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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 | 120 464.00 | 118 767.00 | 1 696.00 | 120 464.00 |
AH Goodwill | 1 590 906.00 | | 1 590 906.00 | 1 590 906.00 |
AP Buildings | 941 127.00 | 433 483.00 | 507 643.00 | 941 127.00 |
AR Technical installations, industrial equipment and tools | 142 685.00 | 84 184.00 | 58 501.00 | 142 685.00 |
AT Other tangible assets | 523 914.00 | 404 346.00 | 119 568.00 | 523 914.00 |
AV Fixed assets in progress | 77 796.00 | | 77 796.00 | 77 796.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 3 498 935.00 | 1 040 781.00 | 2 458 154.00 | 3 498 935.00 |
BL Raw materials, supplies | 20 030.00 | | 20 030.00 | 20 030.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 267 284.00 | | 267 284.00 | 267 284.00 |
BZ Other receivables | 721 098.00 | | 721 098.00 | 721 098.00 |
CF Cash and cash equivalents | 919 531.00 | | 919 531.00 | 919 531.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 1 950 214.00 | | 1 950 214.00 | 1 950 214.00 |
CO Grand total (0 to V) | 5 449 150.00 | 1 040 781.00 | 4 408 369.00 | 5 449 150.00 |
CS Evaluated investments - equity method | 98 400.00 | | 98 400.00 | 98 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 185.00 | 78 185.00 | | 78 185.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 636 820.00 | 2 416 820.00 | | 2 636 820.00 |
DH Retained earnings | 59 544.00 | 2 527.00 | | 59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 992.00 | 277 016.00 | | 94 992.00 |
DL TOTAL (I) | 2 879 563.00 | 2 784 571.00 | | 2 879 563.00 |
DP Provisions for Risks | 42 096.00 | 42 096.00 | | 42 096.00 |
DR TOTAL (IV) | 42 096.00 | 42 096.00 | | 42 096.00 |
DU Loans and Debts from Credit Institutions (3) | 481 212.00 | 130 889.00 | | 481 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 595.00 | 57 035.00 | | 653 595.00 |
DX Trade payables and related accounts | 124 280.00 | 91 038.00 | | 124 280.00 |
DY Tax and social security liabilities | 227 620.00 | 213 756.00 | | 227 620.00 |
EA Other liabilities | | 35 258.00 | | |
EC TOTAL (IV) | 1 486 709.00 | 527 978.00 | | 1 486 709.00 |
EE Grand total (I to V) | 4 408 369.00 | 3 354 646.00 | | 4 408 369.00 |
EG Accrued income and payables due within one year | 1 110 773.00 | 522 003.00 | | 1 110 773.00 |
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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 | 6 167 695.00 | | 6 167 695.00 | 6 167 695.00 |
FJ Net sales | 6 167 695.00 | | 6 167 695.00 | 6 167 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 56 004.00 | |
FR Total operating income (I) | | | 6 235 979.00 | |
FU Purchases of raw materials and other supplies | | | 109 081.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 1 373 124.00 | |
FX Taxes, duties, and similar payments | | | 168 743.00 | |
FY Salaries and Wages | | | 5 122 761.00 | |
FZ Social Security Contributions | | | 300 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 669.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 7 160 203.00 | |
GG - OPERATING RESULT (I - II) | | | -924 223.00 | |
GH Attributed profit or transferred loss (III) | | | 949 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 426.00 | |
GP Total financial income (V) | | | 125 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 467.00 | | |
HH Total exceptional expenses (VIII) | 52 473.00 | 339.00 | | 52 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 473.00 | 20 128.00 | | -52 473.00 |
HK Income tax | | 89 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 874.00 | 6 907 815.00 | | 7 310 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 882.00 | 6 630 798.00 | | 7 215 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 992.00 | 277 016.00 | | 94 992.00 |
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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 | 3 135 817.00 | | 1 152 602.00 | 3 135 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 102 042.00 | |
I4 DECREASES Grand Total | | 789 483.00 | 3 498 936.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 711 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 282.00 | 1 685 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709 377.00 | | 1 994.00 | 1 709 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 646.00 | | 1 150 159.00 | 1 311 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 793.00 | | 449.00 | 114 793.00 |
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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 | 1 206 546.00 | 82 675.00 | 248 454.00 | 1 206 546.00 |
PE DEPRECIATION Total including other intangible assets | 118 471.00 | 297.00 | | 118 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 076.00 | 82 378.00 | 248 454.00 | 1 088 076.00 |
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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 | 124 281.00 | 124 281.00 | | 124 281.00 |
8C Staff and Related Accounts | 80 545.00 | 80 545.00 | | 80 545.00 |
8D Social Security and Other Social Organizations | 137 398.00 | 137 398.00 | | 137 398.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 267 284.00 | | | 267 284.00 |
UZ Social Security, other social security organizations | 20 715.00 | | | 20 715.00 |
VC Group and associates | 111 751.00 | | | 111 751.00 |
VG Loans with a maturity of up to one year at origin | 475 237.00 | 99 301.00 | 375 936.00 | 475 237.00 |
VH Loans with a maturity of more than one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VI Group and Associates | 653 595.00 | 653 595.00 | | 653 595.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 149 552.00 | | | 149 552.00 |
VM Income taxes | 186 149.00 | | | 186 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 483.00 | | | 402 483.00 |
VS Prepaid expenses | 17 677.00 | | | 17 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 702.00 | 1 006 059.00 | 3 642.00 | 1 009 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 709.00 | 1 110 773.00 | 375 936.00 | 1 486 709.00 |
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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 | 39.00 | | | 39.00 |
