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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 | 113 856.00 | 78 697.00 | 35 159.00 | 113 856.00 |
AH Goodwill | 15 335 144.00 | | 15 335 144.00 | 15 335 144.00 |
AJ Other Intangible Assets | 58 134.00 | 51 943.00 | 6 191.00 | 58 134.00 |
AR Technical installations, industrial equipment and tools | 358 230.00 | 188 275.00 | 169 955.00 | 358 230.00 |
AT Other tangible assets | 2 287 881.00 | 1 171 512.00 | 1 116 369.00 | 2 287 881.00 |
AV Fixed assets in progress | 10 248.00 | | 10 248.00 | 10 248.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 104 833.00 | | 104 833.00 | 104 833.00 |
BJ TOTAL (I) | 18 616 469.00 | 1 490 427.00 | 17 126 042.00 | 18 616 469.00 |
BL Raw materials, supplies | 179 353.00 | | 179 353.00 | 179 353.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 1 471 421.00 | 94 640.00 | 1 376 781.00 | 1 471 421.00 |
CD Marketable securities | 1 999 729.00 | | 1 999 729.00 | 1 999 729.00 |
CF Cash and cash equivalents | 1 176 269.00 | | 1 176 269.00 | 1 176 269.00 |
CH Prepaid expenses | 211 308.00 | | 211 308.00 | 211 308.00 |
CJ TOTAL (II) | 5 040 720.00 | 94 640.00 | 4 946 080.00 | 5 040 720.00 |
CO Grand total (0 to V) | 23 657 188.00 | 1 585 067.00 | 22 072 122.00 | 23 657 188.00 |
CS Evaluated investments - equity method | 259 984.00 | | 259 984.00 | 259 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 033.00 | 9 243 033.00 | | 9 243 033.00 |
DB Share, merger, contribution premiums, etc. | 1 085 277.00 | 1 085 277.00 | | 1 085 277.00 |
DD Legal reserve (1) | 593 555.00 | 494 522.00 | | 593 555.00 |
DG Other reserves | 2 158 723.00 | 1 132 801.00 | | 2 158 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 281.00 | 1 980 651.00 | | 1 648 281.00 |
DL TOTAL (I) | 14 728 868.00 | 13 936 284.00 | | 14 728 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677 068.00 | 5 898 033.00 | | 5 677 068.00 |
DX Trade payables and related accounts | 719 894.00 | 719 634.00 | | 719 894.00 |
DY Tax and social security liabilities | 946 292.00 | 1 003 908.00 | | 946 292.00 |
EC TOTAL (IV) | 7 343 253.00 | 7 621 575.00 | | 7 343 253.00 |
EE Grand total (I to V) | 22 072 122.00 | 21 557 859.00 | | 22 072 122.00 |
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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 | | | 14 834 321.00 | |
FJ Net sales | | | 14 834 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 824.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 15 226 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 381.00 | |
FV Inventory change (raw materials and supplies) | | | 96 381.00 | |
FW Other purchases and external expenses | | | 2 829 589.00 | |
FX Taxes, duties, and similar payments | | | 547 644.00 | |
FY Salaries and Wages | | | 5 001 506.00 | |
FZ Social Security Contributions | | | 1 283 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 901.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 12 869 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 788.00 | |
GL Other interest and similar income | | | 49 228.00 | |
GP Total financial income (V) | | | 49 228.00 | |
GR Interest and similar expenses | | | 112 406.00 | |
GU Total financial expenses (VI) | | | 112 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 855.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 5 916.00 | 5 916.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 33 752.00 | 1 268.00 | | 33 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 752.00 | -1 268.00 | | -33 752.00 |
HJ Employee participation in company results | 121 137.00 | 199 138.00 | | 121 137.00 |
HK Income tax | 490 440.00 | 738 616.00 | | 490 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 286.00 | 15 112 317.00 | | 15 275 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 006.00 | 13 131 666.00 | | 13 627 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 281.00 | 1 980 651.00 | | 1 648 281.00 |
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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 | 18 193 193.00 | | 1 132 491.00 | 18 193 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 975.00 | |
I4 DECREASES Grand Total | 119 632.00 | 589 582.00 | 18 616 470.00 | 119 632.00 |
IO DECREASES Total including other intangible assets | | 21 301.00 | 15 507 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 632.00 | 568 282.00 | 2 656 360.00 | 119 632.00 |
KD ACQUISITIONS Total including other intangible assets | 15 493 878.00 | | 34 557.00 | 15 493 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 910.00 | | 1 054 364.00 | 2 289 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 405.00 | | 43 570.00 | 409 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 632.00 | | | 119 632.00 |
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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 | 1 894 017.00 | 185 816.00 | 589 406.00 | 1 894 017.00 |
PE DEPRECIATION Total including other intangible assets | 138 473.00 | 13 468.00 | 21 301.00 | 138 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 544.00 | 172 348.00 | 568 105.00 | 1 755 544.00 |
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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 | 719 894.00 | 719 894.00 | | 719 894.00 |
8C Staff and Related Accounts | 477 100.00 | 477 100.00 | | 477 100.00 |
8D Social Security and Other Social Organizations | 451 894.00 | 451 894.00 | | 451 894.00 |
UP Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
UT Other financial assets | 104 833.00 | | 104 833.00 | 104 833.00 |
UX Other trade receivables | 829 619.00 | 829 619.00 | | 829 619.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 5 675 949.00 | 1 089 368.00 | 3 609 717.00 | 5 675 949.00 |
VJ Loans taken out during the year | 768 000.00 | | | 768 000.00 |
VK Loans repaid during the year | 989 215.00 | | | 989 215.00 |
VM Income taxes | 426 889.00 | 426 889.00 | | 426 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 297.00 | 17 297.00 | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 678.00 | 189 678.00 | | 189 678.00 |
VS Prepaid expenses | 211 308.00 | 211 308.00 | | 211 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 721.00 | 1 682 729.00 | 192 992.00 | 1 875 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 253.00 | 2 756 671.00 | 3 609 717.00 | 7 343 253.00 |
