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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 | 2 597 478.00 | 1 775 995.00 | 821 483.00 | 2 597 478.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 097 008.00 | 4 394 672.00 | 1 702 336.00 | 6 097 008.00 |
AR Technical installations, industrial equipment and tools | 3 598 410.00 | 1 306 230.00 | 2 292 180.00 | 3 598 410.00 |
AT Other tangible assets | 1 802 602.00 | 1 539 467.00 | 263 135.00 | 1 802 602.00 |
AV Fixed assets in progress | 159 973.00 | | 159 973.00 | 159 973.00 |
BH Other financial assets | 109 100.00 | | 109 100.00 | 109 100.00 |
BJ TOTAL (I) | 16 364 572.00 | 9 016 363.00 | 7 348 208.00 | 16 364 572.00 |
BL Raw materials, supplies | 231 509.00 | | 231 509.00 | 231 509.00 |
BV Advances and down payments on orders | 236 301.00 | | 236 301.00 | 236 301.00 |
BX Customers and related accounts | 7 472 087.00 | 772 576.00 | 6 699 511.00 | 7 472 087.00 |
BZ Other receivables | 2 069 278.00 | | 2 069 278.00 | 2 069 278.00 |
CF Cash and cash equivalents | 236 046.00 | | 236 046.00 | 236 046.00 |
CH Prepaid expenses | 492 852.00 | | 492 852.00 | 492 852.00 |
CJ TOTAL (II) | 10 738 074.00 | 772 576.00 | 9 965 497.00 | 10 738 074.00 |
CO Grand total (0 to V) | 27 102 645.00 | 9 788 940.00 | 17 313 705.00 | 27 102 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 1 342 136.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 138 391.00 | 138 391.00 | | 138 391.00 |
DG Other reserves | | 375 341.00 | | |
DH Retained earnings | -1 556 938.00 | | | -1 556 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 763.00 | -1 932 279.00 | | 599 763.00 |
DL TOTAL (I) | 1 146 704.00 | 546 940.00 | | 1 146 704.00 |
DP Provisions for Risks | 2 112 134.00 | 1 036 563.00 | | 2 112 134.00 |
DQ Provisions for Expenses | 302 480.00 | 273 873.00 | | 302 480.00 |
DR TOTAL (IV) | 2 414 614.00 | 1 310 436.00 | | 2 414 614.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | 1 831.00 | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059 675.00 | 10 130 166.00 | | 4 059 675.00 |
DX Trade payables and related accounts | 4 812 980.00 | 4 378 682.00 | | 4 812 980.00 |
DY Tax and social security liabilities | 4 629 833.00 | 5 434 919.00 | | 4 629 833.00 |
EA Other liabilities | 196 029.00 | 353 593.00 | | 196 029.00 |
EB Prepaid income (2) | 8 015.00 | 7 192.00 | | 8 015.00 |
EC TOTAL (IV) | 13 752 388.00 | 20 306 384.00 | | 13 752 388.00 |
EE Grand total (I to V) | 17 313 705.00 | 22 163 760.00 | | 17 313 705.00 |
EG Accrued income and payables due within one year | 13 752 388.00 | 20 306 384.00 | | 13 752 388.00 |
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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 | 34 240 321.00 | 6 697 247.00 | 40 937 568.00 | 34 240 321.00 |
FJ Net sales | 34 240 321.00 | 6 697 247.00 | 40 937 568.00 | 34 240 321.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 024.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 41 080 809.00 | |
FS Purchases of goods (including customs duties) | | | -132 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 664.00 | |
FV Inventory change (raw materials and supplies) | | | 5 639.00 | |
FW Other purchases and external expenses | | | 24 423 999.00 | |
FX Taxes, duties, and similar payments | | | 1 124 553.00 | |
FY Salaries and Wages | | | 7 252 376.00 | |
FZ Social Security Contributions | | | 2 785 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 277.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 39 915 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 806.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 118 195.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 118 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 051.00 | 26 253.00 | | 135 051.00 |
HB Exceptional income from capital transactions | | 5 467.00 | | |
