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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 | 45 324.00 | 45 324.00 | | 45 324.00 |
AH Goodwill | 92 413.00 | | 92 413.00 | 92 413.00 |
AJ Other Intangible Assets | 210 000.00 | 70 192.00 | 139 808.00 | 210 000.00 |
AP Buildings | 1 075 105.00 | 553 695.00 | 521 410.00 | 1 075 105.00 |
AR Technical installations, industrial equipment and tools | 4 361 447.00 | 3 863 934.00 | 497 513.00 | 4 361 447.00 |
AT Other tangible assets | 5 869 878.00 | 4 368 691.00 | 1 501 187.00 | 5 869 878.00 |
AV Fixed assets in progress | 38 043.00 | | 38 043.00 | 38 043.00 |
BD Other fixed assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 634 878.00 | | 634 878.00 | 634 878.00 |
BJ TOTAL (I) | 12 374 420.00 | 8 901 836.00 | 3 472 584.00 | 12 374 420.00 |
BL Raw materials, supplies | 14 310.00 | | 14 310.00 | 14 310.00 |
BT Goods | 88 628.00 | | 88 628.00 | 88 628.00 |
BX Customers and related accounts | 7 461 450.00 | 152 369.00 | 7 309 081.00 | 7 461 450.00 |
BZ Other receivables | 4 240 994.00 | | 4 240 994.00 | 4 240 994.00 |
CF Cash and cash equivalents | 640 748.00 | | 640 748.00 | 640 748.00 |
CH Prepaid expenses | 334 819.00 | | 334 819.00 | 334 819.00 |
CJ TOTAL (II) | 12 780 949.00 | 152 369.00 | 12 628 580.00 | 12 780 949.00 |
CO Grand total (0 to V) | 25 155 369.00 | 9 054 205.00 | 16 101 164.00 | 25 155 369.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 483 032.00 | 483 032.00 | | 483 032.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 2 000 001.00 | 1 917.00 | | 2 000 001.00 |
DH Retained earnings | 755 404.00 | 2 472 013.00 | | 755 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 439.00 | 281 474.00 | | 176 439.00 |
DK Regulated provisions | 890 569.00 | 969 599.00 | | 890 569.00 |
DL TOTAL (I) | 6 737 690.00 | 6 640 281.00 | | 6 737 690.00 |
DP Provisions for Risks | 37 950.00 | 58 700.00 | | 37 950.00 |
DR TOTAL (IV) | 37 950.00 | 58 700.00 | | 37 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 158.00 | 541 880.00 | | 643 158.00 |
DX Trade payables and related accounts | 5 351 720.00 | 6 334 364.00 | | 5 351 720.00 |
DY Tax and social security liabilities | 3 015 713.00 | 2 166 579.00 | | 3 015 713.00 |
DZ Fixed asset liabilities and related accounts | 33 741.00 | 46 196.00 | | 33 741.00 |
EA Other liabilities | 281 191.00 | 296 762.00 | | 281 191.00 |
EC TOTAL (IV) | 9 325 524.00 | 9 526 217.00 | | 9 325 524.00 |
EE Grand total (I to V) | 16 101 164.00 | 16 225 198.00 | | 16 101 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000 933.00 | 20 040.00 | 3 020 973.00 | 3 000 933.00 |
FG Production sold - services | 19 730 763.00 | | 19 730 763.00 | 19 730 763.00 |
FJ Net sales | 22 731 696.00 | 20 040.00 | 22 751 736.00 | 22 731 696.00 |
FM Inventory production | | | -9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 479.00 | |
FQ Other income | | | 131 164.00 | |
FR Total operating income (I) | | | 22 978 654.00 | |
FS Purchases of goods (including customs duties) | | | 124 649.00 | |
FU Purchases of raw materials and other supplies | | | 501 371.00 | |
FV Inventory change (raw materials and supplies) | | | -14 310.00 | |
FW Other purchases and external expenses | | | 15 305 775.00 | |
FX Taxes, duties, and similar payments | | | 312 589.00 | |
FY Salaries and Wages | | | 3 674 223.00 | |
FZ Social Security Contributions | | | 1 392 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 340.00 | |
GE Other Expenses | | | 17 990.00 | |
GF Total Operating Expenses (II) | | | 22 082 190.00 | |
GG - OPERATING RESULT (I - II) | | | 896 464.00 | |
GL Other interest and similar income | | | 20 790.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 20 798.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 256.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 143 081.00 | 147 352.00 | | 143 081.00 |
HD Total exceptional income (VII) | 143 082.00 | 148 608.00 | | 143 082.00 |
HE Exceptional expenses on management operations | 739 486.00 | 25 265.00 | | 739 486.00 |
HF Exceptional expenses on capital transactions | | 3 489.00 | | |
HG Exceptional depreciation and provisions | 64 051.00 | 91 590.00 | | 64 051.00 |
HH Total exceptional expenses (VIII) | 803 537.00 | 120 343.00 | | 803 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 455.00 | 28 264.00 | | -660 455.00 |
HK Income tax | 74 305.00 | 106 638.00 | | 74 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 142 534.00 | 25 534 340.00 | | 23 142 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 966 095.00 | 25 252 866.00 | | 22 966 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 439.00 | 281 474.00 | | 176 439.00 |
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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 | 12 214 258.00 | | 168 381.00 | 12 214 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 410.00 | 682 209.00 | |
I4 DECREASES Grand Total | | 8 218.00 | 12 374 420.00 | |
IO DECREASES Total including other intangible assets | | | 347 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 11 344 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 738.00 | | | 347 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 202 676.00 | | 144 606.00 | 11 202 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 844.00 | | 23 775.00 | 663 844.00 |
