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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 | 640 156.00 | 532 111.00 | 108 044.00 | 640 156.00 |
AH Goodwill | 2 911 000.00 | | 2 911 000.00 | 2 911 000.00 |
AR Technical installations, industrial equipment and tools | 3 978 474.00 | 2 865 887.00 | 1 112 586.00 | 3 978 474.00 |
AT Other tangible assets | 3 123 225.00 | 1 582 853.00 | 1 540 371.00 | 3 123 225.00 |
BB Receivables related to investments | 376 291.00 | 75 000.00 | 301 291.00 | 376 291.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
BJ TOTAL (I) | 11 913 432.00 | 5 055 852.00 | 6 857 579.00 | 11 913 432.00 |
BL Raw materials, supplies | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 819 907.00 | | 819 907.00 | 819 907.00 |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CF Cash and cash equivalents | 2 330 014.00 | | 2 330 014.00 | 2 330 014.00 |
CH Prepaid expenses | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 3 272 763.00 | | 3 272 763.00 | 3 272 763.00 |
CO Grand total (0 to V) | 15 186 196.00 | 5 055 852.00 | 10 130 343.00 | 15 186 196.00 |
CS Evaluated investments - equity method | 809 873.00 | | 809 873.00 | 809 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 500.00 | 2 218 500.00 | | 2 146 500.00 |
DB Share, merger, contribution premiums, etc. | 864 761.00 | 864 761.00 | | 864 761.00 |
DD Legal reserve (1) | 221 850.00 | 221 850.00 | | 221 850.00 |
DG Other reserves | 2 504 330.00 | 2 148 801.00 | | 2 504 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 791.00 | 723 412.00 | | 808 791.00 |
DL TOTAL (I) | 6 546 233.00 | 6 177 325.00 | | 6 546 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 979.00 | 2 442 981.00 | | 2 223 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 767.00 | 72 390.00 | | 246 767.00 |
DX Trade payables and related accounts | 597 191.00 | 486 208.00 | | 597 191.00 |
DY Tax and social security liabilities | 404 857.00 | 290 402.00 | | 404 857.00 |
DZ Fixed asset liabilities and related accounts | | 261 677.00 | | |
EA Other liabilities | 111 313.00 | 102 353.00 | | 111 313.00 |
EC TOTAL (IV) | 3 584 109.00 | 3 656 013.00 | | 3 584 109.00 |
EE Grand total (I to V) | 10 130 343.00 | 9 833 339.00 | | 10 130 343.00 |
EG Accrued income and payables due within one year | 1 847 831.00 | 1 741 612.00 | | 1 847 831.00 |
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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 | 10 767 564.00 | | 10 767 564.00 | 10 767 564.00 |
FJ Net sales | 10 767 564.00 | | 10 767 564.00 | 10 767 564.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 407.00 | |
FQ Other income | | | 51 356.00 | |
FR Total operating income (I) | | | 10 968 078.00 | |
FU Purchases of raw materials and other supplies | | | 135 399.00 | |
FV Inventory change (raw materials and supplies) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 3 769 257.00 | |
FX Taxes, duties, and similar payments | | | 242 827.00 | |
FY Salaries and Wages | | | 4 346 579.00 | |
FZ Social Security Contributions | | | 1 204 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 668.00 | |
GE Other Expenses | | | 165 475.00 | |
GF Total Operating Expenses (II) | | | 10 475 774.00 | |
GG - OPERATING RESULT (I - II) | | | 492 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 500.00 | |
GP Total financial income (V) | | | 472 500.00 | |
GR Interest and similar expenses | | | 32 334.00 | |
GU Total financial expenses (VI) | | | 32 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 200.00 | 730 345.00 | | 20 200.00 |
HH Total exceptional expenses (VIII) | 38.00 | 722 155.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 162.00 | 8 190.00 | | 20 162.00 |
HK Income tax | 143 840.00 | 57 252.00 | | 143 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 778.00 | 11 495 225.00 | | 11 460 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 986.00 | 10 771 812.00 | | 10 651 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 791.00 | 723 412.00 | | 808 791.00 |
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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 | 11 435 470.00 | | 477 962.00 | 11 435 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 577.00 | |
I4 DECREASES Grand Total | | | 11 913 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 551 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529 507.00 | | 21 649.00 | 3 529 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 337.00 | | 445 362.00 | 6 656 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 626.00 | | 10 951.00 | 1 249 626.00 |
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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 | 4 381 184.00 | 599 668.00 | | 4 381 184.00 |
PE DEPRECIATION Total including other intangible assets | 443 103.00 | 89 008.00 | | 443 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 081.00 | 510 660.00 | | 3 938 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 597 192.00 | 597 192.00 | | 597 192.00 |
8C Staff and Related Accounts | 223 364.00 | 223 364.00 | | 223 364.00 |
8D Social Security and Other Social Organizations | 136 775.00 | 136 775.00 | | 136 775.00 |
8E Income Taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 314.00 | 111 314.00 | | 111 314.00 |
UL Receivables related to investments | 376 292.00 | | | 376 292.00 |
UT Other financial assets | 71 532.00 | | | 71 532.00 |
UX Other trade receivables | 819 907.00 | | | 819 907.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 2 222 882.00 | 486 604.00 | 1 372 795.00 | 2 222 882.00 |
VI Group and Associates | 246 767.00 | 246 767.00 | | 246 767.00 |
VJ Loans taken out during the year | 371 932.00 | | | 371 932.00 |
VK Loans repaid during the year | 590 627.00 | | | 590 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 601.00 | 33 601.00 | | 33 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 930.00 | | | 64 930.00 |
VS Prepaid expenses | 50 728.00 | | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 826.00 | 936 002.00 | 447 824.00 | 1 383 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 110.00 | 1 847 832.00 | 1 372 795.00 | 3 584 110.00 |
