTAL (IV) | 1 029 425.00 | 916 485.00 | | 1 029 425.00 |
DX Trade payables and related accounts | 245 250.00 | 255 645.00 | | 245 250.00 |
DY Tax and social security liabilities | 1 479 168.00 | 1 248 495.00 | | 1 479 168.00 |
EC TOTAL (IV) | 1 724 418.00 | 1 504 140.00 | | 1 724 418.00 |
ED (V) | 945.00 | 643.00 | | 945.00 |
EE Grand total (I to V) | 8 058 336.00 | 7 637 623.00 | | 8 058 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 261.00 | | 63 261.00 | 63 261.00 |
FG Production sold - services | 1 784 753.00 | 4 816 425.00 | 6 601 178.00 | 1 784 753.00 |
FJ Net sales | 1 848 014.00 | 4 816 425.00 | 6 664 439.00 | 1 848 014.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 196.00 | |
FQ Other income | | | 43 117.00 | |
FR Total operating income (I) | | | 6 756 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 574 963.00 | |
FX Taxes, duties, and similar payments | | | 326 894.00 | |
FY Salaries and Wages | | | 3 111 171.00 | |
FZ Social Security Contributions | | | 1 283 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 410.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 6 577 829.00 | |
GG - OPERATING RESULT (I - II) | | | 178 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GN Positive exchange differences | | | 10 319.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 400.00 | |
GS Negative differences of foreign exchange | | | 952.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 876.00 | 5 512.00 | | 3 876.00 |
HD Total exceptional income (VII) | 3 876.00 | 5 512.00 | | 3 876.00 |
HE Exceptional expenses on management operations | 375.00 | 1 153.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 7 834.00 | 938.00 | | 7 834.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | 2 090.00 | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | 3 422.00 | | -4 333.00 |
HJ Employee participation in company results | 25 600.00 | 20 000.00 | | 25 600.00 |
HK Income tax | 66 990.00 | 59 033.00 | | 66 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 579.00 | 6 802 555.00 | | 6 770 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 120.00 | 6 643 090.00 | | 6 680 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 459.00 | 159 465.00 | | 90 459.00 |
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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 | 8 165 763.00 | | 96 965.00 | 8 165 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 550.00 | |
I4 DECREASES Grand Total | | 471 597.00 | 7 791 131.00 | |
IO DECREASES Total including other intangible assets | | 5 525.00 | 1 295 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 072.00 | 6 305 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 143.00 | | 2 337.00 | 1 299 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690 074.00 | | 81 624.00 | 6 690 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 546.00 | | 13 004.00 | 176 546.00 |
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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 | 5 413 659.00 | 151 519.00 | 463 763.00 | 5 413 659.00 |
PE DEPRECIATION Total including other intangible assets | 77 846.00 | 532.00 | 5 525.00 | 77 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 813.00 | 150 987.00 | 458 238.00 | 5 335 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 485.00 | 128 550.00 | 15 610.00 | 916 485.00 |
7C Grand total | 916 485.00 | 128 550.00 | 15 610.00 | 916 485.00 |
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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 | 245 250.00 | 245 250.00 | | 245 250.00 |
8C Staff and Related Accounts | 783 754.00 | 783 754.00 | | 783 754.00 |
8D Social Security and Other Social Organizations | 596 815.00 | 596 815.00 | | 596 815.00 |
8E Income Taxes | 66 948.00 | 66 948.00 | | 66 948.00 |
UP Loans | 188 075.00 | | | 188 075.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 787 579.00 | | | 787 579.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 18 753.00 | | | 18 753.00 |
VC Group and associates | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 117 539.00 | | | 117 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 54 567.00 | | | 54 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 233.00 | 4 178 683.00 | 189 549.00 | 4 368 233.00 |
VW VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 418.00 | 1 724 418.00 | | 1 724 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
