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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 | 101 615.00 | 47 075.00 | 54 539.00 | 101 615.00 |
AH Goodwill | 898 420.00 | | 898 420.00 | 898 420.00 |
AJ Other Intangible Assets | 208 000.00 | 145 600.00 | 62 400.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 1 721 069.00 | 964 635.00 | 756 434.00 | 1 721 069.00 |
AT Other tangible assets | 1 559 992.00 | 943 914.00 | 616 078.00 | 1 559 992.00 |
AV Fixed assets in progress | 351 306.00 | | 351 306.00 | 351 306.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 4 883 152.00 | 2 101 224.00 | 2 781 928.00 | 4 883 152.00 |
BL Raw materials, supplies | 369 486.00 | | 369 486.00 | 369 486.00 |
BR Intermediate and finished products | 155 621.00 | | 155 621.00 | 155 621.00 |
BT Goods | 40 547.00 | | 40 547.00 | 40 547.00 |
BV Advances and down payments on orders | 80 010.00 | | 80 010.00 | 80 010.00 |
BX Customers and related accounts | 264 325.00 | 72 460.00 | 191 865.00 | 264 325.00 |
BZ Other receivables | 500 549.00 | | 500 549.00 | 500 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 700 663.00 | | 1 700 663.00 | 1 700 663.00 |
CH Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 3 140 612.00 | 72 460.00 | 3 068 152.00 | 3 140 612.00 |
CO Grand total (0 to V) | 8 023 764.00 | 2 173 684.00 | 5 850 079.00 | 8 023 764.00 |
CP Shares due in less than one year | 27 752.00 | | | 27 752.00 |
CR Shares due in more than one year | 72 460.00 | | | 72 460.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 221.00 | 221.00 | | 221.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 2 404 936.00 | 2 404 936.00 | | 2 404 936.00 |
DH Retained earnings | 1 140 998.00 | 620 983.00 | | 1 140 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 883.00 | 820 015.00 | | 406 883.00 |
DL TOTAL (I) | 4 019 434.00 | 3 912 551.00 | | 4 019 434.00 |
DU Loans and Debts from Credit Institutions (3) | 674 335.00 | 801 713.00 | | 674 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | 20 003.00 | | 53 973.00 |
DX Trade payables and related accounts | 513 655.00 | 473 838.00 | | 513 655.00 |
DY Tax and social security liabilities | 584 520.00 | 692 883.00 | | 584 520.00 |
EA Other liabilities | 4 162.00 | 2 201.00 | | 4 162.00 |
EC TOTAL (IV) | 1 830 645.00 | 1 990 638.00 | | 1 830 645.00 |
EE Grand total (I to V) | 5 850 079.00 | 5 903 190.00 | | 5 850 079.00 |
EG Accrued income and payables due within one year | 1 436 009.00 | 1 430 042.00 | | 1 436 009.00 |
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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 | 7 281 760.00 | 99 972.00 | 7 381 732.00 | 7 281 760.00 |
FG Production sold - services | 34 813.00 | | 34 813.00 | 34 813.00 |
FJ Net sales | 7 316 573.00 | 99 972.00 | 7 416 545.00 | 7 316 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 596.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 455 313.00 | |
FS Purchases of goods (including customs duties) | | | 142 893.00 | |
FT Inventory change (goods) | | | 14 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 429.00 | |
FV Inventory change (raw materials and supplies) | | | -68 672.00 | |
FW Other purchases and external expenses | | | 1 707 072.00 | |
FX Taxes, duties, and similar payments | | | 101 934.00 | |
FY Salaries and Wages | | | 1 988 924.00 | |
FZ Social Security Contributions | | | 741 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 732.00 | |
GE Other Expenses | | | 149 288.00 | |
GF Total Operating Expenses (II) | | | 6 786 744.00 | |
GG - OPERATING RESULT (I - II) | | | 668 568.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 33 666.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 33 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 396.00 | 29 060.00 | | 36 396.00 |
A4 Equity method investments | 141 584.00 | 138 441.00 | | 141 584.00 |
HA Exceptional income from management transactions | 74 711.00 | 753.00 | | 74 711.00 |
HB Exceptional income from capital transactions | 12 000.00 | 9 923.00 | | 12 000.00 |
HD Total exceptional income (VII) | 86 711.00 | 10 676.00 | | 86 711.00 |
HE Exceptional expenses on management operations | 163 062.00 | 555.00 | | 163 062.00 |
HF Exceptional expenses on capital transactions | | 10 664.00 | | |
HH Total exceptional expenses (VIII) | 163 062.00 | 11 219.00 | | 163 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 351.00 | -543.00 | | -76 351.00 |
HK Income tax | 157 140.00 | 309 115.00 | | 157 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 625.00 | 7 224 805.00 | | 7 547 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 742.00 | 6 404 789.00 | | 7 140 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 883.00 | 820 015.00 | | 406 883.00 |
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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 | 4 266 913.00 | | 646 359.00 | 4 266 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 752.00 | |
I4 DECREASES Grand Total | | 30 119.00 | 4 883 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 119.00 | 3 632 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 034.00 | | 150 000.00 | 1 058 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 621.00 | | 465 865.00 | 3 196 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 258.00 | | 30 494.00 | 12 258.00 |
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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 | 1 801 612.00 | 329 732.00 | 30 119.00 | 1 801 612.00 |
PE DEPRECIATION Total including other intangible assets | 156 559.00 | 36 117.00 | | 156 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 053.00 | 293 615.00 | 30 119.00 | 1 645 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 660.00 | | 2 200.00 | 74 660.00 |
7B Total provisions for depreciation | 74 660.00 | | 2 200.00 | 74 660.00 |
7C Grand total | 74 660.00 | | 2 200.00 | 74 660.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 513 655.00 | 513 655.00 | | 513 655.00 |
8C Staff and Related Accounts | 286 464.00 | 286 464.00 | | 286 464.00 |
8D Social Security and Other Social Organizations | 251 018.00 | 251 018.00 | | 251 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 27 752.00 | 27 752.00 | | 27 752.00 |
UX Other trade receivables | 191 865.00 | 191 865.00 | | 191 865.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
UZ Social Security, other social security organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
VA Doubtful or disputed receivables | 72 460.00 | | 72 460.00 | 72 460.00 |
VB VAT | 69 335.00 | 69 335.00 | | 69 335.00 |
VH Loans with a maturity of more than one year at origin | 674 335.00 | 279 699.00 | 394 636.00 | 674 335.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VJ Loans taken out during the year | 156 664.00 | | | 156 664.00 |
VK Loans repaid during the year | 284 042.00 | | | 284 042.00 |
VM Income taxes | 290 695.00 | 290 695.00 | | 290 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 669.00 | 209 669.00 | | 209 669.00 |
VS Prepaid expenses | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 047.00 | 829 587.00 | 72 460.00 | 902 047.00 |
VW VAT | 47 038.00 | 47 038.00 | | 47 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 645.00 | 1 436 009.00 | 394 636.00 | 1 830 645.00 |