HC Reversals of provisions and transfers of expenses | | 217 430.00 | | |
HD Total exceptional income (VII) | 135 051.00 | 249 150.00 | | 135 051.00 |
HE Exceptional expenses on management operations | 274 991.00 | 50 221.00 | | 274 991.00 |
HF Exceptional expenses on capital transactions | 274 799.00 | 5 467.00 | | 274 799.00 |
HG Exceptional depreciation and provisions | | 105 897.00 | | |
HH Total exceptional expenses (VIII) | 549 790.00 | 161 585.00 | | 549 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 739.00 | 87 565.00 | | -414 739.00 |
HJ Employee participation in company results | 1 042.00 | | | 1 042.00 |
HK Income tax | 32 040.00 | 6 493.00 | | 32 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 215 861.00 | 40 211 340.00 | | 41 215 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 616 098.00 | 42 143 618.00 | | 40 616 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 763.00 | -1 932 279.00 | | 599 763.00 |
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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 | 16 586 942.00 | | 900 815.00 | 16 586 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 100.00 | |
I4 DECREASES Grand Total | -6 586.00 | 1 129 772.00 | 16 364 572.00 | -6 586.00 |
IO DECREASES Total including other intangible assets | 518 089.00 | 82 215.00 | 4 597 478.00 | 518 089.00 |
IY DECREASES Total Tangible Fixed Assets | -524 675.00 | 1 047 557.00 | 11 657 993.00 | -524 675.00 |
KD ACQUISITIONS Total including other intangible assets | 4 905 019.00 | | 292 762.00 | 4 905 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574 162.00 | | 606 713.00 | 11 574 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 760.00 | | 1 340.00 | 107 760.00 |
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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 | 8 068 282.00 | 1 803 055.00 | 854 974.00 | 8 068 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 594 029.00 | 587 975.00 | 406 009.00 | 1 594 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474 253.00 | 1 215 080.00 | 448 965.00 | 6 474 253.00 |
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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 | 4 812 980.00 | 4 812 980.00 | | 4 812 980.00 |
8C Staff and Related Accounts | 1 265 019.00 | 1 265 019.00 | | 1 265 019.00 |
8D Social Security and Other Social Organizations | 1 837 451.00 | 1 837 451.00 | | 1 837 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 029.00 | 196 029.00 | | 196 029.00 |
8L Deferred income | 8 015.00 | 8 015.00 | | 8 015.00 |
UT Other financial assets | 109 100.00 | | 109 100.00 | 109 100.00 |
UX Other trade receivables | 6 684 435.00 | 6 684 435.00 | | 6 684 435.00 |
UY Staff and related accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
UZ Social Security, other social security organizations | 111 382.00 | 111 382.00 | | 111 382.00 |
VA Doubtful or disputed receivables | 787 652.00 | 787 652.00 | | 787 652.00 |
VB VAT | 576 931.00 | 576 931.00 | | 576 931.00 |
VC Group and associates | 893 492.00 | 893 492.00 | | 893 492.00 |
VG Loans with a maturity of up to one year at origin | 45 855.00 | 45 855.00 | | 45 855.00 |
VI Group and Associates | 4 059 675.00 | 4 059 675.00 | | 4 059 675.00 |
VM Income taxes | 108 170.00 | 108 170.00 | | 108 170.00 |
VP Miscellaneous | 195 241.00 | 195 241.00 | | 195 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 584.00 | 160 584.00 | | 160 584.00 |
VS Prepaid expenses | 492 852.00 | 492 852.00 | | 492 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 318.00 | 10 034 218.00 | 109 100.00 | 10 143 318.00 |
VW VAT | 1 509 014.00 | 1 509 014.00 | | 1 509 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 752 388.00 | 13 752 388.00 | | 13 752 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
