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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 | 53 202.00 | 48 357.00 | 4 845.00 | 53 202.00 |
AH Goodwill | 1 867 393.00 | 100 000.00 | 1 767 393.00 | 1 867 393.00 |
AP Buildings | 7 421.00 | 602.00 | 6 819.00 | 7 421.00 |
AR Technical installations, industrial equipment and tools | 175 229.00 | 132 759.00 | 42 470.00 | 175 229.00 |
AT Other tangible assets | 118 437.00 | 97 832.00 | 20 605.00 | 118 437.00 |
BB Receivables related to investments | 56 064.00 | | 56 064.00 | 56 064.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BF Loans | | | | |
BH Other financial assets | 39 165.00 | | 39 165.00 | 39 165.00 |
BJ TOTAL (I) | 2 322 181.00 | 379 551.00 | 1 942 631.00 | 2 322 181.00 |
BL Raw materials, supplies | 129 204.00 | | 129 204.00 | 129 204.00 |
BV Advances and down payments on orders | 27 842.00 | | 27 842.00 | 27 842.00 |
BX Customers and related accounts | 3 929 003.00 | 156 906.00 | 3 772 098.00 | 3 929 003.00 |
BZ Other receivables | 1 477 105.00 | | 1 477 105.00 | 1 477 105.00 |
CF Cash and cash equivalents | 2 496 011.00 | | 2 496 011.00 | 2 496 011.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 8 078 061.00 | 156 906.00 | 7 921 156.00 | 8 078 061.00 |
CO Grand total (0 to V) | 10 405 032.00 | 536 456.00 | 9 868 576.00 | 10 405 032.00 |
CR Shares due in more than one year | 188 572.00 | | | 188 572.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
CW Deferred expenses or loan issuance costs | 4 790.00 | | 4 790.00 | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -411 340.00 | -680 791.00 | | -411 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 388.00 | 269 451.00 | | 617 388.00 |
DL TOTAL (I) | 1 806 049.00 | 1 188 660.00 | | 1 806 049.00 |
DP Provisions for Risks | | 16 964.00 | | |
DR TOTAL (IV) | | 16 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 218 393.00 | 1 297 115.00 | | 2 218 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 042.00 | 188 793.00 | | 186 042.00 |
DW Advances and down payments received on current orders | 581 819.00 | 83 899.00 | | 581 819.00 |
DX Trade payables and related accounts | 2 341 305.00 | 2 780 410.00 | | 2 341 305.00 |
DY Tax and social security liabilities | 1 723 726.00 | 2 012 542.00 | | 1 723 726.00 |
EA Other liabilities | 13 266.00 | 3 466 433.00 | | 13 266.00 |
EB Prepaid income (2) | 997 977.00 | 1 070 189.00 | | 997 977.00 |
EC TOTAL (IV) | 8 062 527.00 | 10 899 382.00 | | 8 062 527.00 |
EE Grand total (I to V) | 9 868 576.00 | 12 105 007.00 | | 9 868 576.00 |
EG Accrued income and payables due within one year | 6 622 008.00 | 10 074 920.00 | | 6 622 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 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 | 15 580 240.00 | 203 594.00 | 15 783 834.00 | 15 580 240.00 |
FJ Net sales | 15 580 240.00 | 203 594.00 | 15 783 834.00 | 15 580 240.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 899.00 | |
FQ Other income | | | 31 500.00 | |
FR Total operating income (I) | | | 15 927 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 564 980.00 | |
FV Inventory change (raw materials and supplies) | | | -72 678.00 | |
FW Other purchases and external expenses | | | 7 216 949.00 | |
FX Taxes, duties, and similar payments | | | 202 312.00 | |
FY Salaries and Wages | | | 2 633 401.00 | |
FZ Social Security Contributions | | | 1 444 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 124.00 | |
GE Other Expenses | | | 60 866.00 | |
GF Total Operating Expenses (II) | | | 15 240 609.00 | |
GG - OPERATING RESULT (I - II) | | | 686 863.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 63 471.00 | |
GU Total financial expenses (VI) | | | 63 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 525.00 | 66 322.00 | | 57 525.00 |
