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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 | 79 184.00 | 75 459.00 | 3 725.00 | 79 184.00 |
AH Goodwill | 6 864 707.00 | 6 864 707.00 | | 6 864 707.00 |
AJ Other Intangible Assets | 747 694.00 | 738 691.00 | 9 004.00 | 747 694.00 |
AP Buildings | 3 611 959.00 | 3 095 146.00 | 516 813.00 | 3 611 959.00 |
AR Technical installations, industrial equipment and tools | 13 402 087.00 | 11 952 128.00 | 1 449 959.00 | 13 402 087.00 |
AT Other tangible assets | 4 543 219.00 | 4 338 812.00 | 204 407.00 | 4 543 219.00 |
AV Fixed assets in progress | 47 227.00 | | 47 227.00 | 47 227.00 |
BH Other financial assets | 843 228.00 | | 843 228.00 | 843 228.00 |
BJ TOTAL (I) | 30 139 307.00 | 27 064 943.00 | 3 074 364.00 | 30 139 307.00 |
BL Raw materials, supplies | 248 702.00 | | 248 702.00 | 248 702.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 10 718 337.00 | 260 109.00 | 10 458 228.00 | 10 718 337.00 |
CF Cash and cash equivalents | 385 471.00 | | 385 471.00 | 385 471.00 |
CH Prepaid expenses | 305 487.00 | | 305 487.00 | 305 487.00 |
CJ TOTAL (II) | 11 661 497.00 | 260 109.00 | 11 401 388.00 | 11 661 497.00 |
CO Grand total (0 to V) | 41 800 803.00 | 27 325 052.00 | 14 475 752.00 | 41 800 803.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 980.00 | 790 000.00 | | 1 031 980.00 |
DH Retained earnings | -735 232.00 | -548 626.00 | | -735 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 281.00 | -26 118.00 | | 902 281.00 |
DL TOTAL (I) | 1 199 028.00 | 215 256.00 | | 1 199 028.00 |
DP Provisions for Risks | 357 190.00 | | | 357 190.00 |
DR TOTAL (IV) | 357 190.00 | | | 357 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 825 695.00 | 191 970.00 | | 4 825 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 486.00 | 419 138.00 | | 59 486.00 |
DX Trade payables and related accounts | 2 870 137.00 | 59 848.00 | | 2 870 137.00 |
DY Tax and social security liabilities | 3 864 318.00 | 4 939.00 | | 3 864 318.00 |
EA Other liabilities | 1 237 090.00 | | | 1 237 090.00 |
EB Prepaid income (2) | 62 807.00 | | | 62 807.00 |
EC TOTAL (IV) | 12 919 533.00 | 675 896.00 | | 12 919 533.00 |
EE Grand total (I to V) | 14 475 752.00 | 891 152.00 | | 14 475 752.00 |
EG Accrued income and payables due within one year | 4 813 790.00 | 191 529.00 | | 4 813 790.00 |
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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 | 15 914.00 | | 15 914.00 | 15 914.00 |
FD Production sold - goods | 24 726 252.00 | 745 393.00 | 25 471 645.00 | 24 726 252.00 |
FJ Net sales | 24 742 166.00 | 745 393.00 | 25 487 559.00 | 24 742 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 288.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 25 857 172.00 | |
FS Purchases of goods (including customs duties) | | | 85 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 144.00 | |
FV Inventory change (raw materials and supplies) | | | -178 193.00 | |
FW Other purchases and external expenses | | | 8 858 771.00 | |
FX Taxes, duties, and similar payments | | | 845 449.00 | |
FY Salaries and Wages | | | 9 231 602.00 | |
FZ Social Security Contributions | | | 3 628 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 626.00 | |
GB Operating Expenses - Provisions | | | 5 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 24 534 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 418 114.00 | |
GP Total financial income (V) | | | 418 114.00 | |
GR Interest and similar expenses | | | 122 329.00 | |
GU Total financial expenses (VI) | | | 122 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 710.00 | | | 10 710.00 |
HD Total exceptional income (VII) | 10 710.00 | | | 10 710.00 |
HE Exceptional expenses on management operations | 591 264.00 | | | 591 264.00 |
HF Exceptional expenses on capital transactions | 135 140.00 | | | 135 140.00 |
HH Total exceptional expenses (VIII) | 726 404.00 | | | 726 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 695.00 | | | -715 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 285 995.00 | 210 783.00 | | 26 285 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 383 714.00 | 236 901.00 | | 25 383 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 281.00 | -26 118.00 | | 902 281.00 |
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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 | 11 469.00 | | 33 365 282.00 | 11 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 743 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 326 706.00 | 843 228.00 | |
I4 DECREASES Grand Total | | 3 237 445.00 | 30 139 307.00 | |
IN DECREASES Start-up, development, or research expenses | | 743 164.00 | | |
IO DECREASES Total including other intangible assets | | | 7 691 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 575.00 | 21 604 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 691 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | 21 769 719.00 | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 3 160 815.00 | 9 120.00 |
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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 | 2 349.00 | 21 455 523.00 | 2 599 838.00 | 2 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 661 110.00 | 661 110.00 | |
PE DEPRECIATION Total including other intangible assets | | 663 211.00 | 10 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 20 131 202.00 | 1 928 445.00 | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 503 800.00 | 146 610.00 | 357 190.00 | 503 800.00 |
6T Receivables | 264 332.00 | 4 224.00 | 260 108.00 | 264 332.00 |
7B Total provisions for depreciation | 264 332.00 | 4 224.00 | 260 108.00 | 264 332.00 |
7C Grand total | 768 132.00 | 150 834.00 | 617 298.00 | 768 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 870 137.00 | 2 870 137.00 | | 2 870 137.00 |
8C Staff and Related Accounts | 1 349 644.00 | 1 349 644.00 | | 1 349 644.00 |
8D Social Security and Other Social Organizations | 1 334 190.00 | 1 334 190.00 | | 1 334 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 090.00 | 1 237 090.00 | | 1 237 090.00 |
8L Deferred income | 62 807.00 | 62 807.00 | | 62 807.00 |
UT Other financial assets | 843 228.00 | | 843 228.00 | 843 228.00 |
UX Other trade receivables | 2 462 452.00 | 2 462 452.00 | | 2 462 452.00 |
UY Staff and related accounts | 28 007.00 | 28 007.00 | | 28 007.00 |
UZ Social Security, other social security organizations | -32 815.00 | -32 815.00 | | -32 815.00 |
VA Doubtful or disputed receivables | 336 804.00 | 336 804.00 | | 336 804.00 |
VB VAT | 540 269.00 | 540 269.00 | | 540 269.00 |
VH Loans with a maturity of more than one year at origin | 4 825 695.00 | 4 825 695.00 | | 4 825 695.00 |
VI Group and Associates | 59 486.00 | 59 486.00 | | 59 486.00 |
VM Income taxes | 1 542 334.00 | 1 542 334.00 | | 1 542 334.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 898.00 | 373 898.00 | | 373 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841 018.00 | 5 841 018.00 | | 5 841 018.00 |
VS Prepaid expenses | 305 487.00 | 305 487.00 | | 305 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867 052.00 | 11 023 824.00 | 843 228.00 | 11 867 052.00 |
VW VAT | 806 585.00 | 806 585.00 | | 806 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919 533.00 | 12 919 533.00 | | 12 919 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
