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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182 760.00 | 182 309.00 | 451.00 | 182 760.00 |
AF Concessions, Patents and Similar Rights | 100 720.00 | 77 693.00 | 23 027.00 | 100 720.00 |
AH Goodwill | 27 531 817.00 | | 27 531 817.00 | 27 531 817.00 |
AJ Other Intangible Assets | 12 730.00 | 12 730.00 | | 12 730.00 |
AN Land | 149 117.00 | 26 388.00 | 122 728.00 | 149 117.00 |
AP Buildings | 4 581 815.00 | 1 806 490.00 | 2 775 325.00 | 4 581 815.00 |
AR Technical installations, industrial equipment and tools | 2 957 880.00 | 1 793 199.00 | 1 164 681.00 | 2 957 880.00 |
AT Other tangible assets | 3 103 951.00 | 1 913 925.00 | 1 190 025.00 | 3 103 951.00 |
AV Fixed assets in progress | 86 967.00 | | 86 967.00 | 86 967.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 982 990.00 | | 982 990.00 | 982 990.00 |
BJ TOTAL (I) | 39 691 136.00 | 5 812 735.00 | 33 878 401.00 | 39 691 136.00 |
BL Raw materials, supplies | 50 527.00 | | 50 527.00 | 50 527.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 299 421.00 | 128 480.00 | 170 942.00 | 299 421.00 |
BZ Other receivables | 2 971 038.00 | | 2 971 038.00 | 2 971 038.00 |
CD Marketable securities | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 588 635.00 | | 588 635.00 | 588 635.00 |
CH Prepaid expenses | 42 535.00 | | 42 535.00 | 42 535.00 |
CJ TOTAL (II) | 3 954 496.00 | 128 480.00 | 3 826 016.00 | 3 954 496.00 |
CO Grand total (0 to V) | 43 645 632.00 | 5 941 215.00 | 37 704 417.00 | 43 645 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 218.00 | | | 21 372 218.00 |
DD Legal reserve (1) | 2 216 241.00 | | | 2 216 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 692.00 | | | 1 378 692.00 |
DL TOTAL (I) | 24 967 151.00 | | | 24 967 151.00 |
DP Provisions for Risks | 1 687 994.00 | | | 1 687 994.00 |
DR TOTAL (IV) | 1 687 994.00 | | | 1 687 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391 148.00 | | | 5 391 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 987.00 | | | 1 407 987.00 |
DX Trade payables and related accounts | 1 536 328.00 | | | 1 536 328.00 |
DY Tax and social security liabilities | 2 522 174.00 | | | 2 522 174.00 |
EA Other liabilities | 191 635.00 | | | 191 635.00 |
EC TOTAL (IV) | 11 049 272.00 | | | 11 049 272.00 |
EE Grand total (I to V) | 37 704 417.00 | | | 37 704 417.00 |
EG Accrued income and payables due within one year | 5 302 129.00 | | | 5 302 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 972.00 | | | 334 972.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 18 952 601.00 | | 18 952 601.00 | 18 952 601.00 |
FJ Net sales | 18 952 621.00 | | 18 952 621.00 | 18 952 621.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 970.00 | |
FQ Other income | | | 12 843 211.00 | |
FR Total operating income (I) | | | 31 952 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 084.00 | |
FV Inventory change (raw materials and supplies) | | | -7 301.00 | |
FW Other purchases and external expenses | | | 10 535 479.00 | |
FX Taxes, duties, and similar payments | | | 1 250 720.00 | |
FY Salaries and Wages | | | 12 381 178.00 | |
FZ Social Security Contributions | | | 3 794 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 480.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 30 702 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 267.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 71 912.00 | |
GU Total financial expenses (VI) | | | 71 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 756.00 | | | 61 756.00 |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 16 310.00 | | | 16 310.00 |
HG Exceptional depreciation and provisions | -317 003.00 | | | -317 003.00 |
HH Total exceptional expenses (VIII) | -300 694.00 | | | -300 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 186.00 | | | 306 186.00 |
HK Income tax | 107 196.00 | | | 107 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 959 641.00 | | | 31 959 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 580 949.00 | | | 30 580 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 692.00 | | | 1 378 692.00 |
HP References: Equipment leasing | 1 384.00 | | | 1 384.00 |
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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 | 38 335 913.00 | | 2 331 618.00 | 38 335 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 983 380.00 | |
I4 DECREASES Grand Total | | 976 396.00 | 39 691 136.00 | |
IO DECREASES Total including other intangible assets | | | 27 828 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 396.00 | 10 879 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135 072.00 | | 692 954.00 | 27 135 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517 461.00 | | 1 638 664.00 | 9 517 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 380.00 | | | 1 683 380.00 |
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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 | 4 770 704.00 | 1 045 171.00 | 3 140.00 | 4 770 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 757.00 | 1 552.00 | | 180 757.00 |
PE DEPRECIATION Total including other intangible assets | 82 191.00 | 8 232.00 | | 82 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 755.00 | 1 035 387.00 | 3 140.00 | 4 507 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 658.00 | | 402 663.00 | 2 090 658.00 |
6T Receivables | 87 214.00 | 128 480.00 | 87 214.00 | 87 214.00 |
7B Total provisions for depreciation | 87 214.00 | 128 480.00 | 87 214.00 | 87 214.00 |
7C Grand total | 2 177 871.00 | 128 480.00 | 489 877.00 | 2 177 871.00 |
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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 | 1 407 987.00 | | | 1 407 987.00 |
8B Suppliers and Related Accounts | 1 536 328.00 | 1 536 328.00 | | 1 536 328.00 |
8C Staff and Related Accounts | 1 436 961.00 | 1 436 961.00 | | 1 436 961.00 |
8D Social Security and Other Social Organizations | 1 027 229.00 | 1 027 229.00 | | 1 027 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 635.00 | 191 635.00 | | 191 635.00 |
UT Other financial assets | 982 990.00 | | 982 990.00 | 982 990.00 |
UX Other trade receivables | 299 421.00 | 299 421.00 | | 299 421.00 |
UY Staff and related accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
UZ Social Security, other social security organizations | 60 818.00 | 60 818.00 | | 60 818.00 |
VB VAT | 215 643.00 | 215 643.00 | | 215 643.00 |
VC Group and associates | 1 767 347.00 | 1 767 347.00 | | 1 767 347.00 |
VG Loans with a maturity of up to one year at origin | 334 972.00 | 334 972.00 | | 334 972.00 |
VH Loans with a maturity of more than one year at origin | 5 056 176.00 | 717 020.00 | 3 249 983.00 | 5 056 176.00 |
VM Income taxes | 546 072.00 | 546 072.00 | | 546 072.00 |
VN Other taxes, similar payments | 248 445.00 | 248 445.00 | | 248 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 373.00 | 57 373.00 | | 57 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 007.00 | 106 007.00 | | 106 007.00 |
VS Prepaid expenses | 42 535.00 | 42 535.00 | | 42 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 984.00 | 3 312 994.00 | 982 990.00 | 4 295 984.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 272.00 | 5 302 129.00 | 3 249 983.00 | 11 049 272.00 |
