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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 | 821 912.00 | 719 610.00 | 102 302.00 | 821 912.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AR Technical installations, industrial equipment and tools | 1 811 212.00 | 1 440 516.00 | 370 695.00 | 1 811 212.00 |
AT Other tangible assets | 1 473 726.00 | 1 154 517.00 | 319 209.00 | 1 473 726.00 |
AV Fixed assets in progress | 18 209.00 | | 18 209.00 | 18 209.00 |
BF Loans | 2 076 833.00 | | 2 076 833.00 | 2 076 833.00 |
BH Other financial assets | 72 874.00 | | 72 874.00 | 72 874.00 |
BJ TOTAL (I) | 10 867 914.00 | 3 314 643.00 | 7 553 270.00 | 10 867 914.00 |
BL Raw materials, supplies | 333 929.00 | | 333 929.00 | 333 929.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 2 136 562.00 | 463 633.00 | 1 672 929.00 | 2 136 562.00 |
BZ Other receivables | 4 953 143.00 | | 4 953 143.00 | 4 953 143.00 |
CF Cash and cash equivalents | 135 874.00 | | 135 874.00 | 135 874.00 |
CH Prepaid expenses | 171 009.00 | | 171 009.00 | 171 009.00 |
CJ TOTAL (II) | 7 732 081.00 | 463 633.00 | 7 268 448.00 | 7 732 081.00 |
CO Grand total (0 to V) | 18 599 996.00 | 3 778 277.00 | 14 821 719.00 | 18 599 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 967.00 | 5 104 967.00 | | 5 104 967.00 |
DD Legal reserve (1) | 204 168.00 | 164 369.00 | | 204 168.00 |
DH Retained earnings | 3 749 345.00 | 2 993 176.00 | | 3 749 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 420.00 | 795 966.00 | | 620 420.00 |
DL TOTAL (I) | 9 678 901.00 | 9 058 481.00 | | 9 678 901.00 |
DP Provisions for Risks | 300 000.00 | 290 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 634 136.00 | 547 040.00 | | 634 136.00 |
DR TOTAL (IV) | 934 136.00 | 837 040.00 | | 934 136.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 96 391.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 8 294.00 | | 8 401.00 |
DX Trade payables and related accounts | 1 225 713.00 | 1 341 205.00 | | 1 225 713.00 |
DY Tax and social security liabilities | 891 018.00 | 793 020.00 | | 891 018.00 |
DZ Fixed asset liabilities and related accounts | 72 797.00 | 97 751.00 | | 72 797.00 |
EA Other liabilities | 2 010 350.00 | 2 058 630.00 | | 2 010 350.00 |
EC TOTAL (IV) | 4 208 681.00 | 4 395 294.00 | | 4 208 681.00 |
EE Grand total (I to V) | 14 821 719.00 | 14 290 815.00 | | 14 821 719.00 |
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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 | 13 082 224.00 | | 13 082 224.00 | 13 082 224.00 |
FJ Net sales | 13 082 224.00 | | 13 082 224.00 | 13 082 224.00 |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 371.00 | |
FQ Other income | | | 34 913.00 | |
FR Total operating income (I) | | | 13 682 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 648.00 | |
FV Inventory change (raw materials and supplies) | | | -4 728.00 | |
FW Other purchases and external expenses | | | 4 174 004.00 | |
FX Taxes, duties, and similar payments | | | 544 780.00 | |
FY Salaries and Wages | | | 3 096 340.00 | |
FZ Social Security Contributions | | | 1 516 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 749.00 | |
GE Other Expenses | | | 673 031.00 | |
GF Total Operating Expenses (II) | | | 12 707 627.00 | |
GG - OPERATING RESULT (I - II) | | | 974 549.00 | |
GK Income from other securities and fixed asset receivables | | | 57 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 620.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 115 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HG Exceptional depreciation and provisions | 107 000.00 | 22 499.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 900.00 | 22 544.00 | | 107 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 900.00 | -22 544.00 | | -107 900.00 |
HK Income tax | 188 841.00 | -90 613.00 | | 188 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 739 874.00 | 13 997 368.00 | | 13 739 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119 454.00 | 13 201 401.00 | | 13 119 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 420.00 | 795 966.00 | | 620 420.00 |
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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 | 10 586 733.00 | | 317 099.00 | 10 586 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 642.00 | 2 149 707.00 | |
I4 DECREASES Grand Total | 6 749.00 | 29 168.00 | 10 867 914.00 | 6 749.00 |
IO DECREASES Total including other intangible assets | | | 5 415 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 749.00 | 12 526.00 | 3 303 148.00 | 6 749.00 |
KD ACQUISITIONS Total including other intangible assets | 5 324 591.00 | | 90 466.00 | 5 324 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 752.00 | | 225 672.00 | 3 096 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 388.00 | | 961.00 | 2 165 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 749.00 | | | 6 749.00 |
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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 | 2 930 472.00 | 289 698.00 | 12 526.00 | 2 930 472.00 |
PE DEPRECIATION Total including other intangible assets | 656 266.00 | 63 343.00 | | 656 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 205.00 | 226 354.00 | 12 526.00 | 2 274 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 040.00 | 341 369.00 | 244 273.00 | 837 040.00 |
6E on fixed assets – tangible | | 107 000.00 | | |
6T Receivables | 459 190.00 | 142 997.00 | 138 555.00 | 459 190.00 |
7B Total provisions for depreciation | 459 190.00 | 249 997.00 | 138 555.00 | 459 190.00 |
7C Grand total | 1 296 230.00 | 591 367.00 | 382 828.00 | 1 296 230.00 |
UE of which provisions and reversals: - Operating | | 371 746.00 | 382 828.00 | |
UG - Financial | | 112 620.00 | | |
UJ - Exceptional | | 107 000.00 | | |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8B Suppliers and Related Accounts | 1 225 713.00 | 1 225 713.00 | | 1 225 713.00 |
8C Staff and Related Accounts | 358 004.00 | 358 004.00 | | 358 004.00 |
8D Social Security and Other Social Organizations | 408 031.00 | 408 031.00 | | 408 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 797.00 | 72 797.00 | | 72 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 350.00 | 2 010 350.00 | | 2 010 350.00 |
UP Loans | 2 076 833.00 | 487 655.00 | | 2 076 833.00 |
UT Other financial assets | 72 874.00 | | | 72 874.00 |
UX Other trade receivables | 2 136 562.00 | | | 2 136 562.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 6 241.00 | | | 6 241.00 |
VC Group and associates | 4 003 511.00 | | | 4 003 511.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 95 991.00 | | | 95 991.00 |
VM Income taxes | 886 920.00 | | | 886 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 970.00 | 111 970.00 | | 111 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 169.00 | | | 55 169.00 |
VS Prepaid expenses | 171 009.00 | | | 171 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 422.00 | 7 195 560.00 | 2 214 862.00 | 9 410 422.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 681.00 | 4 208 681.00 | | 4 208 681.00 |
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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 | 95.00 | | | 95.00 |