HA Exceptional income from management transactions | 857.00 | 1 553.00 | | 857.00 |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HC Reversals of provisions and transfers of expenses | 30 938.00 | 34 323.00 | | 30 938.00 |
HD Total exceptional income (VII) | 35 337.00 | 35 876.00 | | 35 337.00 |
HE Exceptional expenses on management operations | 44 885.00 | 34 913.00 | | 44 885.00 |
HF Exceptional expenses on capital transactions | | 8 811.00 | | |
HG Exceptional depreciation and provisions | | 47 902.00 | | |
HH Total exceptional expenses (VIII) | 44 885.00 | 91 625.00 | | 44 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | -55 749.00 | | -9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 966 354.00 | 16 585 730.00 | | 15 966 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348 965.00 | 16 316 278.00 | | 15 348 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 388.00 | 269 451.00 | | 617 388.00 |
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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 | 2 266 196.00 | | 118 994.00 | 2 266 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 492.00 | 100 499.00 | |
I4 DECREASES Grand Total | | 63 009.00 | 2 322 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 301 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 825.00 | | 3 770.00 | 1 916 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 447.00 | | 37 157.00 | 274 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 925.00 | | 78 067.00 | 74 925.00 |
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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 | 261 321.00 | 28 747.00 | 10 517.00 | 261 321.00 |
PE DEPRECIATION Total including other intangible assets | 46 936.00 | 1 422.00 | | 46 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 386.00 | 27 325.00 | 10 517.00 | 214 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 68 130.00 | 154 124.00 | 65 348.00 | 68 130.00 |
7B Total provisions for depreciation | 168 130.00 | 154 124.00 | 65 348.00 | 168 130.00 |
7C Grand total | 185 094.00 | 154 124.00 | 82 312.00 | 185 094.00 |
UE of which provisions and reversals: - Operating | | 154 124.00 | 51 374.00 | |
UJ - Exceptional | | | 30 938.00 | |
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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 | 2 341 305.00 | 2 341 305.00 | | 2 341 305.00 |
8C Staff and Related Accounts | 82 204.00 | 82 204.00 | | 82 204.00 |
8D Social Security and Other Social Organizations | 283 648.00 | 283 648.00 | | 283 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
8L Deferred income | 997 977.00 | 997 977.00 | | 997 977.00 |
UL Receivables related to investments | 56 064.00 | | 56 064.00 | 56 064.00 |
UT Other financial assets | 39 165.00 | | 39 165.00 | 39 165.00 |
UX Other trade receivables | 3 740 432.00 | 3 740 432.00 | | 3 740 432.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
UZ Social Security, other social security organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
VA Doubtful or disputed receivables | 188 572.00 | | 188 572.00 | 188 572.00 |
VB VAT | 272 995.00 | 272 995.00 | | 272 995.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 2 217 721.00 | 1 359 021.00 | 768 590.00 | 2 217 721.00 |
VI Group and Associates | 186 042.00 | 186 042.00 | | 186 042.00 |
VJ Loans taken out during the year | 1 201 809.00 | | | 1 201 809.00 |
VK Loans repaid during the year | 282 367.00 | | | 282 367.00 |
VM Income taxes | 33 670.00 | 33 670.00 | | 33 670.00 |
VP Miscellaneous | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 878.00 | 46 878.00 | | 46 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 731.00 | 1 128 731.00 | | 1 128 731.00 |
VS Prepaid expenses | 18 896.00 | 18 896.00 | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 233.00 | 5 236 432.00 | 283 800.00 | 5 520 233.00 |
VW VAT | 1 310 996.00 | 1 310 996.00 | | 1 310 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 708.00 | 6 622 008.00 | 768 590.00 | 7 480 708.00 |
