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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 17 119.00 | 17 119.00 | | 17 119.00 |
AN Land | 142 489.00 | 67 268.00 | 75 222.00 | 142 489.00 |
AP Buildings | 280 659.00 | 223 847.00 | 56 812.00 | 280 659.00 |
AR Technical installations, industrial equipment and tools | 1 073 169.00 | 721 983.00 | 351 185.00 | 1 073 169.00 |
AT Other tangible assets | 2 151 239.00 | 2 077 961.00 | 73 278.00 | 2 151 239.00 |
BH Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
BJ TOTAL (I) | 4 306 297.00 | 3 108 178.00 | 1 198 119.00 | 4 306 297.00 |
BL Raw materials, supplies | 99 496.00 | | 99 496.00 | 99 496.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 903 505.00 | 72 041.00 | 1 831 464.00 | 1 903 505.00 |
BZ Other receivables | 415 389.00 | | 415 389.00 | 415 389.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 120 323.00 | | 1 120 323.00 | 1 120 323.00 |
CH Prepaid expenses | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 4 583 173.00 | 72 041.00 | 4 511 133.00 | 4 583 173.00 |
CO Grand total (0 to V) | 8 889 471.00 | 3 180 218.00 | 5 709 252.00 | 8 889 471.00 |
CR Shares due in more than one year | 160 651.00 | | | 160 651.00 |
CU Other investments | 21 423.00 | | 21 423.00 | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 761 288.00 | | | 1 761 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 206.00 | | | 99 206.00 |
DK Regulated provisions | 81 360.00 | | | 81 360.00 |
DL TOTAL (I) | 2 216 853.00 | | | 2 216 853.00 |
DU Loans and Debts from Credit Institutions (3) | 173 909.00 | | | 173 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 270.00 | | | 436 270.00 |
DX Trade payables and related accounts | 1 373 589.00 | | | 1 373 589.00 |
DY Tax and social security liabilities | 1 330 403.00 | | | 1 330 403.00 |
EA Other liabilities | 178 228.00 | | | 178 228.00 |
EC TOTAL (IV) | 3 492 399.00 | | | 3 492 399.00 |
EE Grand total (I to V) | 5 709 252.00 | | | 5 709 252.00 |
EG Accrued income and payables due within one year | 3 454 851.00 | | | 3 454 851.00 |
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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 | 19 734.00 | | 19 734.00 | 19 734.00 |
FG Production sold - services | 11 401 118.00 | 83 934.00 | 11 485 052.00 | 11 401 118.00 |
FJ Net sales | 11 420 851.00 | 83 934.00 | 11 504 785.00 | 11 420 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 844.00 | |
FQ Other income | | | 11 785.00 | |
FR Total operating income (I) | | | 11 570 414.00 | |
FS Purchases of goods (including customs duties) | | | 19 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 048.00 | |
FV Inventory change (raw materials and supplies) | | | -19 422.00 | |
FW Other purchases and external expenses | | | 3 728 060.00 | |
FX Taxes, duties, and similar payments | | | 149 381.00 | |
FY Salaries and Wages | | | 2 775 919.00 | |
FZ Social Security Contributions | | | 876 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 910.00 | |
GE Other Expenses | | | 23 829.00 | |
GF Total Operating Expenses (II) | | | 11 429 939.00 | |
GG - OPERATING RESULT (I - II) | | | 140 475.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 554.00 | | | 51 554.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 13 411.00 | | | 13 411.00 |
HD Total exceptional income (VII) | 83 411.00 | | | 83 411.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 71 667.00 | | | 71 667.00 |
HG Exceptional depreciation and provisions | 16 323.00 | | | 16 323.00 |
HH Total exceptional expenses (VIII) | 88 403.00 | | | 88 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | | | -4 993.00 |
HJ Employee participation in company results | 2 865.00 | | | 2 865.00 |
HK Income tax | 29 450.00 | | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 656 448.00 | | | 11 656 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 557 242.00 | | | 11 557 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 206.00 | | | 99 206.00 |
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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 | 4 247 617.00 | | 303 402.00 | 4 247 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 153.00 | 31 826.00 | |
I4 DECREASES Grand Total | | 244 722.00 | 4 306 297.00 | |
IO DECREASES Total including other intangible assets | | | 626 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 569.00 | 3 647 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 915.00 | | | 626 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 731.00 | | 303 393.00 | 3 574 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 970.00 | | 9.00 | 45 970.00 |
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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 | 3 085 716.00 | 156 859.00 | 134 398.00 | 3 085 716.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 597.00 | 156 859.00 | 134 398.00 | 3 068 597.00 |
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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 | 1 373 589.00 | 1 373 589.00 | | 1 373 589.00 |
8C Staff and Related Accounts | 698 800.00 | 698 800.00 | | 698 800.00 |
8D Social Security and Other Social Organizations | 293 095.00 | 293 095.00 | | 293 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 228.00 | 178 228.00 | | 178 228.00 |
UT Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
UX Other trade receivables | 1 817 056.00 | 1 817 056.00 | | 1 817 056.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
VA Doubtful or disputed receivables | 86 449.00 | 31 092.00 | 55 357.00 | 86 449.00 |
VB VAT | 148 626.00 | 148 626.00 | | 148 626.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 172 471.00 | 134 923.00 | 37 548.00 | 172 471.00 |
VI Group and Associates | 436 270.00 | 436 270.00 | | 436 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 205 980.00 | | | 205 980.00 |
VM Income taxes | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 536.00 | 27 536.00 | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 324.00 | 239 324.00 | | 239 324.00 |
VS Prepaid expenses | 34 961.00 | 34 961.00 | | 34 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 258.00 | 2 298 498.00 | 65 760.00 | 2 364 258.00 |
VW VAT | 310 971.00 | 310 971.00 | | 310 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 399.00 | 3 454 851.00 | 37 548.00 | 3 492 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 72.00 | | 74.00 |
