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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 | 337 201.00 | 213 647.00 | 123 554.00 | 337 201.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AP Buildings | 111 813.00 | 72 914.00 | 38 899.00 | 111 813.00 |
AR Technical installations, industrial equipment and tools | 1 921 781.00 | 446 322.00 | 1 475 459.00 | 1 921 781.00 |
AT Other tangible assets | 484 637.00 | 215 026.00 | 269 611.00 | 484 637.00 |
BH Other financial assets | 31 699.00 | | 31 699.00 | 31 699.00 |
BJ TOTAL (I) | 5 455 078.00 | 947 909.00 | 4 507 169.00 | 5 455 078.00 |
BL Raw materials, supplies | 52 078.00 | | 52 078.00 | 52 078.00 |
BX Customers and related accounts | 121 743.00 | | 121 743.00 | 121 743.00 |
BZ Other receivables | 573 511.00 | | 573 511.00 | 573 511.00 |
CF Cash and cash equivalents | 763 437.00 | | 763 437.00 | 763 437.00 |
CH Prepaid expenses | 132 038.00 | | 132 038.00 | 132 038.00 |
CJ TOTAL (II) | 1 642 806.00 | | 1 642 806.00 | 1 642 806.00 |
CO Grand total (0 to V) | 7 097 884.00 | 947 909.00 | 6 149 976.00 | 7 097 884.00 |
CU Other investments | 21 657.00 | | 21 657.00 | 21 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 984.00 | | | 6 984.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 3 103 522.00 | | | 3 103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 988.00 | | | 526 988.00 |
DL TOTAL (I) | 3 638 249.00 | | | 3 638 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 847.00 | | | 1 772 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 419.00 | | | 175 419.00 |
DX Trade payables and related accounts | 288 597.00 | | | 288 597.00 |
DY Tax and social security liabilities | 274 863.00 | | | 274 863.00 |
EC TOTAL (IV) | 2 511 727.00 | | | 2 511 727.00 |
EE Grand total (I to V) | 6 149 976.00 | | | 6 149 976.00 |
EG Accrued income and payables due within one year | 1 079 794.00 | | | 1 079 794.00 |
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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 | 12 464 817.00 | | 12 464 817.00 | 12 464 817.00 |
FJ Net sales | 12 464 817.00 | | 12 464 817.00 | 12 464 817.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 464 860.00 | |
FU Purchases of raw materials and other supplies | | | 248 249.00 | |
FV Inventory change (raw materials and supplies) | | | -23 657.00 | |
FW Other purchases and external expenses | | | 5 089 922.00 | |
FX Taxes, duties, and similar payments | | | 216 081.00 | |
FY Salaries and Wages | | | 5 461 188.00 | |
FZ Social Security Contributions | | | 401 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 309.00 | |
GE Other Expenses | | | 16 734.00 | |
GF Total Operating Expenses (II) | | | 11 709 067.00 | |
GG - OPERATING RESULT (I - II) | | | 755 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 8 629.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 510.00 | | | 11 510.00 |
HD Total exceptional income (VII) | 11 510.00 | | | 11 510.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | | | 14 750.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HJ Employee participation in company results | 52 876.00 | | | 52 876.00 |
HK Income tax | 175 417.00 | | | 175 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 486 199.00 | | | 12 486 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 959 212.00 | | | 11 959 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 988.00 | | | 526 988.00 |
HP References: Equipment leasing | 875 279.00 | | | 875 279.00 |
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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 | 4 629 216.00 | | 840 612.00 | 4 629 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 53 356.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 5 455 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858 478.00 | | 25 012.00 | 2 858 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 991.00 | | 796 241.00 | 1 721 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 747.00 | | 19 359.00 | 48 747.00 |
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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 | 648 600.00 | 299 309.00 | | 648 600.00 |
PE DEPRECIATION Total including other intangible assets | 147 409.00 | 66 238.00 | | 147 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 191.00 | 233 071.00 | | 501 191.00 |
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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 | 288 597.00 | 288 597.00 | | 288 597.00 |
8C Staff and Related Accounts | 140 701.00 | 140 701.00 | | 140 701.00 |
8D Social Security and Other Social Organizations | 101 127.00 | 101 127.00 | | 101 127.00 |
UT Other financial assets | 31 699.00 | | 31 699.00 | 31 699.00 |
UX Other trade receivables | 121 743.00 | 121 743.00 | | 121 743.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 460 002.00 | 460 002.00 | | 460 002.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 1 772 718.00 | 340 785.00 | 1 013 095.00 | 1 772 718.00 |
VI Group and Associates | 175 419.00 | 175 419.00 | | 175 419.00 |
VJ Loans taken out during the year | 825 995.00 | | | 825 995.00 |
VK Loans repaid during the year | 284 475.00 | | | 284 475.00 |
VM Income taxes | 32 552.00 | 32 552.00 | | 32 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 035.00 | 33 035.00 | | 33 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 048.00 | 80 048.00 | | 80 048.00 |
VS Prepaid expenses | 132 038.00 | 132 038.00 | | 132 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 991.00 | 827 291.00 | 31 699.00 | 858 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 727.00 | 1 079 794.00 | 1 013 095.00 | 2 511 727.00 |
