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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 | 241 181.00 | 154 675.00 | 86 507.00 | 241 181.00 |
AH Goodwill | 229 087.00 | | 229 087.00 | 229 087.00 |
AP Buildings | 414 653.00 | 321 313.00 | 93 339.00 | 414 653.00 |
AT Other tangible assets | 885 690.00 | 613 799.00 | 271 892.00 | 885 690.00 |
AX Advances and down payments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 785 120.00 | 1 089 787.00 | 695 334.00 | 1 785 120.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 439 909.00 | | 439 909.00 | 439 909.00 |
BX Customers and related accounts | 3 182 251.00 | 335 180.00 | 2 847 071.00 | 3 182 251.00 |
BZ Other receivables | 90 346.00 | | 90 346.00 | 90 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 238 047.00 | | 4 238 047.00 | 4 238 047.00 |
CH Prepaid expenses | 119 261.00 | | 119 261.00 | 119 261.00 |
CJ TOTAL (II) | 8 069 814.00 | 335 180.00 | 7 734 634.00 | 8 069 814.00 |
CO Grand total (0 to V) | 9 854 935.00 | 1 424 967.00 | 8 429 968.00 | 9 854 935.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 842.00 | 141 675.00 | | 153 842.00 |
DB Share, merger, contribution premiums, etc. | 422 285.00 | 13 600.00 | | 422 285.00 |
DD Legal reserve (1) | 14 168.00 | 14 168.00 | | 14 168.00 |
DG Other reserves | 531 449.00 | 1 002 589.00 | | 531 449.00 |
DH Retained earnings | -306 424.00 | | | -306 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 853.00 | 1 028 731.00 | | 1 379 853.00 |
DL TOTAL (I) | 2 195 173.00 | 2 200 762.00 | | 2 195 173.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 371 161.00 | | | 371 161.00 |
DR TOTAL (IV) | 393 661.00 | 22 500.00 | | 393 661.00 |
DU Loans and Debts from Credit Institutions (3) | 918 503.00 | | | 918 503.00 |
DW Advances and down payments received on current orders | 538.00 | 17 484.00 | | 538.00 |
DX Trade payables and related accounts | 182 691.00 | 106 479.00 | | 182 691.00 |
DY Tax and social security liabilities | 3 331 309.00 | 3 665 982.00 | | 3 331 309.00 |
EA Other liabilities | 169 642.00 | 140 733.00 | | 169 642.00 |
EB Prepaid income (2) | 1 238 452.00 | 1 015 959.00 | | 1 238 452.00 |
EC TOTAL (IV) | 5 841 134.00 | 4 946 636.00 | | 5 841 134.00 |
EE Grand total (I to V) | 8 429 968.00 | 7 169 898.00 | | 8 429 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 143 145.00 | |
FJ Net sales | | | 11 143 145.00 | |
FM Inventory production | | | -212 849.00 | |
FO Operating subsidies | | | 5 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 233.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 11 150 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 594 438.00 | |
FX Taxes, duties, and similar payments | | | 252 749.00 | |
FY Salaries and Wages | | | 4 711 632.00 | |
FZ Social Security Contributions | | | 1 914 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 737.00 | |
GE Other Expenses | | | 62 370.00 | |
GF Total Operating Expenses (II) | | | 8 845 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305 158.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 666.00 | 1 077.00 | | 189 666.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 190 616.00 | 1 077.00 | | 190 616.00 |
HE Exceptional expenses on management operations | 15 326.00 | 12 956.00 | | 15 326.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HG Exceptional depreciation and provisions | 9 066.00 | 8 695.00 | | 9 066.00 |
HH Total exceptional expenses (VIII) | 25 429.00 | 21 652.00 | | 25 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 187.00 | -20 575.00 | | 165 187.00 |
HJ Employee participation in company results | 339 002.00 | 204 392.00 | | 339 002.00 |
HK Income tax | 744 646.00 | 447 804.00 | | 744 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 341 186.00 | 10 941 487.00 | | 11 341 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 333.00 | 9 912 755.00 | | 9 961 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 853.00 | 1 028 731.00 | | 1 379 853.00 |
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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 | 1 620 740.00 | | 400 137.00 | 1 620 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | 235 756.00 | 1 785 120.00 | |
IO DECREASES Total including other intangible assets | | 80 273.00 | 470 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 483.00 | 1 300 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 096.00 | | 224 446.00 | 326 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 644.00 | | 161 392.00 | 1 294 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 299.00 | |
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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 | 1 130 847.00 | 193 659.00 | 234 719.00 | 1 130 847.00 |
PE DEPRECIATION Total including other intangible assets | 204 704.00 | 30 244.00 | 80 273.00 | 204 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 143.00 | 163 415.00 | 154 446.00 | 926 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 182 691.00 | 182 691.00 | | 182 691.00 |
8D Social Security and Other Social Organizations | 3 331 309.00 | 3 331 309.00 | | 3 331 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 104.00 | 169 104.00 | | 169 104.00 |
8L Deferred income | 1 238 452.00 | 1 238 452.00 | | 1 238 452.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 3 170 927.00 | 3 170 927.00 | | 3 170 927.00 |
VH Loans with a maturity of more than one year at origin | 918 503.00 | 196 371.00 | 722 132.00 | 918 503.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 918 503.00 | | | 918 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 670.00 | 101 670.00 | | 101 670.00 |
VS Prepaid expenses | 119 261.00 | 119 261.00 | | 119 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 156.00 | 3 391 858.00 | 298.00 | 3 392 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 134.00 | 5 119 002.00 | 722 132.00 | 5 841 134.00 |
