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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 | 44 237.00 | 43 362.00 | 875.00 | 44 237.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 601 408.00 | 287 062.00 | 314 346.00 | 601 408.00 |
AP Buildings | 6 252 714.00 | 4 360 326.00 | 1 892 388.00 | 6 252 714.00 |
AR Technical installations, industrial equipment and tools | 5 234 621.00 | 3 251 783.00 | 1 982 838.00 | 5 234 621.00 |
AT Other tangible assets | 3 707 606.00 | 2 560 193.00 | 1 147 413.00 | 3 707 606.00 |
AV Fixed assets in progress | 139 489.00 | | 139 489.00 | 139 489.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 44 183.00 | | 44 183.00 | 44 183.00 |
BJ TOTAL (I) | 20 104 514.00 | 10 585 258.00 | 9 519 256.00 | 20 104 514.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 4 137 356.00 | 94 423.00 | 4 042 933.00 | 4 137 356.00 |
BZ Other receivables | 317 929.00 | | 317 929.00 | 317 929.00 |
CD Marketable securities | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 523 796.00 | | 523 796.00 | 523 796.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 5 052 355.00 | 94 423.00 | 4 957 932.00 | 5 052 355.00 |
CO Grand total (0 to V) | 25 156 869.00 | 10 679 681.00 | 14 477 188.00 | 25 156 869.00 |
CU Other investments | 486 705.00 | | 486 705.00 | 486 705.00 |
CX Development or Research and Development Expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DB Share, merger, contribution premiums, etc. | 310 979.00 | 310 979.00 | | 310 979.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 935 605.00 | | | 935 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 647.00 | 935 605.00 | | 496 647.00 |
DJ Investment subsidies | 227 424.00 | 270 143.00 | | 227 424.00 |
DL TOTAL (I) | 6 183 655.00 | 5 729 726.00 | | 6 183 655.00 |
DQ Provisions for Expenses | 258 135.00 | 230 951.00 | | 258 135.00 |
DR TOTAL (IV) | 258 135.00 | 230 951.00 | | 258 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 702.00 | 2 964 653.00 | | 2 128 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 300 059.00 | 3 489 062.00 | | 3 300 059.00 |
DY Tax and social security liabilities | 956 627.00 | 766 651.00 | | 956 627.00 |
EA Other liabilities | 1 650 010.00 | 1 784 933.00 | | 1 650 010.00 |
EC TOTAL (IV) | 8 035 398.00 | 9 005 299.00 | | 8 035 398.00 |
EE Grand total (I to V) | 14 477 188.00 | 14 965 976.00 | | 14 477 188.00 |
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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 | 536 508.00 | | 536 508.00 | 536 508.00 |
FG Production sold - services | 14 937 509.00 | | 14 937 509.00 | 14 937 509.00 |
FJ Net sales | 15 474 017.00 | | 15 474 017.00 | 15 474 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 699.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 15 525 019.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FU Purchases of raw materials and other supplies | | | 242 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 113.00 | |
FW Other purchases and external expenses | | | 8 981 327.00 | |
FX Taxes, duties, and similar payments | | | 368 477.00 | |
FY Salaries and Wages | | | 2 625 480.00 | |
FZ Social Security Contributions | | | 1 127 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 764.00 | |
GE Other Expenses | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 14 675 780.00 | |
GG - OPERATING RESULT (I - II) | | | 849 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 111 141.00 | |
GU Total financial expenses (VI) | | | 111 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 552.00 | 42 719.00 | | 43 552.00 |
HD Total exceptional income (VII) | 43 552.00 | 42 719.00 | | 43 552.00 |
HE Exceptional expenses on management operations | 44 267.00 | 29 670.00 | | 44 267.00 |
HG Exceptional depreciation and provisions | 27 184.00 | | | 27 184.00 |
HH Total exceptional expenses (VIII) | 71 451.00 | 29 670.00 | | 71 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 899.00 | 13 049.00 | | -27 899.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 172 737.00 | 290 236.00 | | 172 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 572 755.00 | 15 273 566.00 | | 15 572 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 076 109.00 | 14 337 961.00 | | 15 076 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 647.00 | 935 605.00 | | 496 647.00 |
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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 | 18 468 072.00 | | 1 914 744.00 | 18 468 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210.00 | 538 521.00 | |
I4 DECREASES Grand Total | 274 750.00 | 3 552.00 | 20 104 514.00 | 274 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 547 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 750.00 | 1 342.00 | 15 935 838.00 | 274 750.00 |
KD ACQUISITIONS Total including other intangible assets | 3 544 093.00 | | 3 530.00 | 3 544 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302 957.00 | | 1 908 973.00 | 14 302 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 490.00 | | 2 241.00 | 538 490.00 |
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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 | 9 303 873.00 | 1 282 727.00 | 1 342.00 | 9 303 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 38 046.00 | 5 316.00 | | 38 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183 295.00 | 1 277 411.00 | 1 342.00 | 9 183 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 951.00 | 27 184.00 | | 230 951.00 |
6T Receivables | 82 224.00 | 28 764.00 | 16 564.00 | 82 224.00 |
7B Total provisions for depreciation | 82 224.00 | 28 764.00 | 16 564.00 | 82 224.00 |
7C Grand total | 313 175.00 | 55 948.00 | 16 564.00 | 313 175.00 |
UE of which provisions and reversals: - Operating | | 55 948.00 | 16 564.00 | |
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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 | 3 300 059.00 | 3 300 059.00 | | 3 300 059.00 |
8C Staff and Related Accounts | 522 885.00 | 522 885.00 | | 522 885.00 |
8D Social Security and Other Social Organizations | 342 318.00 | 342 318.00 | | 342 318.00 |
UT Other financial assets | 44 183.00 | 44 183.00 | | 44 183.00 |
UX Other trade receivables | 4 026 071.00 | 4 026 071.00 | | 4 026 071.00 |
UY Staff and related accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
VA Doubtful or disputed receivables | 111 285.00 | 111 285.00 | | 111 285.00 |
VB VAT | 111 731.00 | 111 731.00 | | 111 731.00 |
VC Group and associates | 163 427.00 | 163 427.00 | | 163 427.00 |
VH Loans with a maturity of more than one year at origin | 2 128 702.00 | 737 692.00 | 1 379 138.00 | 2 128 702.00 |
VI Group and Associates | 1 650 010.00 | 1 650 010.00 | | 1 650 010.00 |
VK Loans repaid during the year | 835 951.00 | | | 835 951.00 |
VM Income taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 232.00 | 62 232.00 | | 62 232.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 097.00 | 4 509 097.00 | | 4 509 097.00 |
VW VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VX Guaranteed Bonds | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 398.00 | 6 644 388.00 | 1 379 138.00 | 8 035 398.00 |
