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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 | 93 623.00 | 93 046.00 | 577.00 | 93 623.00 |
AH Goodwill | 4 046 504.00 | | 4 046 504.00 | 4 046 504.00 |
AJ Other Intangible Assets | 6 744.00 | 6 741.00 | 2.00 | 6 744.00 |
AP Buildings | 678 529.00 | | 678 529.00 | 678 529.00 |
AT Other tangible assets | 1 573 060.00 | 830 502.00 | 742 558.00 | 1 573 060.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 184 142.00 | | 184 142.00 | 184 142.00 |
BJ TOTAL (I) | 6 582 701.00 | 930 289.00 | 5 652 411.00 | 6 582 701.00 |
BV Advances and down payments on orders | 28 452.00 | | 28 452.00 | 28 452.00 |
BX Customers and related accounts | 4 362 827.00 | 246 466.00 | 4 116 360.00 | 4 362 827.00 |
BZ Other receivables | 470 280.00 | | 470 280.00 | 470 280.00 |
CF Cash and cash equivalents | 1 342 700.00 | | 1 342 700.00 | 1 342 700.00 |
CH Prepaid expenses | 246 300.00 | | 246 300.00 | 246 300.00 |
CJ TOTAL (II) | 6 450 560.00 | 246 466.00 | 6 204 094.00 | 6 450 560.00 |
CN Currency translation adjustments (V) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 13 074 602.00 | 1 176 756.00 | 11 897 846.00 | 13 074 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 983.00 | 2 983.00 | | 2 983.00 |
DH Retained earnings | 5 936 684.00 | 5 859 725.00 | | 5 936 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 76 958.00 | | 4 763.00 |
DL TOTAL (I) | 5 956 931.00 | 5 952 167.00 | | 5 956 931.00 |
DP Provisions for Risks | 51 440.00 | 49 131.00 | | 51 440.00 |
DR TOTAL (IV) | 51 440.00 | 49 131.00 | | 51 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 772.00 | 2 105.00 | | 1 203 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 336 715.00 | 2 051 449.00 | | 1 336 715.00 |
DY Tax and social security liabilities | 1 579 129.00 | 1 475 738.00 | | 1 579 129.00 |
EA Other liabilities | 255 394.00 | 728 956.00 | | 255 394.00 |
EC TOTAL (IV) | 5 875 011.00 | 5 758 250.00 | | 5 875 011.00 |
ED (V) | 14 463.00 | 7 417.00 | | 14 463.00 |
EE Grand total (I to V) | 11 897 846.00 | 11 766 966.00 | | 11 897 846.00 |
EG Accrued income and payables due within one year | 4 623 686.00 | 5 756 250.00 | | 4 623 686.00 |
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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 | | | 11 538 325.00 | |
FJ Net sales | | | 11 538 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 516.00 | |
FQ Other income | | | 45 734.00 | |
FR Total operating income (I) | | | 11 752 576.00 | |
FS Purchases of goods (including customs duties) | | | -4 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FW Other purchases and external expenses | | | 6 489 105.00 | |
FX Taxes, duties, and similar payments | | | 221 789.00 | |
FY Salaries and Wages | | | 3 237 311.00 | |
FZ Social Security Contributions | | | 1 354 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 129 037.00 | |
GF Total Operating Expenses (II) | | | 11 729 479.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GN Positive exchange differences | | | 1 242.00 | |
GP Total financial income (V) | | | 39 133.00 | |
GR Interest and similar expenses | | | 16 125.00 | |
GS Negative differences of foreign exchange | | | 73 504.00 | |
GU Total financial expenses (VI) | | | 57 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 791 709.00 | 12 129 080.00 | | 11 791 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 945.00 | 12 052 122.00 | | 11 786 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 76 958.00 | | 4 764.00 |
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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 | 6 531 810.00 | | 54 529.00 | 6 531 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 638.00 | 184 238.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 6 582 701.00 | |
IO DECREASES Total including other intangible assets | | | 4 146 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 872.00 | | | 4 146 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 500.00 | | 52 089.00 | 2 199 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 437.00 | | 2 439.00 | 185 437.00 |
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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 | 729 535.00 | 200 753.00 | | 729 535.00 |
PE DEPRECIATION Total including other intangible assets | 97 926.00 | 1 861.00 | | 97 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 609.00 | 198 892.00 | | 631 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 184 142.00 | | 184 142.00 | 184 142.00 |
UX Other trade receivables | 4 362 827.00 | 4 362 827.00 | | 4 362 827.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
