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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 | 13 363.00 | 13 035.00 | 328.00 | 13 363.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 300 000.00 | 278 832.00 | 21 168.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 141.00 | 17 834.00 | 4 307.00 | 22 141.00 |
AT Other tangible assets | 459 697.00 | 226 278.00 | 233 419.00 | 459 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 587.00 | | 69 587.00 | 69 587.00 |
BJ TOTAL (I) | 4 134 608.00 | 2 647 979.00 | 1 486 630.00 | 4 134 608.00 |
BT Goods | 1 675 749.00 | | 1 675 749.00 | 1 675 749.00 |
BX Customers and related accounts | 2 222 559.00 | 12 167.00 | 2 210 393.00 | 2 222 559.00 |
BZ Other receivables | 4 575 513.00 | 542 000.00 | 4 033 513.00 | 4 575 513.00 |
CD Marketable securities | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 4 406 634.00 | | 4 406 634.00 | 4 406 634.00 |
CH Prepaid expenses | 191 104.00 | | 191 104.00 | 191 104.00 |
CJ TOTAL (II) | 13 082 639.00 | 554 167.00 | 12 528 473.00 | 13 082 639.00 |
CO Grand total (0 to V) | 17 217 248.00 | 3 202 145.00 | 14 015 102.00 | 17 217 248.00 |
CR Shares due in more than one year | 13 328.00 | | | 13 328.00 |
CS Evaluated investments - equity method | 3 267 820.00 | 2 112 000.00 | 1 155 820.00 | 3 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 580 402.00 | 2 296 110.00 | | 2 580 402.00 |
DH Retained earnings | -5 500 000.00 | -5 500 000.00 | | -5 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436 329.00 | 10 284 292.00 | | 9 436 329.00 |
DL TOTAL (I) | 6 626 732.00 | 7 190 402.00 | | 6 626 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 1 812.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 000.00 | 3 141 000.00 | | 2 873 000.00 |
DX Trade payables and related accounts | 3 825 558.00 | 2 953 120.00 | | 3 825 558.00 |
DY Tax and social security liabilities | 466 120.00 | 732 463.00 | | 466 120.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EB Prepaid income (2) | 146 446.00 | 168 028.00 | | 146 446.00 |
EC TOTAL (IV) | 7 388 371.00 | 7 072 244.00 | | 7 388 371.00 |
EE Grand total (I to V) | 14 015 102.00 | 14 262 646.00 | | 14 015 102.00 |
EG Accrued income and payables due within one year | 7 388 371.00 | 7 072 244.00 | | 7 388 371.00 |
EI Including equity loans | 2 873 000.00 | | | 2 873 000.00 |
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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 | | | 34 787 395.00 | |
FD Production sold - goods | | | 458 381.00 | |
FJ Net sales | | | 35 245 776.00 | |
FO Operating subsidies | | | 14 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 101.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 35 315 320.00 | |
FS Purchases of goods (including customs duties) | | | 10 592 208.00 | |
FT Inventory change (goods) | | | -209 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 093 028.00 | |
FX Taxes, duties, and similar payments | | | 395 828.00 | |
FY Salaries and Wages | | | 1 984 807.00 | |
FZ Social Security Contributions | | | 674 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 899.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 20 639 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 675 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 678.00 | |
GL Other interest and similar income | | | 18 813.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 19 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 000.00 | |
GU Total financial expenses (VI) | | | 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 161.00 | | 268.00 |
HB Exceptional income from capital transactions | 31 734.00 | 103 268.00 | | 31 734.00 |
HD Total exceptional income (VII) | 32 002.00 | 103 429.00 | | 32 002.00 |
HE Exceptional expenses on management operations | 28 666.00 | 6 568.00 | | 28 666.00 |
HF Exceptional expenses on capital transactions | 54 470.00 | 87 679.00 | | 54 470.00 |
HH Total exceptional expenses (VIII) | 83 136.00 | 94 247.00 | | 83 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 135.00 | 9 182.00 | | -51 135.00 |
HK Income tax | 4 968 854.00 | 5 502 948.00 | | 4 968 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 366 752.00 | 40 497 019.00 | | 35 366 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 930 422.00 | 30 212 727.00 | | 25 930 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436 329.00 | 10 284 292.00 | | 9 436 329.00 |
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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 | 4 198 684.00 | | 51 461.00 | 4 198 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 498.00 | 3 337 408.00 | |
I4 DECREASES Grand Total | | 115 537.00 | 4 134 608.00 | |
IO DECREASES Total including other intangible assets | | | 315 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 039.00 | 481 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 661.00 | | 702.00 | 314 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 029.00 | | 38 847.00 | 531 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 994.00 | | 11 912.00 | 3 352 994.00 |
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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 | 496 147.00 | 95 298.00 | 55 467.00 | 496 147.00 |
PE DEPRECIATION Total including other intangible assets | 248 623.00 | 43 244.00 | | 248 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 524.00 | 52 054.00 | 55 467.00 | 247 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 731.00 | 220 436.00 | | 333 731.00 |
7B Total provisions for depreciation | 2 421 731.00 | 244 436.00 | | 2 421 731.00 |
7C Grand total | 2 421 731.00 | 244 436.00 | | 2 421 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 873 000.00 | 2 873 000.00 | | 2 873 000.00 |
8B Suppliers and Related Accounts | 3 825 558.00 | 3 825 558.00 | | 3 825 558.00 |
8C Staff and Related Accounts | 179 099.00 | 179 099.00 | | 179 099.00 |
8D Social Security and Other Social Organizations | 164 493.00 | 164 493.00 | | 164 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
8L Deferred income | 146 446.00 | 146 446.00 | | 146 446.00 |
UT Other financial assets | 69 587.00 | | 69 587.00 | 69 587.00 |
UX Other trade receivables | 2 209 231.00 | 2 209 231.00 | | 2 209 231.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UZ Social Security, other social security organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
VA Doubtful or disputed receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
VB VAT | 119 849.00 | 119 849.00 | | 119 849.00 |
VC Group and associates | 3 823 359.00 | 3 823 359.00 | | 3 823 359.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VM Income taxes | 560 668.00 | 560 668.00 | | 560 668.00 |
VN Other taxes, similar payments | 51 507.00 | 51 507.00 | | 51 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 641.00 | 107 641.00 | | 107 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 191 104.00 | 191 104.00 | | 191 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 764.00 | 6 975 849.00 | 82 916.00 | 7 058 764.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 371.00 | 7 388 371.00 | | 7 388 371.00 |
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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 | 41.00 | 40.00 | | 41.00 |
