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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 | 1 785 123.00 | 1 569 648.00 | 215 475.00 | 1 785 123.00 |
AH Goodwill | 4 360 960.00 | | 4 360 960.00 | 4 360 960.00 |
AT Other tangible assets | 15 004 034.00 | 11 154 881.00 | 3 849 153.00 | 15 004 034.00 |
AV Fixed assets in progress | 88 591.00 | | 88 591.00 | 88 591.00 |
BF Loans | 896 104.00 | | 896 104.00 | 896 104.00 |
BH Other financial assets | 1 922 511.00 | | 1 922 511.00 | 1 922 511.00 |
BJ TOTAL (I) | 25 123 625.00 | 12 734 529.00 | 12 389 096.00 | 25 123 625.00 |
BV Advances and down payments on orders | 92 313.00 | | 92 313.00 | 92 313.00 |
BX Customers and related accounts | 3 023 258.00 | 285 327.00 | 2 737 930.00 | 3 023 258.00 |
BZ Other receivables | 5 920 801.00 | 1 969 383.00 | 3 951 418.00 | 5 920 801.00 |
CF Cash and cash equivalents | 5 153 327.00 | | 5 153 327.00 | 5 153 327.00 |
CH Prepaid expenses | 1 548 564.00 | | 1 548 564.00 | 1 548 564.00 |
CJ TOTAL (II) | 15 738 262.00 | 2 254 710.00 | 13 483 552.00 | 15 738 262.00 |
CO Grand total (0 to V) | 40 861 887.00 | 14 989 239.00 | 25 872 648.00 | 40 861 887.00 |
CU Other investments | 1 066 301.00 | 10 000.00 | 1 056 301.00 | 1 066 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 080.00 | 1 212 080.00 | | 1 212 080.00 |
DB Share, merger, contribution premiums, etc. | 1 142.00 | 1 142.00 | | 1 142.00 |
DD Legal reserve (1) | 136 141.00 | 136 141.00 | | 136 141.00 |
DG Other reserves | 2 535 415.00 | 1 582 671.00 | | 2 535 415.00 |
DH Retained earnings | 6 217 124.00 | 6 217 124.00 | | 6 217 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 116.00 | 1 402 744.00 | | 1 042 116.00 |
DL TOTAL (I) | 11 144 019.00 | 10 551 903.00 | | 11 144 019.00 |
DP Provisions for Risks | 27 834.00 | 27 834.00 | | 27 834.00 |
DR TOTAL (IV) | 27 834.00 | 27 834.00 | | 27 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 834.00 | 2 332 443.00 | | 2 415 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 033.00 | 4 777 979.00 | | 4 390 033.00 |
DW Advances and down payments received on current orders | 38 525.00 | 16 474.00 | | 38 525.00 |
DX Trade payables and related accounts | 4 603 610.00 | 4 553 415.00 | | 4 603 610.00 |
DY Tax and social security liabilities | 1 461 203.00 | 1 619 695.00 | | 1 461 203.00 |
DZ Fixed asset liabilities and related accounts | 199 342.00 | 415 388.00 | | 199 342.00 |
EA Other liabilities | 9 858.00 | 21 710.00 | | 9 858.00 |
EB Prepaid income (2) | 1 582 390.00 | 1 515 526.00 | | 1 582 390.00 |
EC TOTAL (IV) | 14 700 795.00 | 15 252 630.00 | | 14 700 795.00 |
EE Grand total (I to V) | 25 872 648.00 | 25 832 366.00 | | 25 872 648.00 |
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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 | 20 627 534.00 | 108 316.00 | 20 735 850.00 | 20 627 534.00 |
FJ Net sales | 20 627 534.00 | 108 316.00 | 20 735 850.00 | 20 627 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 704.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 21 431 608.00 | |
FW Other purchases and external expenses | | | 13 003 918.00 | |
FX Taxes, duties, and similar payments | | | 1 295 692.00 | |
FY Salaries and Wages | | | 3 493 077.00 | |
FZ Social Security Contributions | | | 1 460 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 742.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 20 356 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 622.00 | |
GK Income from other securities and fixed asset receivables | | | 13 788.00 | |
GL Other interest and similar income | | | 49 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 907 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 945.00 | |
GR Interest and similar expenses | | | 37 276.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 891 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 596.00 | 789.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 852.00 | | 596.00 |
HE Exceptional expenses on management operations | 2 186.00 | 68.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 464.00 | 79 811.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 79 879.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -79 027.00 | | -2 054.00 |
HJ Employee participation in company results | 23 030.00 | 139 106.00 | | 23 030.00 |
HK Income tax | 24 569.00 | 403 869.00 | | 24 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 339 744.00 | 22 149 660.00 | | 22 339 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 297 628.00 | 20 746 916.00 | | 21 297 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 116.00 | 1 402 744.00 | | 1 042 116.00 |
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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 | 23 975 517.00 | | 1 613 434.00 | 23 975 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 532.00 | 3 884 917.00 | |
I4 DECREASES Grand Total | | 465 327.00 | 25 123 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 146 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 795.00 | 15 092 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 011 653.00 | | 134 431.00 | 6 011 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 066 535.00 | | 1 432 885.00 | 14 066 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897 330.00 | | 46 118.00 | 3 897 330.00 |
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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 | 11 805 787.00 | 1 064 373.00 | 145 631.00 | 11 805 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 294.00 | 104 354.00 | | 1 465 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340 493.00 | 960 019.00 | 145 631.00 | 10 340 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 834.00 | | | 27 834.00 |
6T Receivables | 887 378.00 | 31 742.00 | 633 793.00 | 887 378.00 |
6X Other provisions for depreciation | 1 115 438.00 | 853 945.00 | | 1 115 438.00 |
7B Total provisions for depreciation | 2 012 816.00 | 885 686.00 | 633 793.00 | 2 012 816.00 |
7C Grand total | 2 040 650.00 | 885 686.00 | 633 793.00 | 2 040 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 389 456.00 | 4 389 456.00 | | 4 389 456.00 |
8B Suppliers and Related Accounts | 4 603 610.00 | 4 603 610.00 | | 4 603 610.00 |
8C Staff and Related Accounts | 348 848.00 | 348 848.00 | | 348 848.00 |
8D Social Security and Other Social Organizations | 350 644.00 | 350 644.00 | | 350 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 342.00 | 199 342.00 | | 199 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 384.00 | 48 384.00 | | 48 384.00 |
8L Deferred income | 1 582 390.00 | 1 582 390.00 | | 1 582 390.00 |
UP Loans | 896 104.00 | 129 288.00 | | 896 104.00 |
UT Other financial assets | 1 922 511.00 | | | 1 922 511.00 |
UX Other trade receivables | 3 023 258.00 | | | 3 023 258.00 |
UY Staff and related accounts | 14 172.00 | | | 14 172.00 |
VB VAT | 436 037.00 | | | 436 037.00 |
VC Group and associates | 5 048 546.00 | | | 5 048 546.00 |
VH Loans with a maturity of more than one year at origin | 2 415 834.00 | 587 355.00 | 1 557 799.00 | 2 415 834.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VN Other taxes, similar payments | 10 914.00 | | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 636.00 | 102 636.00 | | 102 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 444.00 | | | 503 444.00 |
VS Prepaid expenses | 1 548 564.00 | | | 1 548 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403 551.00 | 10 714 223.00 | 2 689 327.00 | 13 403 551.00 |
VW VAT | 659 075.00 | 659 075.00 | | 659 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 700 795.00 | 12 872 316.00 | 1 557 799.00 | 14 700 795.00 |
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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 | 85.00 | | | 85.00 |
