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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 755.00 | | 579 755.00 | 579 755.00 |
AJ Other Intangible Assets | 223 524.00 | 104 191.00 | 119 333.00 | 223 524.00 |
AP Buildings | 3 492 957.00 | 2 926 748.00 | 566 210.00 | 3 492 957.00 |
AR Technical installations, industrial equipment and tools | 3 697 714.00 | 3 177 698.00 | 520 016.00 | 3 697 714.00 |
AT Other tangible assets | 9 805 076.00 | 6 111 563.00 | 3 693 513.00 | 9 805 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 520.00 | | 20 520.00 | 20 520.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 18 095 658.00 | 12 320 200.00 | 5 775 457.00 | 18 095 658.00 |
BL Raw materials, supplies | 229 431.00 | | 229 431.00 | 229 431.00 |
BX Customers and related accounts | 1 490 280.00 | 76 566.00 | 1 413 714.00 | 1 490 280.00 |
BZ Other receivables | 2 469 614.00 | | 2 469 614.00 | 2 469 614.00 |
CF Cash and cash equivalents | 31 535.00 | | 31 535.00 | 31 535.00 |
CH Prepaid expenses | 23 441.00 | | 23 441.00 | 23 441.00 |
CJ TOTAL (II) | 4 244 301.00 | 76 566.00 | 4 167 734.00 | 4 244 301.00 |
CO Grand total (0 to V) | 22 339 958.00 | 12 396 767.00 | 9 943 191.00 | 22 339 958.00 |
CU Other investments | 271 611.00 | | 271 611.00 | 271 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 3 943 380.00 | 3 388 832.00 | | 3 943 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 409.00 | 554 548.00 | | 570 409.00 |
DL TOTAL (I) | 5 352 259.00 | 4 781 850.00 | | 5 352 259.00 |
DP Provisions for Risks | 15 000.00 | 21 838.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 21 838.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 513.00 | 1 391 890.00 | | 1 231 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 108.00 | 726 598.00 | | 778 108.00 |
DW Advances and down payments received on current orders | 45 320.00 | 22 224.00 | | 45 320.00 |
DX Trade payables and related accounts | 1 326 204.00 | 1 104 393.00 | | 1 326 204.00 |
DY Tax and social security liabilities | 1 016 132.00 | 958 187.00 | | 1 016 132.00 |
DZ Fixed asset liabilities and related accounts | | 151 798.00 | | |
EA Other liabilities | 173 335.00 | 6 095 338.00 | | 173 335.00 |
EB Prepaid income (2) | 5 321.00 | 4 874.00 | | 5 321.00 |
EC TOTAL (IV) | 4 575 932.00 | 10 455 302.00 | | 4 575 932.00 |
EE Grand total (I to V) | 9 943 191.00 | 15 258 990.00 | | 9 943 191.00 |
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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 | 14 038 710.00 | | 14 038 710.00 | 14 038 710.00 |
FJ Net sales | 14 038 710.00 | | 14 038 710.00 | 14 038 710.00 |
FO Operating subsidies | | | 898 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 720.00 | |
FQ Other income | | | 26 906.00 | |
FR Total operating income (I) | | | 15 026 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 110.00 | |
FV Inventory change (raw materials and supplies) | | | -41 195.00 | |
FW Other purchases and external expenses | | | 4 353 862.00 | |
FX Taxes, duties, and similar payments | | | 706 353.00 | |
FY Salaries and Wages | | | 4 541 464.00 | |
FZ Social Security Contributions | | | 1 763 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 566.00 | |
GE Other Expenses | | | 23 283.00 | |
GF Total Operating Expenses (II) | | | 14 221 237.00 | |
GG - OPERATING RESULT (I - II) | | | 805 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 850.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 58 058.00 | |
GR Interest and similar expenses | | | 33 125.00 | |
GU Total financial expenses (VI) | | | 33 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | | | 5 652.00 |
HA Exceptional income from management transactions | 31 030.00 | | | 31 030.00 |
HD Total exceptional income (VII) | 31 030.00 | | | 31 030.00 |
HE Exceptional expenses on management operations | 5 017.00 | 180.00 | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 180.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 013.00 | -180.00 | | 26 013.00 |
HJ Employee participation in company results | 76 690.00 | 74 572.00 | | 76 690.00 |
HK Income tax | 209 027.00 | 209 525.00 | | 209 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 115 505.00 | 14 388 458.00 | | 15 115 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 096.00 | 13 833 910.00 | | 14 545 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 409.00 | 554 548.00 | | 570 409.00 |
HP References: Equipment leasing | 230 887.00 | | | 230 887.00 |
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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 | 17 290 183.00 | | 952 583.00 | 17 290 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 632.00 | |
I4 DECREASES Grand Total | 132 717.00 | 14 391.00 | 18 095 658.00 | 132 717.00 |
IO DECREASES Total including other intangible assets | | | 803 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 717.00 | 14 391.00 | 16 995 747.00 | 132 717.00 |
KD ACQUISITIONS Total including other intangible assets | 686 814.00 | | 116 465.00 | 686 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331 758.00 | | 811 097.00 | 16 331 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 611.00 | | 25 020.00 | 271 611.00 |
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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 | 11 456 074.00 | 864 126.00 | | 11 456 074.00 |
PE DEPRECIATION Total including other intangible assets | 68 736.00 | 35 456.00 | | 68 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387 338.00 | 828 671.00 | | 11 387 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 838.00 | | 6 838.00 | 21 838.00 |
6T Receivables | 50 230.00 | 76 566.00 | 50 230.00 | 50 230.00 |
7B Total provisions for depreciation | 50 230.00 | 76 566.00 | 50 230.00 | 50 230.00 |
7C Grand total | 72 068.00 | 76 566.00 | 57 068.00 | 72 068.00 |
UE of which provisions and reversals: - Operating | | 76 566.00 | 57 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 635.00 | | 40 635.00 | 40 635.00 |
8B Suppliers and Related Accounts | 1 326 204.00 | 1 326 204.00 | | 1 326 204.00 |
8C Staff and Related Accounts | 424 945.00 | 424 945.00 | | 424 945.00 |
8D Social Security and Other Social Organizations | 452 957.00 | 452 957.00 | | 452 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 335.00 | 173 335.00 | | 173 335.00 |
8L Deferred income | 5 321.00 | 5 321.00 | | 5 321.00 |
UP Loans | 20 520.00 | | 20 520.00 | 20 520.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 490 280.00 | 1 490 280.00 | | 1 490 280.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VC Group and associates | 2 165 884.00 | 1 552 493.00 | 613 391.00 | 2 165 884.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 1 215 599.00 | 179 717.00 | 754 435.00 | 1 215 599.00 |
VI Group and Associates | 737 473.00 | 737 473.00 | | 737 473.00 |
VK Loans repaid during the year | 176 291.00 | | | 176 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 451.00 | 126 451.00 | | 126 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 973.00 | 295 973.00 | | 295 973.00 |
VS Prepaid expenses | 23 441.00 | 23 441.00 | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 355.00 | 3 374 444.00 | 633 911.00 | 4 008 355.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 612.00 | 3 454 096.00 | 795 070.00 | 4 530 612.00 |
