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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 217 345.00 | 212 203.00 | 5 141.00 | 217 345.00 |
AH Goodwill | 1 542 631.00 | | 1 542 631.00 | 1 542 631.00 |
AP Buildings | 528 704.00 | 487 092.00 | 41 611.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 341 549.00 | 1 255 355.00 | 86 193.00 | 1 341 549.00 |
AT Other tangible assets | 1 128 346.00 | 1 045 876.00 | 82 469.00 | 1 128 346.00 |
AV Fixed assets in progress | 65 408.00 | | 65 408.00 | 65 408.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 16 328.00 | | 16 328.00 | 16 328.00 |
BH Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
BJ TOTAL (I) | 4 863 949.00 | 3 001 147.00 | 1 862 801.00 | 4 863 949.00 |
BL Raw materials, supplies | 318 737.00 | | 318 737.00 | 318 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 766.00 | 66 548.00 | 1 105 218.00 | 1 171 766.00 |
BZ Other receivables | 752 379.00 | | 752 379.00 | 752 379.00 |
CD Marketable securities | 328 028.00 | | 328 028.00 | 328 028.00 |
CF Cash and cash equivalents | 676 815.00 | | 676 815.00 | 676 815.00 |
CH Prepaid expenses | 44 745.00 | | 44 745.00 | 44 745.00 |
CJ TOTAL (II) | 3 292 474.00 | 66 548.00 | 3 225 926.00 | 3 292 474.00 |
CO Grand total (0 to V) | 8 156 423.00 | 3 067 695.00 | 5 088 727.00 | 8 156 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 970.00 | 438 520.00 | | 438 970.00 |
DD Legal reserve (1) | 43 896.00 | 46 666.00 | | 43 896.00 |
DE Statutory or contractual reserves | 498 891.00 | 661 973.00 | | 498 891.00 |
DH Retained earnings | | 402 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 304.00 | 2 611 720.00 | | 1 449 304.00 |
DL TOTAL (I) | 2 431 061.00 | 4 161 731.00 | | 2 431 061.00 |
DQ Provisions for Expenses | 129 221.00 | | | 129 221.00 |
DR TOTAL (IV) | 129 221.00 | | | 129 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 56 767.00 | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 903.00 | 19 786.00 | | 1 052 903.00 |
DX Trade payables and related accounts | 1 082 880.00 | 635 065.00 | | 1 082 880.00 |
DY Tax and social security liabilities | 387 603.00 | 1 257 758.00 | | 387 603.00 |
EA Other liabilities | | 53 408.00 | | |
EC TOTAL (IV) | 2 528 444.00 | 2 022 785.00 | | 2 528 444.00 |
EE Grand total (I to V) | 5 088 727.00 | 6 184 517.00 | | 5 088 727.00 |
EI Including equity loans | 1 052 903.00 | | | 1 052 903.00 |
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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 | 9 437 387.00 | | 9 437 387.00 | 9 437 387.00 |
FJ Net sales | 9 437 387.00 | | 9 437 387.00 | 9 437 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 478.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 9 527 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 194.00 | |
FV Inventory change (raw materials and supplies) | | | -102 314.00 | |
FW Other purchases and external expenses | | | 2 876 212.00 | |
FX Taxes, duties, and similar payments | | | 215 760.00 | |
FY Salaries and Wages | | | 1 514 478.00 | |
FZ Social Security Contributions | | | 485 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 21 138.00 | |
GF Total Operating Expenses (II) | | | 7 630 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 136.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14 148.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461 285.00 | 949 996.00 | | 461 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 007.00 | 13 397 725.00 | | 9 542 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 703.00 | 10 786 005.00 | | 8 092 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 304.00 | 2 611 720.00 | | 1 449 304.00 |
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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 | 4 773 940.00 | 89 997.00 | 610.00 | 4 773 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 39 344.00 | |
I4 DECREASES Grand Total | | 599.00 | 4 863 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 817.00 | 5 160.00 | | 1 754 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 169.00 | 84 837.00 | | 2 979 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334.00 | | 610.00 | 39 334.00 |
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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 | 2 879 034.00 | 122 112.00 | | 2 879 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 198 796.00 | 13 406.00 | | 198 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 618.00 | 108 705.00 | | 2 679 618.00 |
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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 | 162 632.00 | 13 400.00 | 46 811.00 | 162 632.00 |
7C Grand total | 162 632.00 | 13 400.00 | 46 811.00 | 162 632.00 |
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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 | 1 082 880.00 | 1 082 880.00 | | 1 082 880.00 |
8C Staff and Related Accounts | 173 717.00 | 173 717.00 | | 173 717.00 |
8D Social Security and Other Social Organizations | 165 310.00 | 165 310.00 | | 165 310.00 |
UT Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
UX Other trade receivables | 1 171 766.00 | 1 171 766.00 | | 1 171 766.00 |
UY Staff and related accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
UZ Social Security, other social security organizations | 37 658.00 | 37 658.00 | | 37 658.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 1 052 903.00 | 1 052 903.00 | | 1 052 903.00 |
VK Loans repaid during the year | 51 709.00 | | | 51 709.00 |
VM Income taxes | 433 514.00 | 433 514.00 | | 433 514.00 |
VN Other taxes, similar payments | 32 256.00 | 32 256.00 | | 32 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 063.00 | 48 063.00 | | 48 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 486.00 | 238 486.00 | | 238 486.00 |
VS Prepaid expenses | 44 745.00 | 44 745.00 | | 44 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 626.00 | 1 968 892.00 | 38 734.00 | 2 007 626.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 444.00 | 2 528 444.00 | | 2 528 444.00 |
Z1 Receivables representing loaned securities | 16 328.00 | | 16 328.00 | 16 328.00 |
