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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 | 12 117.00 | 11 927.00 | 190.00 | 12 117.00 |
AH Goodwill | 16 688.00 | | 16 688.00 | 16 688.00 |
AR Technical installations, industrial equipment and tools | 956 977.00 | 854 307.00 | 102 670.00 | 956 977.00 |
AT Other tangible assets | 204 396.00 | 121 665.00 | 82 731.00 | 204 396.00 |
BH Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
BJ TOTAL (I) | 1 262 899.00 | 987 900.00 | 274 999.00 | 1 262 899.00 |
BL Raw materials, supplies | 57 698.00 | | 57 698.00 | 57 698.00 |
BN Goods in progress | 210 041.00 | | 210 041.00 | 210 041.00 |
BX Customers and related accounts | 3 221 712.00 | 88 286.00 | 3 133 426.00 | 3 221 712.00 |
BZ Other receivables | 53 320.00 | | 53 320.00 | 53 320.00 |
CD Marketable securities | 75 920.00 | | 75 920.00 | 75 920.00 |
CF Cash and cash equivalents | 697 262.00 | | 697 262.00 | 697 262.00 |
CH Prepaid expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 4 360 860.00 | 88 286.00 | 4 272 573.00 | 4 360 860.00 |
CO Grand total (0 to V) | 5 623 758.00 | 1 076 186.00 | 4 547 573.00 | 5 623 758.00 |
CP Shares due in less than one year | 72 721.00 | | | 72 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 167 450.00 | 167 450.00 | | 167 450.00 |
DH Retained earnings | 945 027.00 | 785 862.00 | | 945 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 564.00 | 159 165.00 | | 241 564.00 |
DL TOTAL (I) | 1 387 580.00 | 1 146 016.00 | | 1 387 580.00 |
DU Loans and Debts from Credit Institutions (3) | 964 069.00 | 349 161.00 | | 964 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 551.00 | 708 750.00 | | 631 551.00 |
DX Trade payables and related accounts | 699 545.00 | 870 456.00 | | 699 545.00 |
DY Tax and social security liabilities | 864 828.00 | 920 556.00 | | 864 828.00 |
EA Other liabilities | | 116 066.00 | | |
EC TOTAL (IV) | 3 159 993.00 | 2 964 989.00 | | 3 159 993.00 |
EE Grand total (I to V) | 4 547 573.00 | 4 111 005.00 | | 4 547 573.00 |
EI Including equity loans | 631 551.00 | | | 631 551.00 |
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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 | 7 207 778.00 | | 7 207 778.00 | 7 207 778.00 |
FJ Net sales | 7 207 778.00 | | 7 207 778.00 | 7 207 778.00 |
FM Inventory production | | | -36 387.00 | |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 127 937.00 | |
FR Total operating income (I) | | | 7 309 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 346.00 | |
FV Inventory change (raw materials and supplies) | | | -14 008.00 | |
FW Other purchases and external expenses | | | 1 842 797.00 | |
FX Taxes, duties, and similar payments | | | 112 800.00 | |
FY Salaries and Wages | | | 2 257 186.00 | |
FZ Social Security Contributions | | | 615 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 923 385.00 | |
GG - OPERATING RESULT (I - II) | | | 385 839.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 18.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 56 611.00 | 2 200.00 | | 56 611.00 |
HD Total exceptional income (VII) | 57 885.00 | 2 218.00 | | 57 885.00 |
HE Exceptional expenses on management operations | 181 931.00 | 38 134.00 | | 181 931.00 |
HF Exceptional expenses on capital transactions | 11 311.00 | 2 871.00 | | 11 311.00 |
HH Total exceptional expenses (VIII) | 193 242.00 | 41 004.00 | | 193 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 357.00 | -38 786.00 | | -135 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 150.00 | 8 169 688.00 | | 7 367 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 586.00 | 8 010 523.00 | | 7 125 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 564.00 | 159 165.00 | | 241 564.00 |
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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 | 1 350 017.00 | | 250 483.00 | 1 350 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 143.00 | 72 721.00 | |
I4 DECREASES Grand Total | | 337 601.00 | 1 262 899.00 | |
IO DECREASES Total including other intangible assets | | | 28 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 458.00 | 1 161 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 805.00 | | | 28 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 519.00 | | 185 312.00 | 1 104 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 693.00 | | 65 171.00 | 216 693.00 |
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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 | 1 022 389.00 | 81 617.00 | 116 107.00 | 1 022 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | 82.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 543.00 | 81 535.00 | 116 107.00 | 1 010 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 858.00 | 29 429.00 | | 58 858.00 |
7B Total provisions for depreciation | 58 858.00 | 29 429.00 | | 58 858.00 |
7C Grand total | 58 858.00 | 29 429.00 | | 58 858.00 |
UE of which provisions and reversals: - Operating | | 29 429.00 | | |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 699 545.00 | 699 545.00 | | 699 545.00 |
8C Staff and Related Accounts | 148 174.00 | 148 174.00 | | 148 174.00 |
8D Social Security and Other Social Organizations | 283 923.00 | 283 923.00 | | 283 923.00 |
UT Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
UX Other trade receivables | 3 062 061.00 | 3 062 061.00 | | 3 062 061.00 |
UY Staff and related accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
UZ Social Security, other social security organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
VA Doubtful or disputed receivables | 159 651.00 | 159 651.00 | | 159 651.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VG Loans with a maturity of up to one year at origin | 128 743.00 | 128 743.00 | | 128 743.00 |
VH Loans with a maturity of more than one year at origin | 835 326.00 | 54 578.00 | 780 748.00 | 835 326.00 |
VI Group and Associates | 629 389.00 | 629 389.00 | | 629 389.00 |
VJ Loans taken out during the year | 722 547.00 | | | 722 547.00 |
VK Loans repaid during the year | 87 215.00 | | | 87 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 109.00 | 101 109.00 | | 101 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
VS Prepaid expenses | 44 906.00 | 44 906.00 | | 44 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 660.00 | 3 319 939.00 | 72 721.00 | 3 392 660.00 |
VW VAT | 331 621.00 | 331 621.00 | | 331 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 993.00 | 2 379 245.00 | 780 748.00 | 3 159 993.00 |
