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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 33 658.00 | 28 776.00 | 4 881.00 | 33 658.00 |
AR Technical installations, industrial equipment and tools | 4 567 578.00 | 4 367 533.00 | 200 045.00 | 4 567 578.00 |
AT Other tangible assets | 138 805.00 | 106 577.00 | 32 228.00 | 138 805.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 39 560.00 | | 39 560.00 | 39 560.00 |
BJ TOTAL (I) | 5 050 759.00 | 4 502 887.00 | 547 872.00 | 5 050 759.00 |
BT Goods | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 1 729 843.00 | 167 046.00 | 1 562 797.00 | 1 729 843.00 |
BZ Other receivables | 202 827.00 | 4 571.00 | 198 256.00 | 202 827.00 |
CD Marketable securities | 2 120.00 | 96.00 | 2 024.00 | 2 120.00 |
CF Cash and cash equivalents | 548 942.00 | | 548 942.00 | 548 942.00 |
CH Prepaid expenses | 186 231.00 | | 186 231.00 | 186 231.00 |
CJ TOTAL (II) | 2 682 607.00 | 171 713.00 | 2 510 894.00 | 2 682 607.00 |
CO Grand total (0 to V) | 7 733 366.00 | 4 674 600.00 | 3 058 766.00 | 7 733 366.00 |
CS Evaluated investments - equity method | 89 700.00 | | 89 700.00 | 89 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 495 018.00 | 426 768.00 | | 495 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 198.00 | 68 250.00 | | 314 198.00 |
DJ Investment subsidies | 78 134.00 | 36 668.00 | | 78 134.00 |
DL TOTAL (I) | 929 976.00 | 574 311.00 | | 929 976.00 |
DP Provisions for Risks | 48 972.00 | | | 48 972.00 |
DR TOTAL (IV) | 48 972.00 | | | 48 972.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 3 737.00 | | 122.00 |
DX Trade payables and related accounts | 726 710.00 | 476 478.00 | | 726 710.00 |
DY Tax and social security liabilities | 582 928.00 | 427 293.00 | | 582 928.00 |
EB Prepaid income (2) | 770 060.00 | 1 837 760.00 | | 770 060.00 |
EC TOTAL (IV) | 2 079 819.00 | 2 745 268.00 | | 2 079 819.00 |
EE Grand total (I to V) | 3 058 766.00 | 3 319 579.00 | | 3 058 766.00 |
EG Accrued income and payables due within one year | 2 079 819.00 | 2 745 268.00 | | 2 079 819.00 |
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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 | | | 197 484.00 | |
FD Production sold - goods | | | 9 677 142.00 | |
FJ Net sales | | | 9 874 626.00 | |
FO Operating subsidies | | | 1 114 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 43 481.00 | |
FR Total operating income (I) | | | 11 043 534.00 | |
FS Purchases of goods (including customs duties) | | | 98 978.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 4 606 476.00 | |
FX Taxes, duties, and similar payments | | | 163 919.00 | |
FY Salaries and Wages | | | 3 459 498.00 | |
FZ Social Security Contributions | | | 1 426 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 050.00 | |
GE Other Expenses | | | 759 432.00 | |
GF Total Operating Expenses (II) | | | 10 631 072.00 | |
GG - OPERATING RESULT (I - II) | | | 412 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 955.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 433.00 | 14 310.00 | | 16 433.00 |
HD Total exceptional income (VII) | 16 433.00 | 14 310.00 | | 16 433.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 48 972.00 | | | 48 972.00 |
HH Total exceptional expenses (VIII) | 49 382.00 | | | 49 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 948.00 | 14 310.00 | | -32 948.00 |
HK Income tax | 69 092.00 | | | 69 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 944.00 | 6 655 393.00 | | 11 063 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 746.00 | 6 587 143.00 | | 10 749 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 198.00 | 68 250.00 | | 314 198.00 |
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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 | 5 141 348.00 | | 164 631.00 | 5 141 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 793.00 | 131 267.00 | |
I4 DECREASES Grand Total | | 255 221.00 | 5 050 759.00 | |
IO DECREASES Total including other intangible assets | | 30 763.00 | 211 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 666.00 | 4 708 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 800.00 | | 2 071.00 | 239 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 489.00 | | 162 560.00 | 4 754 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 060.00 | | | 147 060.00 |
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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 | 4 669 116.00 | 73 198.00 | 239 428.00 | 4 669 116.00 |
PE DEPRECIATION Total including other intangible assets | 53 641.00 | 5 898.00 | 30 763.00 | 53 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 476.00 | 67 300.00 | 208 666.00 | 4 615 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 972.00 | | |
6T Receivables | 121 996.00 | 45 050.00 | | 121 996.00 |
6X Other provisions for depreciation | 4 668.00 | | | 4 668.00 |
7B Total provisions for depreciation | 126 663.00 | 45 050.00 | | 126 663.00 |
7C Grand total | 126 663.00 | 94 022.00 | | 126 663.00 |
UE of which provisions and reversals: - Operating | | 45 050.00 | | |
UJ - Exceptional | | 48 972.00 | | |
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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 | 726 710.00 | 726 710.00 | | 726 710.00 |
8C Staff and Related Accounts | 86 292.00 | 86 292.00 | | 86 292.00 |
8D Social Security and Other Social Organizations | 264 332.00 | 264 332.00 | | 264 332.00 |
8L Deferred income | 770 060.00 | 770 060.00 | | 770 060.00 |
UP Loans | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 39 560.00 | | 39 560.00 | 39 560.00 |
UX Other trade receivables | 1 729 843.00 | 1 729 843.00 | | 1 729 843.00 |
UZ Social Security, other social security organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 140 172.00 | 140 172.00 | | 140 172.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 954.00 | 112 954.00 | | 112 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 186 231.00 | 186 231.00 | | 186 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 468.00 | 2 120 907.00 | 39 560.00 | 2 160 468.00 |
VW VAT | 119 350.00 | 119 350.00 | | 119 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 819.00 | 2 079 819.00 | | 2 079 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
