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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AJ Other Intangible Assets | 576 171.00 | 173 329.00 | 402 842.00 | 576 171.00 |
AP Buildings | 114 427.00 | 83 394.00 | 31 033.00 | 114 427.00 |
AR Technical installations, industrial equipment and tools | 1 545 188.00 | 1 349 222.00 | 195 966.00 | 1 545 188.00 |
AT Other tangible assets | 229 391.00 | 179 134.00 | 50 257.00 | 229 391.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 3 263 164.00 | 1 791 527.00 | 1 471 637.00 | 3 263 164.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BN Goods in progress | 362 200.00 | | 362 200.00 | 362 200.00 |
BR Intermediate and finished products | 227 339.00 | | 227 339.00 | 227 339.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 45 638.00 | | 45 638.00 | 45 638.00 |
BZ Other receivables | 328 544.00 | | 328 544.00 | 328 544.00 |
CF Cash and cash equivalents | 119 732.00 | | 119 732.00 | 119 732.00 |
CH Prepaid expenses | 131 092.00 | | 131 092.00 | 131 092.00 |
CJ TOTAL (II) | 1 241 738.00 | | 1 241 738.00 | 1 241 738.00 |
CO Grand total (0 to V) | 4 504 902.00 | 1 791 527.00 | 2 713 375.00 | 4 504 902.00 |
CP Shares due in less than one year | 14 226.00 | | | 14 226.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 133.00 | 155 208.00 | | 343 133.00 |
DB Share, merger, contribution premiums, etc. | 1 345 328.00 | 932 899.00 | | 1 345 328.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DH Retained earnings | -596 849.00 | -876 826.00 | | -596 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 141.00 | 279 976.00 | | 113 141.00 |
DL TOTAL (I) | 1 209 334.00 | 495 839.00 | | 1 209 334.00 |
DU Loans and Debts from Credit Institutions (3) | 74 546.00 | 68 305.00 | | 74 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 483.00 | 281 388.00 | | 281 483.00 |
DX Trade payables and related accounts | 381 090.00 | 326 314.00 | | 381 090.00 |
DY Tax and social security liabilities | 766 922.00 | 816 816.00 | | 766 922.00 |
EC TOTAL (IV) | 1 504 040.00 | 1 492 823.00 | | 1 504 040.00 |
EE Grand total (I to V) | 2 713 375.00 | 1 988 662.00 | | 2 713 375.00 |
EG Accrued income and payables due within one year | 433 671.00 | 1 492 823.00 | | 433 671.00 |
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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 | 320 178.00 | 2 800 178.00 | 3 120 357.00 | 320 178.00 |
FJ Net sales | 320 178.00 | 2 800 178.00 | 3 120 357.00 | 320 178.00 |
FM Inventory production | | | 251 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 372 246.00 | |
FU Purchases of raw materials and other supplies | | | 323 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 455 582.00 | |
FX Taxes, duties, and similar payments | | | 44 392.00 | |
FY Salaries and Wages | | | 921 540.00 | |
FZ Social Security Contributions | | | 390 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 088.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 265 011.00 | |
GG - OPERATING RESULT (I - II) | | | 107 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 13 229.00 | |
GU Total financial expenses (VI) | | | 13 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 912.00 | 11.00 | | 17 912.00 |
HD Total exceptional income (VII) | 17 912.00 | 11.00 | | 17 912.00 |
HE Exceptional expenses on management operations | 197.00 | 1 263.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 263.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 715.00 | -1 252.00 | | 17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 578.00 | 2 779 661.00 | | 3 391 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 437.00 | 2 499 685.00 | | 3 278 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 141.00 | 279 976.00 | | 113 141.00 |
HP References: Equipment leasing | 383 182.00 | 213 952.00 | | 383 182.00 |
HQ References: Real Estate Leasing | 103 805.00 | 84 782.00 | | 103 805.00 |
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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 | 2 331 037.00 | | 932 127.00 | 2 331 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592.00 | |
I4 DECREASES Grand Total | | | 3 263 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 171.00 | | 783 395.00 | 576 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 942.00 | | 137 064.00 | 1 751 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 11 668.00 | 2 924.00 |
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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 | 1 552 265.00 | 239 262.00 | | 1 552 265.00 |
PE DEPRECIATION Total including other intangible assets | 136 707.00 | 43 071.00 | | 136 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 558.00 | 196 192.00 | | 1 415 558.00 |
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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 | 185 409.00 | -59 481.00 | 80 541.00 | 185 409.00 |
8B Suppliers and Related Accounts | 381 090.00 | 196 599.00 | 128 172.00 | 381 090.00 |
8C Staff and Related Accounts | 61 010.00 | 61 010.00 | | 61 010.00 |
8D Social Security and Other Social Organizations | 547 246.00 | 128 090.00 | 263 360.00 | 547 246.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 45 638.00 | 45 638.00 | | 45 638.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 112 079.00 | 112 079.00 | | 112 079.00 |
VG Loans with a maturity of up to one year at origin | 65 614.00 | 65 614.00 | | 65 614.00 |
VH Loans with a maturity of more than one year at origin | 8 932.00 | 8 273.00 | 659.00 | 8 932.00 |
VI Group and Associates | 96 073.00 | 4 350.00 | 57 420.00 | 96 073.00 |
VK Loans repaid during the year | 7 162.00 | | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 339.00 | 19 158.00 | 46 843.00 | 72 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 307.00 | 213 307.00 | | 213 307.00 |
VS Prepaid expenses | 131 092.00 | 131 092.00 | | 131 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 500.00 | 519 500.00 | | 519 500.00 |
VW VAT | 86 327.00 | 10 058.00 | 43 133.00 | 86 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 040.00 | 433 671.00 | 620 128.00 | 1 504 040.00 |
