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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 189 277.00 | 185 059.00 | 4 219.00 | 189 277.00 |
AP Buildings | 1 039 791.00 | 736 434.00 | 303 357.00 | 1 039 791.00 |
AR Technical installations, industrial equipment and tools | 2 380 717.00 | 2 171 850.00 | 208 867.00 | 2 380 717.00 |
AT Other tangible assets | 2 150 173.00 | 1 673 276.00 | 476 897.00 | 2 150 173.00 |
AV Fixed assets in progress | 637 250.00 | | 637 250.00 | 637 250.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 6 616 253.00 | 4 766 619.00 | 1 849 634.00 | 6 616 253.00 |
BL Raw materials, supplies | 570 101.00 | | 570 101.00 | 570 101.00 |
BN Goods in progress | 452 000.00 | | 452 000.00 | 452 000.00 |
BX Customers and related accounts | 1 542 355.00 | 479 763.00 | 1 062 593.00 | 1 542 355.00 |
BZ Other receivables | 2 121 030.00 | | 2 121 030.00 | 2 121 030.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 1 509 457.00 | | 1 509 457.00 | 1 509 457.00 |
CH Prepaid expenses | 171 670.00 | | 171 670.00 | 171 670.00 |
CJ TOTAL (II) | 6 523 926.00 | 479 763.00 | 6 044 163.00 | 6 523 926.00 |
CO Grand total (0 to V) | 13 140 178.00 | 5 246 381.00 | 7 893 797.00 | 13 140 178.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
CR Shares due in more than one year | 606 103.00 | | | 606 103.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 395 629.00 | | | 2 395 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 144.00 | | | 489 144.00 |
DJ Investment subsidies | 66 217.00 | | | 66 217.00 |
DL TOTAL (I) | 3 390 990.00 | | | 3 390 990.00 |
DU Loans and Debts from Credit Institutions (3) | 666 242.00 | | | 666 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 292.00 | | | 202 292.00 |
DX Trade payables and related accounts | 1 682 563.00 | | | 1 682 563.00 |
DY Tax and social security liabilities | 1 465 710.00 | | | 1 465 710.00 |
EB Prepaid income (2) | 486 000.00 | | | 486 000.00 |
EC TOTAL (IV) | 4 502 807.00 | | | 4 502 807.00 |
EE Grand total (I to V) | 7 893 797.00 | | | 7 893 797.00 |
EG Accrued income and payables due within one year | 4 031 571.00 | | | 4 031 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
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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 | 200 784.00 | | 200 784.00 | 200 784.00 |
FG Production sold - services | 14 168 244.00 | 514 242.00 | 14 682 486.00 | 14 168 244.00 |
FJ Net sales | 14 369 028.00 | 514 242.00 | 14 883 270.00 | 14 369 028.00 |
FM Inventory production | | | -294 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 986.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 14 714 425.00 | |
FS Purchases of goods (including customs duties) | | | 202 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 302.00 | |
FV Inventory change (raw materials and supplies) | | | -69 278.00 | |
FW Other purchases and external expenses | | | 7 880 625.00 | |
FX Taxes, duties, and similar payments | | | 185 426.00 | |
FY Salaries and Wages | | | 1 807 987.00 | |
FZ Social Security Contributions | | | 1 169 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 750.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 777 820.00 | |
GG - OPERATING RESULT (I - II) | | | 936 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 17 543.00 | |
GP Total financial income (V) | | | 18 257.00 | |
GR Interest and similar expenses | | | 17 721.00 | |
GU Total financial expenses (VI) | | | 17 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 986.00 | | | 124 986.00 |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HB Exceptional income from capital transactions | 303 457.00 | | | 303 457.00 |
HD Total exceptional income (VII) | 306 220.00 | | | 306 220.00 |
HE Exceptional expenses on management operations | 112 967.00 | | | 112 967.00 |
HF Exceptional expenses on capital transactions | 291 967.00 | | | 291 967.00 |
HH Total exceptional expenses (VIII) | 404 934.00 | | | 404 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 714.00 | | | -98 714.00 |
HJ Employee participation in company results | 124 657.00 | | | 124 657.00 |
HK Income tax | 224 625.00 | | | 224 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 038 901.00 | | | 15 038 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 549 757.00 | | | 14 549 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 144.00 | | | 489 144.00 |
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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 | 7 638 960.00 | | 254 517.00 | 7 638 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 14 572.00 | |
I4 DECREASES Grand Total | | 1 277 210.00 | 6 616 253.00 | |
IO DECREASES Total including other intangible assets | | | 393 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 616.00 | 6 207 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 033.00 | | 3 716.00 | 390 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 776.00 | | 250 771.00 | 7 233 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152.00 | | 29.00 | 15 152.00 |
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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 | 5 360 181.00 | 375 679.00 | 969 211.00 | 5 360 181.00 |
PE DEPRECIATION Total including other intangible assets | 163 792.00 | 21 267.00 | | 163 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 389.00 | 354 412.00 | 969 211.00 | 5 196 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357 012.00 | 122 750.00 | | 357 012.00 |
7B Total provisions for depreciation | 357 012.00 | 122 750.00 | | 357 012.00 |
7C Grand total | 357 012.00 | 122 750.00 | | 357 012.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
8B Suppliers and Related Accounts | 1 682 563.00 | 1 682 563.00 | | 1 682 563.00 |
8C Staff and Related Accounts | 132 397.00 | 132 397.00 | | 132 397.00 |
8D Social Security and Other Social Organizations | 273 111.00 | 273 111.00 | | 273 111.00 |
8L Deferred income | 486 000.00 | 486 000.00 | | 486 000.00 |
UP Loans | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 5 709.00 | | | 5 709.00 |
UX Other trade receivables | 936 252.00 | | | 936 252.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 39 287.00 | | | 39 287.00 |
VA Doubtful or disputed receivables | 606 103.00 | | | 606 103.00 |
VB VAT | 460 256.00 | | | 460 256.00 |
VC Group and associates | 1 143 547.00 | | | 1 143 547.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 662 179.00 | 195 916.00 | 349 826.00 | 662 179.00 |
VI Group and Associates | 197 320.00 | 197 320.00 | | 197 320.00 |
VN Other taxes, similar payments | 24 246.00 | | | 24 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 378.00 | 54 378.00 | | 54 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 294.00 | | | 452 294.00 |
VS Prepaid expenses | 171 670.00 | | | 171 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 370.00 | 3 229 559.00 | 611 811.00 | 3 841 370.00 |
VW VAT | 1 005 823.00 | 1 005 823.00 | | 1 005 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 807.00 | 4 031 571.00 | 354 799.00 | 4 502 807.00 |
