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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 | 249 136.00 | 190 673.00 | 58 463.00 | 249 136.00 |
AH Goodwill | 11 985 860.00 | | 11 985 860.00 | 11 985 860.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 562 033.00 | 31 212.00 | 530 821.00 | 562 033.00 |
AR Technical installations, industrial equipment and tools | 361 894.00 | 215 587.00 | 146 307.00 | 361 894.00 |
AT Other tangible assets | 1 244 809.00 | 940 233.00 | 304 575.00 | 1 244 809.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 14 444 697.00 | 1 387 705.00 | 13 056 992.00 | 14 444 697.00 |
BL Raw materials, supplies | 119 137.00 | | 119 137.00 | 119 137.00 |
BV Advances and down payments on orders | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 1 114 536.00 | | 1 114 536.00 | 1 114 536.00 |
BZ Other receivables | 82 598.00 | | 82 598.00 | 82 598.00 |
CF Cash and cash equivalents | 3 886 931.00 | | 3 886 931.00 | 3 886 931.00 |
CH Prepaid expenses | 122 314.00 | | 122 314.00 | 122 314.00 |
CJ TOTAL (II) | 5 331 366.00 | | 5 331 366.00 | 5 331 366.00 |
CO Grand total (0 to V) | 19 776 062.00 | 1 387 705.00 | 18 388 357.00 | 19 776 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 640.00 | 937 640.00 | | 937 640.00 |
DB Share, merger, contribution premiums, etc. | 11 070 629.00 | 11 070 629.00 | | 11 070 629.00 |
DD Legal reserve (1) | 135 257.00 | 135 257.00 | | 135 257.00 |
DG Other reserves | 1 732 531.00 | 1 732 531.00 | | 1 732 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 421.00 | 786 659.00 | | 1 509 421.00 |
DL TOTAL (I) | 15 385 477.00 | 14 662 715.00 | | 15 385 477.00 |
DQ Provisions for Expenses | | 196 399.00 | | |
DR TOTAL (IV) | | 196 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 113 407.00 | 1 101 233.00 | | 1 113 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 734.00 | 7 988.00 | | 24 734.00 |
DX Trade payables and related accounts | 473 261.00 | 543 242.00 | | 473 261.00 |
DY Tax and social security liabilities | 1 363 565.00 | 964 102.00 | | 1 363 565.00 |
DZ Fixed asset liabilities and related accounts | 11 162.00 | 199 006.00 | | 11 162.00 |
EA Other liabilities | 14 877.00 | 1 868.00 | | 14 877.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 3 002 881.00 | 2 817 438.00 | | 3 002 881.00 |
EE Grand total (I to V) | 18 388 357.00 | 17 676 552.00 | | 18 388 357.00 |
EG Accrued income and payables due within one year | 2 090 315.00 | 2 022 251.00 | | 2 090 315.00 |
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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 | | | 14 162 658.00 | |
FJ Net sales | | | 14 162 658.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 426.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 14 221 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 2 699 534.00 | |
FX Taxes, duties, and similar payments | | | 579 574.00 | |
FY Salaries and Wages | | | 6 052 956.00 | |
FZ Social Security Contributions | | | 1 113 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 009.00 | |
GE Other Expenses | | | 39 409.00 | |
GF Total Operating Expenses (II) | | | 12 132 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 904.00 | 11 908.00 | | 37 904.00 |
HB Exceptional income from capital transactions | 5 422.00 | 2 391.00 | | 5 422.00 |
HC Reversals of provisions and transfers of expenses | 196 399.00 | | | 196 399.00 |
HD Total exceptional income (VII) | 239 724.00 | 14 299.00 | | 239 724.00 |
HE Exceptional expenses on management operations | 43 921.00 | 18 995.00 | | 43 921.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 3 532.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 55 264.00 | 24 400.00 | | 55 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 461.00 | -10 101.00 | | 184 461.00 |
HJ Employee participation in company results | 126 360.00 | | | 126 360.00 |
HK Income tax | 626 127.00 | 207 023.00 | | 626 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462 303.00 | 13 621 777.00 | | 14 462 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 882.00 | 12 835 118.00 | | 12 952 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 421.00 | 786 659.00 | | 1 509 421.00 |
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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 | 14 202 410.00 | | 667 041.00 | 14 202 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 24 964.00 | |
I4 DECREASES Grand Total | 262 482.00 | 162 272.00 | 14 444 697.00 | 262 482.00 |
IO DECREASES Total including other intangible assets | 8 246.00 | 34 285.00 | 12 234 996.00 | 8 246.00 |
IY DECREASES Total Tangible Fixed Assets | 254 236.00 | 127 705.00 | 2 184 736.00 | 254 236.00 |
KD ACQUISITIONS Total including other intangible assets | 12 256 273.00 | | 21 254.00 | 12 256 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 980.00 | | 645 697.00 | 1 920 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | 90.00 | 25 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 531.00 | | | 244 531.00 |
NC DECREASES Transfers to advances and down payments | 9 705.00 | | | 9 705.00 |
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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 | 1 230 625.00 | 305 820.00 | 158 740.00 | 1 230 625.00 |
PE DEPRECIATION Total including other intangible assets | 178 594.00 | 46 364.00 | 34 285.00 | 178 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 031.00 | 259 456.00 | 124 455.00 | 1 052 031.00 |
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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 | 473 261.00 | 473 261.00 | | 473 261.00 |
8C Staff and Related Accounts | 592 439.00 | 592 439.00 | | 592 439.00 |
8D Social Security and Other Social Organizations | 280 043.00 | 280 043.00 | | 280 043.00 |
8E Income Taxes | 377 111.00 | 377 111.00 | | 377 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
UX Other trade receivables | 1 114 536.00 | 1 114 536.00 | | 1 114 536.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 1 113 407.00 | 200 841.00 | 556 285.00 | 1 113 407.00 |
VI Group and Associates | 24 734.00 | 24 734.00 | | 24 734.00 |
VJ Loans taken out during the year | 283 327.00 | | | 283 327.00 |
VK Loans repaid during the year | 315 213.00 | | | 315 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 972.00 | 113 972.00 | | 113 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 558.00 | 77 558.00 | | 77 558.00 |
VS Prepaid expenses | 122 314.00 | 122 314.00 | | 122 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 248.00 | 1 319 450.00 | 24 799.00 | 1 344 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 881.00 | 2 090 315.00 | 556 285.00 | 3 002 881.00 |
