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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 | 155 083.00 | 89 588.00 | 65 494.00 | 155 083.00 |
AH Goodwill | 257 877.00 | | 257 877.00 | 257 877.00 |
AR Technical installations, industrial equipment and tools | 289 184.00 | 198 646.00 | 90 538.00 | 289 184.00 |
AT Other tangible assets | 124 858.00 | 78 157.00 | 46 701.00 | 124 858.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 854 073.00 | 366 392.00 | 487 681.00 | 854 073.00 |
BL Raw materials, supplies | 99 372.00 | | 99 372.00 | 99 372.00 |
BP Services in progress | 44 932.00 | | 44 932.00 | 44 932.00 |
BX Customers and related accounts | 856 616.00 | 33 507.00 | 823 109.00 | 856 616.00 |
BZ Other receivables | 202 922.00 | | 202 922.00 | 202 922.00 |
CF Cash and cash equivalents | 1 333 462.00 | | 1 333 462.00 | 1 333 462.00 |
CH Prepaid expenses | 83 005.00 | | 83 005.00 | 83 005.00 |
CJ TOTAL (II) | 2 620 310.00 | 33 507.00 | 2 586 803.00 | 2 620 310.00 |
CO Grand total (0 to V) | 3 474 382.00 | 399 899.00 | 3 074 483.00 | 3 474 382.00 |
CR Shares due in more than one year | 40 208.00 | | | 40 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 165 541.00 | 49 070.00 | | 165 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 697.00 | 116 471.00 | | 153 697.00 |
DL TOTAL (I) | 943 238.00 | 737 541.00 | | 943 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 214.00 | 1 251 275.00 | | 1 137 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 695.00 | | |
DX Trade payables and related accounts | 490 694.00 | 344 397.00 | | 490 694.00 |
DY Tax and social security liabilities | 485 106.00 | 466 650.00 | | 485 106.00 |
EA Other liabilities | 18 230.00 | 21 978.00 | | 18 230.00 |
EC TOTAL (IV) | 2 131 245.00 | 2 084 995.00 | | 2 131 245.00 |
EE Grand total (I to V) | 3 074 483.00 | 2 822 536.00 | | 3 074 483.00 |
EG Accrued income and payables due within one year | 1 179 283.00 | 950 580.00 | | 1 179 283.00 |
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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 | 3 601 376.00 | 60 369.00 | 3 661 745.00 | 3 601 376.00 |
FJ Net sales | 3 601 376.00 | 60 369.00 | 3 661 745.00 | 3 601 376.00 |
FM Inventory production | | | -1 468.00 | |
FO Operating subsidies | | | 240 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 820.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 3 978 896.00 | |
FU Purchases of raw materials and other supplies | | | 482 305.00 | |
FV Inventory change (raw materials and supplies) | | | -62 260.00 | |
FW Other purchases and external expenses | | | 1 446 760.00 | |
FX Taxes, duties, and similar payments | | | 90 524.00 | |
FY Salaries and Wages | | | 1 304 295.00 | |
FZ Social Security Contributions | | | 406 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 3 793 942.00 | |
GG - OPERATING RESULT (I - II) | | | 184 954.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 33 201.00 | |
GU Total financial expenses (VI) | | | 33 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 591.00 | 36 714.00 | | 55 591.00 |
A2 TOTAL ASSETS | | 1 243.00 | | |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 25 623.00 | | | 25 623.00 |
HD Total exceptional income (VII) | 25 623.00 | | | 25 623.00 |
HE Exceptional expenses on management operations | 20 189.00 | 588.00 | | 20 189.00 |
HF Exceptional expenses on capital transactions | 25 645.00 | | | 25 645.00 |
HH Total exceptional expenses (VIII) | 45 834.00 | 588.00 | | 45 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 211.00 | -588.00 | | -20 211.00 |
HK Income tax | -7 502.00 | 36 458.00 | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 172.00 | 3 402 892.00 | | 4 019 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 475.00 | 3 286 422.00 | | 3 865 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 697.00 | 116 471.00 | | 153 697.00 |
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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 | 716 518.00 | | 163 178.00 | 716 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 115.00 | 27 070.00 | |
I4 DECREASES Grand Total | | 25 623.00 | 854 073.00 | |
IO DECREASES Total including other intangible assets | | | 412 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 508.00 | 414 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 578.00 | | 60 382.00 | 352 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 755.00 | | 102 796.00 | 332 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 185.00 | | | 31 185.00 |
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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 | 257 583.00 | 108 787.00 | -22.00 | 257 583.00 |
PE DEPRECIATION Total including other intangible assets | 57 739.00 | 31 849.00 | | 57 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 844.00 | 76 938.00 | -22.00 | 199 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 663.00 | 10 074.00 | 21 230.00 | 44 663.00 |
7B Total provisions for depreciation | 44 663.00 | 10 074.00 | 21 230.00 | 44 663.00 |
7C Grand total | 44 663.00 | 10 074.00 | 21 230.00 | 44 663.00 |
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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 | 490 694.00 | 490 694.00 | | 490 694.00 |
8C Staff and Related Accounts | 149 490.00 | 149 490.00 | | 149 490.00 |
8D Social Security and Other Social Organizations | 133 943.00 | 133 943.00 | | 133 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 10 570.00 | | | 10 570.00 |
UX Other trade receivables | 133 943.00 | | | 133 943.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
UZ Social Security, other social security organizations | 133 943.00 | | | 133 943.00 |
VA Doubtful or disputed receivables | 40 208.00 | | | 40 208.00 |
VB VAT | 168 581.00 | | | 168 581.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 13 424.00 | 10 299.00 | 3 125.00 | 13 424.00 |
VH Loans with a maturity of more than one year at origin | 1 123 790.00 | 174 953.00 | 840 752.00 | 1 123 790.00 |
VJ Loans taken out during the year | 114 096.00 | | | 114 096.00 |
VM Income taxes | 103 115.00 | | | 103 115.00 |
VP Miscellaneous | 43 050.00 | | | 43 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VS Prepaid expenses | 83 005.00 | | | 83 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 113.00 | 1 102 335.00 | 50 778.00 | 1 153 113.00 |
VW VAT | 168 581.00 | 168 581.00 | | 168 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 245.00 | 1 179 283.00 | 843 877.00 | 2 131 245.00 |
