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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 | 29 119.00 | 12 231.00 | 16 887.00 | 29 119.00 |
AH Goodwill | 2 061 924.00 | 471 206.00 | 1 590 718.00 | 2 061 924.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 915.00 | 42 749.00 | 18 165.00 | 60 915.00 |
AT Other tangible assets | 2 159 743.00 | 1 344 291.00 | 815 451.00 | 2 159 743.00 |
AX Advances and down payments | 12 802.00 | | 12 802.00 | 12 802.00 |
BF Loans | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 4 757 602.00 | 1 870 479.00 | 2 887 123.00 | 4 757 602.00 |
BL Raw materials, supplies | 56 857.00 | | 56 857.00 | 56 857.00 |
BV Advances and down payments on orders | 131 060.00 | | 131 060.00 | 131 060.00 |
BX Customers and related accounts | 8 197 031.00 | | 8 197 031.00 | 8 197 031.00 |
BZ Other receivables | 1 808 644.00 | | 1 808 644.00 | 1 808 644.00 |
CD Marketable securities | 30 500.00 | 3 604.00 | 26 895.00 | 30 500.00 |
CF Cash and cash equivalents | 1 385 429.00 | | 1 385 429.00 | 1 385 429.00 |
CH Prepaid expenses | 375 831.00 | | 375 831.00 | 375 831.00 |
CJ TOTAL (II) | 11 985 354.00 | 3 604.00 | 11 981 749.00 | 11 985 354.00 |
CO Grand total (0 to V) | 16 742 956.00 | 1 874 084.00 | 14 868 872.00 | 16 742 956.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | 1 143 200.00 | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | 114 320.00 | | 114 320.00 |
DG Other reserves | 2 171 800.00 | 1 753 650.00 | | 2 171 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 943.00 | 868 150.00 | | 506 943.00 |
DL TOTAL (I) | 3 936 264.00 | 3 879 320.00 | | 3 936 264.00 |
DP Provisions for Risks | 86 515.00 | 72 132.00 | | 86 515.00 |
DR TOTAL (IV) | 86 515.00 | 72 132.00 | | 86 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 859.00 | 1 469 126.00 | | 1 240 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 204.00 | 1 229 208.00 | | 947 204.00 |
DW Advances and down payments received on current orders | 6 605.00 | | | 6 605.00 |
DX Trade payables and related accounts | 4 747 016.00 | 5 118 377.00 | | 4 747 016.00 |
DY Tax and social security liabilities | 3 904 407.00 | 3 130 706.00 | | 3 904 407.00 |
EA Other liabilities | | 12 665.00 | | |
EC TOTAL (IV) | 10 846 092.00 | 10 960 084.00 | | 10 846 092.00 |
EE Grand total (I to V) | 14 868 872.00 | 14 911 537.00 | | 14 868 872.00 |
EG Accrued income and payables due within one year | 10 109 989.00 | 10 960 084.00 | | 10 109 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
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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 | 917 597.00 | 702 000.00 | 1 619 597.00 | 917 597.00 |
FG Production sold - services | 39 534 035.00 | 167 995.00 | 39 702 031.00 | 39 534 035.00 |
FJ Net sales | 40 451 632.00 | 869 995.00 | 41 321 628.00 | 40 451 632.00 |
FN Capitalized production | | | 8 652.00 | |
FO Operating subsidies | | | 38 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712 798.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 081 687.00 | |
FU Purchases of raw materials and other supplies | | | -36 775.00 | |
FV Inventory change (raw materials and supplies) | | | 118 331.00 | |
FW Other purchases and external expenses | | | 33 968 753.00 | |
FX Taxes, duties, and similar payments | | | 707 739.00 | |
FY Salaries and Wages | | | 8 179 144.00 | |
FZ Social Security Contributions | | | 1 978 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 45 407 735.00 | |
GG - OPERATING RESULT (I - II) | | | 673 951.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 570.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762 671.00 | 282 435.00 | | 762 671.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | 6 867.00 | | 1 300 000.00 |
HD Total exceptional income (VII) | 2 062 671.00 | 289 302.00 | | 2 062 671.00 |
HE Exceptional expenses on management operations | 1 568 657.00 | 475 232.00 | | 1 568 657.00 |
HF Exceptional expenses on capital transactions | 666 347.00 | | | 666 347.00 |
HG Exceptional depreciation and provisions | 891.00 | 406.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 2 235 896.00 | 475 639.00 | | 2 235 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 225.00 | -186 336.00 | | -173 225.00 |
HJ Employee participation in company results | | 322 440.00 | | |
HK Income tax | -16 232.00 | 300 989.00 | | -16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 144 662.00 | 42 230 564.00 | | 48 144 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 637 719.00 | 41 362 414.00 | | 47 637 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 943.00 | 868 150.00 | | 506 943.00 |
HP References: Equipment leasing | 5 116 320.00 | 4 619 776.00 | | 5 116 320.00 |
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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 | 5 455 862.00 | | 631 575.00 | 5 455 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 157.00 | 367 817.00 | |
I4 DECREASES Grand Total | | 1 329 834.00 | 4 757 603.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 2 156 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 828.00 | 2 233 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 293.00 | | 20 882.00 | 2 137 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 696.00 | | 243 593.00 | 3 307 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | 367 100.00 | 10 873.00 |
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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 | 1 873 792.00 | 462 515.00 | 465 828.00 | 1 873 792.00 |
PE DEPRECIATION Total including other intangible assets | 476 877.00 | 8 411.00 | 1 850.00 | 476 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 915.00 | 454 104.00 | 463 978.00 | 1 396 915.00 |
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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 | 4 747 016.00 | 4 747 016.00 | | 4 747 016.00 |
8C Staff and Related Accounts | 1 482 188.00 | 1 482 188.00 | | 1 482 188.00 |
8D Social Security and Other Social Organizations | 708 599.00 | 708 599.00 | | 708 599.00 |
UP Loans | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
UX Other trade receivables | 8 197 031.00 | 8 197 031.00 | | 8 197 031.00 |
UZ Social Security, other social security organizations | 70 703.00 | 70 703.00 | | 70 703.00 |
VB VAT | 384 787.00 | 384 787.00 | | 384 787.00 |
VH Loans with a maturity of more than one year at origin | 1 240 860.00 | 511 362.00 | 729 498.00 | 1 240 860.00 |
VI Group and Associates | 947 204.00 | 947 204.00 | | 947 204.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 537 576.00 | | | 537 576.00 |
VM Income taxes | 838 409.00 | 838 409.00 | | 838 409.00 |
VP Miscellaneous | 425 924.00 | 425 924.00 | | 425 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 584.00 | 366 584.00 | | 366 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 822.00 | 88 822.00 | | 88 822.00 |
VS Prepaid expenses | 375 832.00 | 375 832.00 | | 375 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 324.00 | 10 384 342.00 | 14 982.00 | 10 399 324.00 |
VW VAT | 1 347 036.00 | 1 347 036.00 | | 1 347 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 839 487.00 | 10 109 989.00 | 729 498.00 | 10 839 487.00 |
