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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 | 86 850.00 | 47 627.00 | 39 223.00 | 86 850.00 |
AH Goodwill | 1 048 420.00 | | 1 048 420.00 | 1 048 420.00 |
AJ Other Intangible Assets | 208 000.00 | 166 400.00 | 41 600.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 1 967 674.00 | 1 107 082.00 | 860 593.00 | 1 967 674.00 |
AT Other tangible assets | 1 815 366.00 | 1 044 784.00 | 770 582.00 | 1 815 366.00 |
AV Fixed assets in progress | 24 313.00 | | 24 313.00 | 24 313.00 |
BH Other financial assets | 33 679.00 | | 33 679.00 | 33 679.00 |
BJ TOTAL (I) | 5 199 302.00 | 2 365 893.00 | 2 833 409.00 | 5 199 302.00 |
BL Raw materials, supplies | 373 682.00 | | 373 682.00 | 373 682.00 |
BR Intermediate and finished products | 203 112.00 | | 203 112.00 | 203 112.00 |
BT Goods | 41 513.00 | | 41 513.00 | 41 513.00 |
BV Advances and down payments on orders | 102 280.00 | | 102 280.00 | 102 280.00 |
BX Customers and related accounts | 368 718.00 | 72 460.00 | 296 258.00 | 368 718.00 |
BZ Other receivables | 497 344.00 | | 497 344.00 | 497 344.00 |
CF Cash and cash equivalents | 2 196 558.00 | | 2 196 558.00 | 2 196 558.00 |
CH Prepaid expenses | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 3 819 281.00 | 72 460.00 | 3 746 821.00 | 3 819 281.00 |
CO Grand total (0 to V) | 9 018 583.00 | 2 438 353.00 | 6 580 230.00 | 9 018 583.00 |
CR Shares due in more than one year | 72 460.00 | | | 72 460.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 221.00 | 221.00 | | 221.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 396.00 | 11 396.00 | | 11 396.00 |
DG Other reserves | 2 511 819.00 | 2 404 936.00 | | 2 511 819.00 |
DH Retained earnings | 1 140 998.00 | 1 140 998.00 | | 1 140 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 769.00 | 406 883.00 | | 622 769.00 |
DL TOTAL (I) | 4 342 203.00 | 4 019 434.00 | | 4 342 203.00 |
DU Loans and Debts from Credit Institutions (3) | 836 269.00 | 674 335.00 | | 836 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 53 973.00 | | 618.00 |
DX Trade payables and related accounts | 762 762.00 | 513 655.00 | | 762 762.00 |
DY Tax and social security liabilities | 633 902.00 | 584 520.00 | | 633 902.00 |
EA Other liabilities | 4 476.00 | 4 162.00 | | 4 476.00 |
EC TOTAL (IV) | 2 238 027.00 | 1 830 645.00 | | 2 238 027.00 |
EE Grand total (I to V) | 6 580 230.00 | 5 850 079.00 | | 6 580 230.00 |
EG Accrued income and payables due within one year | 1 684 771.00 | 1 436 009.00 | | 1 684 771.00 |
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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 | 8 969 141.00 | 118 809.00 | 9 087 950.00 | 8 969 141.00 |
FG Production sold - services | 40 250.00 | | 40 250.00 | 40 250.00 |
FJ Net sales | 9 009 391.00 | 118 809.00 | 9 128 200.00 | 9 009 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 860.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 188 472.00 | |
FS Purchases of goods (including customs duties) | | | 125 316.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 526.00 | |
FV Inventory change (raw materials and supplies) | | | -51 687.00 | |
FW Other purchases and external expenses | | | 2 119 958.00 | |
FX Taxes, duties, and similar payments | | | 129 065.00 | |
FY Salaries and Wages | | | 2 417 163.00 | |
FZ Social Security Contributions | | | 829 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 696.00 | |
GE Other Expenses | | | 178 344.00 | |
GF Total Operating Expenses (II) | | | 8 303 038.00 | |
GG - OPERATING RESULT (I - II) | | | 885 434.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 39 780.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 40 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 860.00 | 36 396.00 | | 59 860.00 |
A4 Equity method investments | 175 725.00 | 141 584.00 | | 175 725.00 |
HA Exceptional income from management transactions | 7 590.00 | 74 711.00 | | 7 590.00 |
HB Exceptional income from capital transactions | 361 472.00 | 12 000.00 | | 361 472.00 |
HD Total exceptional income (VII) | 369 061.00 | 86 711.00 | | 369 061.00 |
HE Exceptional expenses on management operations | 508.00 | 163 062.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 353 289.00 | | | 353 289.00 |
HH Total exceptional expenses (VIII) | 353 797.00 | 163 062.00 | | 353 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 264.00 | -76 351.00 | | 15 264.00 |
HK Income tax | 239 101.00 | 157 140.00 | | 239 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 885.00 | 7 547 625.00 | | 9 558 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936 116.00 | 7 140 742.00 | | 8 936 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 769.00 | 406 883.00 | | 622 769.00 |
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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 | 4 883 152.00 | | 790 466.00 | 4 883 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 679.00 | |
I4 DECREASES Grand Total | | 474 316.00 | 5 199 302.00 | |
IO DECREASES Total including other intangible assets | | 14 765.00 | 1 343 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 551.00 | 3 807 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 034.00 | | 150 000.00 | 1 208 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 366.00 | | 634 539.00 | 3 632 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 752.00 | | 5 928.00 | 42 752.00 |
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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 | 2 101 224.00 | 385 696.00 | 121 027.00 | 2 101 224.00 |
PE DEPRECIATION Total including other intangible assets | 192 675.00 | 36 117.00 | 14 765.00 | 192 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 549.00 | 349 579.00 | 106 262.00 | 1 908 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 460.00 | | | 72 460.00 |
7B Total provisions for depreciation | 72 460.00 | | | 72 460.00 |
7C Grand total | 72 460.00 | | | 72 460.00 |
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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 | 762 762.00 | 762 762.00 | | 762 762.00 |
8C Staff and Related Accounts | 294 232.00 | 294 232.00 | | 294 232.00 |
8D Social Security and Other Social Organizations | 255 032.00 | 255 032.00 | | 255 032.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 33 679.00 | | 33 679.00 | 33 679.00 |
UX Other trade receivables | 296 258.00 | 296 258.00 | | 296 258.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
UZ Social Security, other social security organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
VA Doubtful or disputed receivables | 72 460.00 | | 72 460.00 | 72 460.00 |
VB VAT | 89 762.00 | 89 762.00 | | 89 762.00 |
VH Loans with a maturity of more than one year at origin | 836 269.00 | 283 013.00 | 468 366.00 | 836 269.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 338 066.00 | | | 338 066.00 |
VM Income taxes | 66 335.00 | 66 335.00 | | 66 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 783.00 | 20 783.00 | | 20 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 828.00 | 334 828.00 | | 334 828.00 |
VS Prepaid expenses | 36 075.00 | 36 075.00 | | 36 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 816.00 | 829 677.00 | 106 139.00 | 935 816.00 |
VW VAT | 60 186.00 | 60 186.00 | | 60 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 027.00 | 1 684 771.00 | 468 366.00 | 2 238 027.00 |
