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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 | 89 708.00 | 48 336.00 | 41 372.00 | 89 708.00 |
AH Goodwill | 4 046 504.00 | | 4 046 504.00 | 4 046 504.00 |
AJ Other Intangible Assets | 6 744.00 | 5 018.00 | 1 725.00 | 6 744.00 |
AP Buildings | 472 700.00 | | 472 700.00 | 472 700.00 |
AT Other tangible assets | 1 401 523.00 | 251 412.00 | 1 150 110.00 | 1 401 523.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 162 416.00 | | 162 416.00 | 162 416.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 181 476.00 | | 181 476.00 | 181 476.00 |
BJ TOTAL (I) | 5 726 053.00 | 304 768.00 | 5 421 285.00 | 5 726 053.00 |
BV Advances and down payments on orders | 80 088.00 | | 80 088.00 | 80 088.00 |
BX Customers and related accounts | 4 663 527.00 | 95 894.00 | 4 567 633.00 | 4 663 527.00 |
BZ Other receivables | 567 816.00 | | 567 816.00 | 567 816.00 |
CF Cash and cash equivalents | 1 098 384.00 | | 1 098 384.00 | 1 098 384.00 |
CH Prepaid expenses | 188 782.00 | | 188 782.00 | 188 782.00 |
CJ TOTAL (II) | 6 598 598.00 | 95 894.00 | 6 502 704.00 | 6 598 598.00 |
CN Currency translation adjustments (V) | 25 529.00 | | 25 529.00 | 25 529.00 |
CO Grand total (0 to V) | 12 350 181.00 | 400 662.00 | 11 949 518.00 | 12 350 181.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 983.00 | 2 983.00 | | 2 983.00 |
DH Retained earnings | 6 020 270.00 | 5 013 982.00 | | 6 020 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 1 506 287.00 | | 9 479.00 |
DL TOTAL (I) | 6 045 233.00 | 6 535 753.00 | | 6 045 233.00 |
DP Provisions for Risks | 93 779.00 | 3 396.00 | | 93 779.00 |
DR TOTAL (IV) | 93 779.00 | 3 396.00 | | 93 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039.00 | 18 318.00 | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 153 011.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 469 610.00 | 990 861.00 | | 2 469 610.00 |
DY Tax and social security liabilities | 1 741 778.00 | 530 551.00 | | 1 741 778.00 |
EA Other liabilities | 576 177.00 | 1 013 341.00 | | 576 177.00 |
EC TOTAL (IV) | 5 790 606.00 | 2 706 084.00 | | 5 790 606.00 |
ED (V) | 19 899.00 | | | 19 899.00 |
EE Grand total (I to V) | 11 949 518.00 | 9 245 234.00 | | 11 949 518.00 |
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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 | | | 11 409 729.00 | |
FJ Net sales | | | 11 409 729.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 78 432.00 | |
FR Total operating income (I) | | | 11 503 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 386.00 | |
FW Other purchases and external expenses | | | 6 771 471.00 | |
FX Taxes, duties, and similar payments | | | 234 691.00 | |
FY Salaries and Wages | | | 2 936 697.00 | |
FZ Social Security Contributions | | | 1 180 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 516.00 | |
GE Other Expenses | | | 106 379.00 | |
GF Total Operating Expenses (II) | | | 11 474 996.00 | |
GG - OPERATING RESULT (I - II) | | | 28 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 529.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 848.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HE Exceptional expenses on management operations | 26 013.00 | 390 193.00 | | 26 013.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 28 116.00 | 390 193.00 | | 28 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 756.00 | -390 193.00 | | -18 756.00 |
HK Income tax | | 165 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 626.00 | 5 816 808.00 | | 11 545 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536 147.00 | 4 310 520.00 | | 11 536 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 1 506 287.00 | | 9 479.00 |
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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 | 6 340 541.00 | | 5 537 729.00 | 6 340 541.00 |
I3 DECREASES Total Financial Fixed Assets | 3 334 586.00 | 1 709 406.00 | 181 572.00 | 3 334 586.00 |
I4 DECREASES Grand Total | 3 334 586.00 | 2 817 630.00 | 5 726 053.00 | 3 334 586.00 |
IO DECREASES Total including other intangible assets | | 19 476.00 | 4 142 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 748.00 | 1 401 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 771.00 | | 3 863 662.00 | 298 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 487.00 | | 1 666 785.00 | 823 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218 283.00 | | 7 282.00 | 5 218 283.00 |
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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 | 362 141.00 | 194 757.00 | 252 129.00 | 362 141.00 |
PE DEPRECIATION Total including other intangible assets | 47 984.00 | 24 847.00 | 19 476.00 | 47 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 157.00 | 169 910.00 | 232 653.00 | 314 157.00 |
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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 | 2 469 610.00 | 2 469 610.00 | | 2 469 610.00 |
8C Staff and Related Accounts | 355 849.00 | 355 849.00 | | 355 849.00 |
8D Social Security and Other Social Organizations | 638 300.00 | 638 300.00 | | 638 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 177.00 | 76 177.00 | | 76 177.00 |
UT Other financial assets | 181 476.00 | | 181 476.00 | 181 476.00 |
UX Other trade receivables | 4 651 671.00 | 4 651 671.00 | | 4 651 671.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
VA Doubtful or disputed receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VB VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VH Loans with a maturity of more than one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VM Income taxes | 413 174.00 | 413 174.00 | | 413 174.00 |
VN Other taxes, similar payments | 15 478.00 | 15 478.00 | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 190.00 | 62 190.00 | | 62 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 274.00 | 80 274.00 | | 80 274.00 |
VS Prepaid expenses | 188 782.00 | 188 782.00 | | 188 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 602.00 | 5 420 126.00 | 181 476.00 | 5 601 602.00 |
VW VAT | 685 438.00 | 685 438.00 | | 685 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 606.00 | 5 790 606.00 | | 5 790 606.00 |
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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 | 66.00 | 39.00 | | 66.00 |
