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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 | 383 656.00 | 330 447.00 | 53 209.00 | 383 656.00 |
AH Goodwill | 11 884 637.00 | | 11 884 637.00 | 11 884 637.00 |
AP Buildings | 528 321.00 | 524 854.00 | 3 468.00 | 528 321.00 |
AR Technical installations, industrial equipment and tools | 1 066 510.00 | 612 698.00 | 453 811.00 | 1 066 510.00 |
AT Other tangible assets | 2 472 533.00 | 1 504 320.00 | 968 213.00 | 2 472 533.00 |
AV Fixed assets in progress | 21 442.00 | | 21 442.00 | 21 442.00 |
BB Receivables related to investments | 92 080.00 | | 92 080.00 | 92 080.00 |
BH Other financial assets | 32 220.00 | | 32 220.00 | 32 220.00 |
BJ TOTAL (I) | 16 613 261.00 | 2 972 319.00 | 13 640 942.00 | 16 613 261.00 |
BL Raw materials, supplies | 268 335.00 | | 268 335.00 | 268 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 012.00 | 12 718.00 | 1 492 294.00 | 1 505 012.00 |
BZ Other receivables | 1 234 034.00 | | 1 234 034.00 | 1 234 034.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 4 710 718.00 | | 4 710 718.00 | 4 710 718.00 |
CH Prepaid expenses | 105 623.00 | | 105 623.00 | 105 623.00 |
CJ TOTAL (II) | 7 826 211.00 | 12 718.00 | 7 813 493.00 | 7 826 211.00 |
CO Grand total (0 to V) | 24 439 472.00 | 2 985 037.00 | 21 454 435.00 | 24 439 472.00 |
CP Shares due in less than one year | 124 300.00 | | | 124 300.00 |
CU Other investments | 131 861.00 | | 131 861.00 | 131 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 298.00 | 2 333 814.00 | | 4 654 298.00 |
DB Share, merger, contribution premiums, etc. | 6 705 039.00 | 1 441 299.00 | | 6 705 039.00 |
DD Legal reserve (1) | 233 381.00 | 233 381.00 | | 233 381.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 319.00 | 1 139 631.00 | | 3 930 319.00 |
DL TOTAL (I) | 15 538 324.00 | 5 148 125.00 | | 15 538 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 506.00 | 1 108 929.00 | | 1 300 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 891.00 | | | 281 891.00 |
DX Trade payables and related accounts | 1 708 101.00 | 573 713.00 | | 1 708 101.00 |
DY Tax and social security liabilities | 2 624 394.00 | 633 525.00 | | 2 624 394.00 |
EA Other liabilities | 1 219.00 | 1 942.00 | | 1 219.00 |
EC TOTAL (IV) | 5 916 111.00 | 2 318 109.00 | | 5 916 111.00 |
EE Grand total (I to V) | 21 454 435.00 | 7 466 235.00 | | 21 454 435.00 |
EG Accrued income and payables due within one year | 5 029 330.00 | 2 029 196.00 | | 5 029 330.00 |
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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 | 26 561 080.00 | | 26 561 080.00 | 26 561 080.00 |
FJ Net sales | 26 561 080.00 | | 26 561 080.00 | 26 561 080.00 |
FO Operating subsidies | | | 5 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 349.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 26 707 634.00 | |
FU Purchases of raw materials and other supplies | | | 5 955 648.00 | |
FV Inventory change (raw materials and supplies) | | | -28 664.00 | |
FW Other purchases and external expenses | | | 4 988 604.00 | |
FX Taxes, duties, and similar payments | | | 944 581.00 | |
FY Salaries and Wages | | | 7 689 740.00 | |
FZ Social Security Contributions | | | 1 426 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 718.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 21 317 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GT Net expenses on sales of marketable securities | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 16 914.00 | | 8 996.00 |
HB Exceptional income from capital transactions | 1 015 441.00 | 400.00 | | 1 015 441.00 |
HD Total exceptional income (VII) | 1 024 438.00 | 17 314.00 | | 1 024 438.00 |
HE Exceptional expenses on management operations | 27 794.00 | 1 856.00 | | 27 794.00 |
HF Exceptional expenses on capital transactions | 283 950.00 | 3 049.00 | | 283 950.00 |
HH Total exceptional expenses (VIII) | 311 744.00 | 4 905.00 | | 311 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 694.00 | 12 409.00 | | 712 694.00 |
HJ Employee participation in company results | 489 380.00 | 143 398.00 | | 489 380.00 |
HK Income tax | 1 672 536.00 | 505 830.00 | | 1 672 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 735 053.00 | 9 677 553.00 | | 27 735 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 804 734.00 | 8 537 922.00 | | 23 804 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 319.00 | 1 139 631.00 | | 3 930 319.00 |
HP References: Equipment leasing | 17 712.00 | 1 927.00 | | 17 712.00 |
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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 | 15 522 390.00 | | 1 597 502.00 | 15 522 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 860.00 | 256 162.00 | |
I4 DECREASES Grand Total | | 506 632.00 | 16 613 261.00 | |
IO DECREASES Total including other intangible assets | | 10 678.00 | 12 268 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 093.00 | 4 088 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984 470.00 | | 1 294 502.00 | 10 984 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 979.00 | | 230 921.00 | 4 113 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 942.00 | | 72 080.00 | 423 942.00 |
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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 | 2 882 939.00 | 312 252.00 | 222 681.00 | 2 882 939.00 |
PE DEPRECIATION Total including other intangible assets | 321 324.00 | 19 802.00 | 10 678.00 | 321 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 615.00 | 292 450.00 | 212 003.00 | 2 561 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 322.00 | 12 718.00 | 7 322.00 | 7 322.00 |
7B Total provisions for depreciation | 7 322.00 | 12 718.00 | 7 322.00 | 7 322.00 |
7C Grand total | 7 322.00 | 12 718.00 | 7 322.00 | 7 322.00 |
UE of which provisions and reversals: - Operating | | 12 718.00 | 7 322.00 | |
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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 | 1 708 101.00 | 1 708 101.00 | | 1 708 101.00 |
8C Staff and Related Accounts | 931 984.00 | 931 984.00 | | 931 984.00 |
8D Social Security and Other Social Organizations | 473 252.00 | 473 252.00 | | 473 252.00 |
8E Income Taxes | 838 246.00 | 838 246.00 | | 838 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 92 080.00 | 92 080.00 | | 92 080.00 |
UT Other financial assets | 32 220.00 | 32 220.00 | | 32 220.00 |
UX Other trade receivables | 1 484 666.00 | 1 484 666.00 | | 1 484 666.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
VA Doubtful or disputed receivables | 20 347.00 | 20 347.00 | | 20 347.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 299 898.00 | 413 117.00 | 872 921.00 | 1 299 898.00 |
VI Group and Associates | 281 891.00 | 281 891.00 | | 281 891.00 |
VJ Loans taken out during the year | 25 623.00 | | | 25 623.00 |
VK Loans repaid during the year | 165 363.00 | | | 165 363.00 |
VP Miscellaneous | 12 481.00 | 12 481.00 | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 755.00 | 334 755.00 | | 334 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 674.00 | 1 196 674.00 | | 1 196 674.00 |
VS Prepaid expenses | 105 623.00 | 105 623.00 | | 105 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 969.00 | 2 968 969.00 | | 2 968 969.00 |
VW VAT | 46 157.00 | 46 157.00 | | 46 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 111.00 | 5 029 330.00 | 872 921.00 | 5 916 111.00 |
