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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 | 146 875.00 | 140 241.00 | 6 634.00 | 146 875.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 1 161 584.00 | 111 080.00 | 1 050 504.00 | 1 161 584.00 |
AN Land | 99 754.00 | 99 754.00 | | 99 754.00 |
AP Buildings | 61 721.00 | 61 721.00 | | 61 721.00 |
AR Technical installations, industrial equipment and tools | 31 994.00 | 31 182.00 | 812.00 | 31 994.00 |
AT Other tangible assets | 1 386 936.00 | 1 188 237.00 | 198 698.00 | 1 386 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BF Loans | 222 520.00 | | 222 520.00 | 222 520.00 |
BH Other financial assets | 49 512.00 | | 49 512.00 | 49 512.00 |
BJ TOTAL (I) | 9 138 293.00 | 1 632 218.00 | 7 506 075.00 | 9 138 293.00 |
BL Raw materials, supplies | 459 356.00 | | 459 356.00 | 459 356.00 |
BX Customers and related accounts | 8 594 931.00 | | 8 594 931.00 | 8 594 931.00 |
BZ Other receivables | 3 333 738.00 | | 3 333 738.00 | 3 333 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 497 875.00 | | 6 497 875.00 | 6 497 875.00 |
CH Prepaid expenses | 43 587.00 | | 43 587.00 | 43 587.00 |
CJ TOTAL (II) | 18 929 488.00 | | 18 929 488.00 | 18 929 488.00 |
CO Grand total (0 to V) | 28 067 782.00 | 1 632 218.00 | 26 435 564.00 | 28 067 782.00 |
CU Other investments | 5 679 997.00 | | 5 679 997.00 | 5 679 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 7 297 561.00 | 5 783 656.00 | | 7 297 561.00 |
DG Other reserves | 1 405 319.00 | 1 007 054.00 | | 1 405 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 328.00 | 1 912 170.00 | | 1 452 328.00 |
DL TOTAL (I) | 13 015 208.00 | 11 562 880.00 | | 13 015 208.00 |
DU Loans and Debts from Credit Institutions (3) | 303 379.00 | 515 367.00 | | 303 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 27 415.00 | | 6 174.00 |
DX Trade payables and related accounts | 6 615 975.00 | 5 539 484.00 | | 6 615 975.00 |
DY Tax and social security liabilities | 3 677 084.00 | 3 136 597.00 | | 3 677 084.00 |
EA Other liabilities | 2 801 578.00 | 2 283 880.00 | | 2 801 578.00 |
EB Prepaid income (2) | 16 164.00 | 8 401.00 | | 16 164.00 |
EC TOTAL (IV) | 13 420 356.00 | 11 511 146.00 | | 13 420 356.00 |
EE Grand total (I to V) | 26 435 564.00 | 23 074 027.00 | | 26 435 564.00 |
EG Accrued income and payables due within one year | 13 330 794.00 | 11 207 908.00 | | 13 330 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 956 042.00 | | 2 956 042.00 | 2 956 042.00 |
FG Production sold - services | 39 366 455.00 | 1 777 494.00 | 41 143 949.00 | 39 366 455.00 |
FJ Net sales | 42 322 497.00 | 1 777 494.00 | 44 099 991.00 | 42 322 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 788.00 | |
FQ Other income | | | 92 107.00 | |
FR Total operating income (I) | | | 44 461 888.00 | |
FU Purchases of raw materials and other supplies | | | 10 519 789.00 | |
FV Inventory change (raw materials and supplies) | | | -95 166.00 | |
FW Other purchases and external expenses | | | 22 067 859.00 | |
FX Taxes, duties, and similar payments | | | 660 775.00 | |
FY Salaries and Wages | | | 7 428 626.00 | |
FZ Social Security Contributions | | | 1 351 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 032.00 | |
GE Other Expenses | | | 115 446.00 | |
GF Total Operating Expenses (II) | | | 42 333 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 369.00 | |
GH Attributed profit or transferred loss (III) | | | 123 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 137.00 | |
GK Income from other securities and fixed asset receivables | | | 13 384.00 | |
GL Other interest and similar income | | | 37 011.00 | |
GP Total financial income (V) | | | 345 532.00 | |
GR Interest and similar expenses | | | 38 391.00 | |
