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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 | 281 663.00 | 237 959.00 | 43 704.00 | 281 663.00 |
AH Goodwill | 4 543 029.00 | 526 153.00 | 4 016 876.00 | 4 543 029.00 |
AN Land | 421 729.00 | 274 404.00 | 147 325.00 | 421 729.00 |
AP Buildings | 4 778 867.00 | 3 593 441.00 | 1 185 425.00 | 4 778 867.00 |
AR Technical installations, industrial equipment and tools | 512 744.00 | 457 746.00 | 54 998.00 | 512 744.00 |
AT Other tangible assets | 5 606 162.00 | 4 257 514.00 | 1 348 648.00 | 5 606 162.00 |
AV Fixed assets in progress | 112 313.00 | | 112 313.00 | 112 313.00 |
AX Advances and down payments | 143 796.00 | | 143 796.00 | 143 796.00 |
BD Other fixed assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 138 250.00 | | 138 250.00 | 138 250.00 |
BJ TOTAL (I) | 16 556 044.00 | 9 347 218.00 | 7 208 826.00 | 16 556 044.00 |
BL Raw materials, supplies | 100 797.00 | | 100 797.00 | 100 797.00 |
BT Goods | 1 931 384.00 | | 1 931 384.00 | 1 931 384.00 |
BV Advances and down payments on orders | 344 389.00 | | 344 389.00 | 344 389.00 |
BX Customers and related accounts | 585 038.00 | 12 748.00 | 572 289.00 | 585 038.00 |
BZ Other receivables | 3 202 675.00 | | 3 202 675.00 | 3 202 675.00 |
CF Cash and cash equivalents | 1 540 149.00 | | 1 540 149.00 | 1 540 149.00 |
CH Prepaid expenses | 117 600.00 | | 117 600.00 | 117 600.00 |
CJ TOTAL (II) | 7 822 032.00 | 12 748.00 | 7 809 283.00 | 7 822 032.00 |
CO Grand total (0 to V) | 24 378 076.00 | 9 359 966.00 | 15 018 110.00 | 24 378 076.00 |
CR Shares due in more than one year | 15 283.00 | | | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 210.00 | 566 000.00 | | 1 958 210.00 |
DB Share, merger, contribution premiums, etc. | 3 207 852.00 | 66 000.00 | | 3 207 852.00 |
DD Legal reserve (1) | 195 821.00 | 56 600.00 | | 195 821.00 |
DG Other reserves | 924 430.00 | 1 151 769.00 | | 924 430.00 |
DH Retained earnings | 1 160 252.00 | 1 160 252.00 | | 1 160 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 840.00 | -127 339.00 | | 1 426 840.00 |
DL TOTAL (I) | 8 873 406.00 | 2 873 282.00 | | 8 873 406.00 |
DP Provisions for Risks | 88 651.00 | | | 88 651.00 |
DR TOTAL (IV) | 88 651.00 | | | 88 651.00 |
DU Loans and Debts from Credit Institutions (3) | 909 349.00 | 1 150 585.00 | | 909 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 713.00 | 9 732.00 | | 841 713.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 3 277 372.00 | 1 160 623.00 | | 3 277 372.00 |
DY Tax and social security liabilities | 891 999.00 | 267 233.00 | | 891 999.00 |
DZ Fixed asset liabilities and related accounts | 125 761.00 | 1 124.00 | | 125 761.00 |
EA Other liabilities | 7 597.00 | 1 625.00 | | 7 597.00 |
EC TOTAL (IV) | 6 056 053.00 | 2 590 921.00 | | 6 056 053.00 |
EE Grand total (I to V) | 15 018 110.00 | 5 464 203.00 | | 15 018 110.00 |
EG Accrued income and payables due within one year | | 1 747 176.00 | | |
EI Including equity loans | 841 713.00 | | | 841 713.00 |
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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 | | | 22 886 648.00 | |
FD Production sold - goods | | | 171 933.00 | |
FG Production sold - services | | | 221 389.00 | |
FJ Net sales | | | 23 279 969.00 | |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 124.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 23 326 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 758 355.00 | |
FT Inventory change (goods) | | | -93 012.00 | |
FU Purchases of raw materials and other supplies | | | 269 422.00 | |
FV Inventory change (raw materials and supplies) | | | 53 477.00 | |
FW Other purchases and external expenses | | | 4 916 719.00 | |
FX Taxes, duties, and similar payments | | | 238 279.00 | |
FY Salaries and Wages | | | 2 928 206.00 | |
FZ Social Security Contributions | | | 883 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 406.00 | |
GE Other Expenses | | | 15 452.00 | |
GF Total Operating Expenses (II) | | | 21 501 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 964.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 25 564.00 | |
GR Interest and similar expenses | | | 57 454.00 | |
GU Total financial expenses (VI) | | | 57 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 27 122.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 176 477.00 | | | 176 477.00 |
HD Total exceptional income (VII) | 179 477.00 | 27 122.00 | | 179 477.00 |
HE Exceptional expenses on management operations | 1 962.00 | 63.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 707.00 | 27 105.00 | | 707.00 |
HG Exceptional depreciation and provisions | 40 695.00 | 620.00 | | 40 695.00 |
HH Total exceptional expenses (VIII) | 43 364.00 | 27 788.00 | | 43 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 113.00 | -666.00 | | 136 113.00 |
HK Income tax | 502 543.00 | | | 502 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 531 886.00 | 7 195 013.00 | | 23 531 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105 046.00 | 7 322 352.00 | | 22 105 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 840.00 | -127 339.00 | | 1 426 840.00 |
HP References: Equipment leasing | 15 804.00 | 79 698.00 | | 15 804.00 |
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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 | 4 971 146.00 | 11 969 017.00 | | 4 971 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 887.00 | 155 741.00 | |
I4 DECREASES Grand Total | | 384 120.00 | 16 556 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 824 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 233.00 | 11 575 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 179.00 | 2 877 513.00 | | 1 947 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 782.00 | 9 037 062.00 | | 2 917 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 186.00 | 54 442.00 | | 106 186.00 |
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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 | 1 900 243.00 | 7 287 403.00 | 366 582.00 | 1 900 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | 226 283.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 566.00 | 7 061 120.00 | 366 582.00 | 1 888 566.00 |
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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 | | 109 281.00 | 20 630.00 | |
7C Grand total | | 109 281.00 | 20 630.00 | |
UJ - Exceptional | | 38 651.00 | 20 630.00 | |
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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 | 3 277 372.00 | 3 277 372.00 | | 3 277 372.00 |
8D Social Security and Other Social Organizations | 891 999.00 | 891 999.00 | | 891 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 761.00 | 125 761.00 | | 125 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 138 250.00 | | 138 250.00 | 138 250.00 |
UX Other trade receivables | 585 038.00 | 569 755.00 | 15 283.00 | 585 038.00 |
VH Loans with a maturity of more than one year at origin | 909 349.00 | 254 284.00 | 594 975.00 | 909 349.00 |
VI Group and Associates | 841 713.00 | 841 713.00 | | 841 713.00 |
VJ Loans taken out during the year | 65 480.00 | | | 65 480.00 |
VK Loans repaid during the year | 306 647.00 | | | 306 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 675.00 | 3 202 675.00 | | 3 202 675.00 |
VS Prepaid expenses | 117 600.00 | 117 600.00 | | 117 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 563.00 | 3 890 030.00 | 153 533.00 | 4 043 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 792.00 | 5 398 727.00 | 594 975.00 | 6 053 792.00 |
