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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 | 279 674.00 | 253 917.00 | 25 757.00 | 279 674.00 |
AH Goodwill | 5 187 251.00 | | 5 187 251.00 | 5 187 251.00 |
AR Technical installations, industrial equipment and tools | 939 558.00 | 762 828.00 | 176 729.00 | 939 558.00 |
AT Other tangible assets | 1 458 885.00 | 1 056 777.00 | 402 108.00 | 1 458 885.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 864.00 | | 22 864.00 | 22 864.00 |
BH Other financial assets | 42 882.00 | | 42 882.00 | 42 882.00 |
BJ TOTAL (I) | 7 931 113.00 | 2 073 522.00 | 5 857 591.00 | 7 931 113.00 |
BL Raw materials, supplies | 174 967.00 | | 174 967.00 | 174 967.00 |
BX Customers and related accounts | 259 476.00 | 42 616.00 | 216 860.00 | 259 476.00 |
BZ Other receivables | 209 133.00 | | 209 133.00 | 209 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 062.00 | | 1 088 062.00 | 1 088 062.00 |
CH Prepaid expenses | 76 292.00 | | 76 292.00 | 76 292.00 |
CJ TOTAL (II) | 1 807 931.00 | 42 616.00 | 1 765 315.00 | 1 807 931.00 |
CO Grand total (0 to V) | 9 739 044.00 | 2 116 138.00 | 7 622 906.00 | 9 739 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 440.00 | 3 694 440.00 | | 3 694 440.00 |
DD Legal reserve (1) | 146 398.00 | 119 934.00 | | 146 398.00 |
DG Other reserves | 905 437.00 | 864 443.00 | | 905 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 216.00 | 529 263.00 | | 689 216.00 |
DL TOTAL (I) | 5 435 491.00 | 5 208 080.00 | | 5 435 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 884.00 | 1 549 054.00 | | 1 229 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 361.00 | 120 087.00 | | 83 361.00 |
DX Trade payables and related accounts | 303 205.00 | 393 977.00 | | 303 205.00 |
DY Tax and social security liabilities | 565 578.00 | 548 213.00 | | 565 578.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 2 187 416.00 | 2 611 331.00 | | 2 187 416.00 |
EE Grand total (I to V) | 7 622 906.00 | 7 819 411.00 | | 7 622 906.00 |
EG Accrued income and payables due within one year | 1 257 142.00 | 1 424 808.00 | | 1 257 142.00 |
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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 | | | | |
FG Production sold - services | 8 812 910.00 | | 8 812 910.00 | 8 812 910.00 |
FJ Net sales | 8 812 910.00 | | 8 812 910.00 | 8 812 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 655.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 8 908 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 608.00 | |
FW Other purchases and external expenses | | | 1 495 562.00 | |
FX Taxes, duties, and similar payments | | | 345 287.00 | |
FY Salaries and Wages | | | 3 596 005.00 | |
FZ Social Security Contributions | | | 738 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 610.00 | |
GE Other Expenses | | | 26 289.00 | |
GF Total Operating Expenses (II) | | | 7 935 381.00 | |
GG - OPERATING RESULT (I - II) | | | 973 363.00 | |
GK Income from other securities and fixed asset receivables | | | 73 112.00 | |
GL Other interest and similar income | | | 6 734.00 | |
GP Total financial income (V) | | | 79 846.00 | |
GR Interest and similar expenses | | | 20 456.00 | |
GU Total financial expenses (VI) | | | 20 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 045.00 | | |
HD Total exceptional income (VII) | | 3 045.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 068.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 977.00 | | -90.00 |
HJ Employee participation in company results | 61 066.00 | 27 584.00 | | 61 066.00 |
HK Income tax | 282 381.00 | 191 960.00 | | 282 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 590.00 | 8 540 846.00 | | 8 988 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299 374.00 | 8 011 583.00 | | 8 299 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 216.00 | 529 263.00 | | 689 216.00 |
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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 | 7 738 213.00 | | 237 207.00 | 7 738 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 746.00 | |
I4 DECREASES Grand Total | | 44 306.00 | 7 931 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 466 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 306.00 | 2 398 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440 090.00 | | 26 835.00 | 5 440 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 595.00 | | 198 153.00 | 2 244 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 527.00 | | 12 219.00 | 53 527.00 |
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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 | 1 827 981.00 | 287 579.00 | 42 038.00 | 1 827 981.00 |
PE DEPRECIATION Total including other intangible assets | 194 937.00 | 58 981.00 | | 194 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 044.00 | 228 598.00 | 42 037.00 | 1 633 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 067.00 | 28 610.00 | 13 061.00 | 27 067.00 |
7B Total provisions for depreciation | 27 067.00 | 28 610.00 | 13 061.00 | 27 067.00 |
7C Grand total | 27 067.00 | 28 610.00 | 13 061.00 | 27 067.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 303 205.00 | 303 205.00 | | 303 205.00 |
8C Staff and Related Accounts | 266 859.00 | 266 859.00 | | 266 859.00 |
8D Social Security and Other Social Organizations | 226 328.00 | 226 328.00 | | 226 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 42 882.00 | 42 882.00 | | 42 882.00 |
UX Other trade receivables | 259 476.00 | | | 259 476.00 |
UY Staff and related accounts | 1 202.00 | | | 1 202.00 |
UZ Social Security, other social security organizations | 5 374.00 | | | 5 374.00 |
VC Group and associates | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 229 493.00 | 299 219.00 | 460 275.00 | 1 229 493.00 |
VI Group and Associates | 82 623.00 | 82 623.00 | | 82 623.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 363 540.00 | | | 363 540.00 |
VM Income taxes | 49 823.00 | | | 49 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 382.00 | 72 382.00 | | 72 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 484.00 | | | 141 484.00 |
VS Prepaid expenses | 76 292.00 | | | 76 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 784.00 | 587 784.00 | | 587 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 416.00 | 1 257 142.00 | 460 275.00 | 2 187 416.00 |
