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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 | 43 862.00 | 375.00 | 44 237.00 |
AH Goodwill | 3 503 387.00 | | 3 503 387.00 | 3 503 387.00 |
AN Land | 608 383.00 | 308 169.00 | 300 214.00 | 608 383.00 |
AP Buildings | 6 298 523.00 | 4 687 494.00 | 1 611 029.00 | 6 298 523.00 |
AR Technical installations, industrial equipment and tools | 5 676 464.00 | 3 843 484.00 | 1 832 980.00 | 5 676 464.00 |
AT Other tangible assets | 4 513 203.00 | 3 064 697.00 | 1 448 506.00 | 4 513 203.00 |
AV Fixed assets in progress | 197 662.00 | | 197 662.00 | 197 662.00 |
BD Other fixed assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
BJ TOTAL (I) | 21 464 417.00 | 12 030 238.00 | 9 434 179.00 | 21 464 417.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 4 595 960.00 | 165 627.00 | 4 430 333.00 | 4 595 960.00 |
BZ Other receivables | 197 361.00 | | 197 361.00 | 197 361.00 |
CD Marketable securities | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 351 373.00 | | 351 373.00 | 351 373.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 5 174 836.00 | 165 627.00 | 5 009 209.00 | 5 174 836.00 |
CO Grand total (0 to V) | 26 639 253.00 | 12 195 865.00 | 14 443 387.00 | 26 639 253.00 |
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 | | |
DD Legal reserve (1) | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | | 935 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 647.00 | 496 647.00 | | 1 368 647.00 |
DJ Investment subsidies | 192 990.00 | 227 424.00 | | 192 990.00 |
DL TOTAL (I) | 6 085 616.00 | 6 183 655.00 | | 6 085 616.00 |
DQ Provisions for Expenses | 292 442.00 | 258 135.00 | | 292 442.00 |
DR TOTAL (IV) | 292 442.00 | 258 135.00 | | 292 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 190.00 | 2 128 702.00 | | 2 231 190.00 |
DX Trade payables and related accounts | 2 402 296.00 | 3 300 059.00 | | 2 402 296.00 |
DY Tax and social security liabilities | 1 154 728.00 | 956 627.00 | | 1 154 728.00 |
EA Other liabilities | 2 277 115.00 | 1 650 010.00 | | 2 277 115.00 |
EC TOTAL (IV) | 8 065 329.00 | 8 035 398.00 | | 8 065 329.00 |
EE Grand total (I to V) | 14 443 387.00 | 14 477 188.00 | | 14 443 387.00 |
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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 | 835 541.00 | | 835 541.00 | 835 541.00 |
FG Production sold - services | 18 408 800.00 | | 18 408 800.00 | 18 408 800.00 |
FJ Net sales | 19 244 341.00 | | 19 244 341.00 | 19 244 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 891.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 19 346 494.00 | |
FS Purchases of goods (including customs duties) | | | 66 993.00 | |
FU Purchases of raw materials and other supplies | | | 334 441.00 | |
FV Inventory change (raw materials and supplies) | | | 4 007.00 | |
FW Other purchases and external expenses | | | 11 289 053.00 | |
FX Taxes, duties, and similar payments | | | 239 827.00 | |
FY Salaries and Wages | | | 2 985 765.00 | |
FZ Social Security Contributions | | | 1 232 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 735.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 17 773 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 401 007.00 | |
GR Interest and similar expenses | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 267.00 | 43 552.00 | | 76 267.00 |
HD Total exceptional income (VII) | 76 267.00 | 43 552.00 | | 76 267.00 |
HE Exceptional expenses on management operations | 3 766.00 | 44 267.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | | | 5 636.00 |
HG Exceptional depreciation and provisions | 34 307.00 | 27 184.00 | | 34 307.00 |
HH Total exceptional expenses (VIII) | 43 709.00 | 71 451.00 | | 43 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 559.00 | -27 899.00 | | 32 559.00 |
HJ Employee participation in company results | 136 083.00 | 45 000.00 | | 136 083.00 |
HK Income tax | 382 735.00 | 172 737.00 | | 382 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 823 769.00 | 15 572 755.00 | | 19 823 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 455 122.00 | 15 076 109.00 | | 18 455 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 647.00 | 496 647.00 | | 1 368 647.00 |
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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 | 20 104 514.00 | | 1 422 877.00 | 20 104 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 532.00 | | | 82 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 862.00 | 540 027.00 | |
I4 DECREASES Grand Total | | 62 975.00 | 21 464 417.00 | |
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 | | 56 113.00 | 17 294 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 547 623.00 | | | 3 547 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 935 838.00 | | 1 414 510.00 | 15 935 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 521.00 | | 8 367.00 | 538 521.00 |
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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 | 10 585 258.00 | 1 497 485.00 | 52 505.00 | 10 585 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 532.00 | | | 82 532.00 |
PE DEPRECIATION Total including other intangible assets | 43 362.00 | 500.00 | | 43 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459 364.00 | 1 496 985.00 | 52 505.00 | 10 459 364.00 |
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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 | 258 135.00 | 34 307.00 | | 258 135.00 |
6T Receivables | 94 423.00 | 115 735.00 | 44 531.00 | 94 423.00 |
7B Total provisions for depreciation | 94 423.00 | 115 735.00 | 44 531.00 | 94 423.00 |
7C Grand total | 352 558.00 | 150 042.00 | 44 531.00 | 352 558.00 |
UE of which provisions and reversals: - Operating | | 115 735.00 | 44 531.00 | |
UJ - Exceptional | | 34 307.00 | | |
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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 | 2 402 296.00 | 2 402 296.00 | | 2 402 296.00 |
8C Staff and Related Accounts | 640 125.00 | 640 125.00 | | 640 125.00 |
8D Social Security and Other Social Organizations | 417 735.00 | 417 735.00 | | 417 735.00 |
UT Other financial assets | 45 689.00 | 45 689.00 | | 45 689.00 |
UX Other trade receivables | 4 397 528.00 | 4 397 528.00 | | 4 397 528.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
VA Doubtful or disputed receivables | 198 432.00 | 198 432.00 | | 198 432.00 |
VB VAT | 104 551.00 | 104 551.00 | | 104 551.00 |
VH Loans with a maturity of more than one year at origin | 2 231 190.00 | 798 769.00 | 1 432 421.00 | 2 231 190.00 |
VI Group and Associates | 2 277 115.00 | 2 277 115.00 | | 2 277 115.00 |
VJ Loans taken out during the year | 1 006 000.00 | | | 1 006 000.00 |
VK Loans repaid during the year | 903 512.00 | | | 903 512.00 |
VM Income taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
VP Miscellaneous | 32 762.00 | 32 762.00 | | 32 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 320.00 | 90 320.00 | | 90 320.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 632.00 | 4 853 632.00 | | 4 853 632.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 329.00 | 6 632 908.00 | 1 432 421.00 | 8 065 329.00 |