GU Total financial expenses (VI) | | | 38 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 892.00 | 52 755.00 | | 159 892.00 |
HA Exceptional income from management transactions | 4 438.00 | 14 566.00 | | 4 438.00 |
HB Exceptional income from capital transactions | 18 040.00 | | | 18 040.00 |
HD Total exceptional income (VII) | 22 478.00 | 14 566.00 | | 22 478.00 |
HE Exceptional expenses on management operations | 11 587.00 | 17 872.00 | | 11 587.00 |
HH Total exceptional expenses (VIII) | 11 587.00 | 17 872.00 | | 11 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891.00 | -3 306.00 | | 10 891.00 |
HJ Employee participation in company results | 155 191.00 | 135 391.00 | | 155 191.00 |
HK Income tax | 962 560.00 | 736 521.00 | | 962 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 953 577.00 | 42 211 990.00 | | 44 953 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 501 249.00 | 40 299 820.00 | | 43 501 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 328.00 | 1 912 170.00 | | 1 452 328.00 |
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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 | 9 133 046.00 | | 172 896.00 | 9 133 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 348.00 | 5 954 427.00 | |
I4 DECREASES Grand Total | | 167 648.00 | 9 138 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 1 580 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 500.00 | | 7 959.00 | 1 595 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 180.00 | | 135 526.00 | 1 487 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 364.00 | | 29 411.00 | 6 050 364.00 |
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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 | 1 347 185.00 | 285 032.00 | | 1 347 185.00 |
PE DEPRECIATION Total including other intangible assets | 239 112.00 | 12 208.00 | | 239 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 072.00 | 272 824.00 | | 1 108 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 896.00 | | 109 896.00 | 109 896.00 |
7B Total provisions for depreciation | 109 896.00 | | 109 896.00 | 109 896.00 |
7C Grand total | 109 896.00 | | 109 896.00 | 109 896.00 |
UE of which provisions and reversals: - Operating | | | 109 896.00 | |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8B Suppliers and Related Accounts | 6 615 975.00 | 6 615 975.00 | | 6 615 975.00 |
8C Staff and Related Accounts | 1 327 139.00 | 1 327 139.00 | | 1 327 139.00 |
8D Social Security and Other Social Organizations | 704 209.00 | 704 209.00 | | 704 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 032.00 | 58 032.00 | | 58 032.00 |
8L Deferred income | 16 164.00 | 16 164.00 | | 16 164.00 |
UP Loans | 222 520.00 | 136 806.00 | | 222 520.00 |
UT Other financial assets | 49 512.00 | 49 512.00 | | 49 512.00 |
UX Other trade receivables | 8 594 931.00 | | | 8 594 931.00 |
UY Staff and related accounts | 144 618.00 | | | 144 618.00 |
VB VAT | 743 585.00 | | | 743 585.00 |
VC Group and associates | 1 165 101.00 | | | 1 165 101.00 |
VH Loans with a maturity of more than one year at origin | 303 379.00 | 213 817.00 | 89 562.00 | 303 379.00 |
VI Group and Associates | 2 743 545.00 | 2 743 545.00 | | 2 743 545.00 |
VK Loans repaid during the year | 223 229.00 | | | 223 229.00 |
VM Income taxes | 343 418.00 | | | 343 418.00 |
VP Miscellaneous | 888 509.00 | | | 888 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 833.00 | 194 833.00 | | 194 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 506.00 | | | 48 506.00 |
VS Prepaid expenses | 43 587.00 | | | 43 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244 290.00 | 12 158 576.00 | 85 714.00 | 12 244 290.00 |
VW VAT | 1 450 901.00 | 1 450 901.00 | | 1 450 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 356.00 | 13 330 794.00 | 89 562.00 | 13 420 356.00 |
