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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 | 47 248.00 | 47 248.00 | | 47 248.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 505 536.00 | 472 183.00 | 33 353.00 | 505 536.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 2 039 724.00 | 519 431.00 | 1 520 293.00 | 2 039 724.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 322 712.00 | 633 526.00 | 1 689 186.00 | 2 322 712.00 |
BZ Other receivables | 665 385.00 | | 665 385.00 | 665 385.00 |
CF Cash and cash equivalents | 912 630.00 | | 912 630.00 | 912 630.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 3 923 948.00 | 633 526.00 | 3 290 423.00 | 3 923 948.00 |
CO Grand total (0 to V) | 5 963 672.00 | 1 152 957.00 | 4 810 715.00 | 5 963 672.00 |
CS Evaluated investments - equity method | 1 319 307.00 | | 1 319 307.00 | 1 319 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 262 352.00 | 1 257 703.00 | | 1 262 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 827.00 | 194 649.00 | | 194 827.00 |
DL TOTAL (I) | 1 633 179.00 | 1 628 352.00 | | 1 633 179.00 |
DQ Provisions for Expenses | 158 647.00 | 158 647.00 | | 158 647.00 |
DR TOTAL (IV) | 158 647.00 | 158 647.00 | | 158 647.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 294.00 | 446 432.00 | | 939 294.00 |
DX Trade payables and related accounts | 753 224.00 | 384 039.00 | | 753 224.00 |
DY Tax and social security liabilities | 980 164.00 | 893 490.00 | | 980 164.00 |
EA Other liabilities | 117 760.00 | 108 283.00 | | 117 760.00 |
EB Prepaid income (2) | 228 415.00 | 191 930.00 | | 228 415.00 |
EC TOTAL (IV) | 3 018 889.00 | 2 024 174.00 | | 3 018 889.00 |
EE Grand total (I to V) | 4 810 715.00 | 3 811 173.00 | | 4 810 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 294 571.00 | |
FJ Net sales | | | 4 294 571.00 | |
FQ Other income | | | 319 644.00 | |
FR Total operating income (I) | | | 4 614 216.00 | |
FV Inventory change (raw materials and supplies) | | | 16 545.00 | |
FW Other purchases and external expenses | | | 1 730 118.00 | |
FX Taxes, duties, and similar payments | | | 66 236.00 | |
FY Salaries and Wages | | | 1 569 242.00 | |
FZ Social Security Contributions | | | 715 940.00 | |
GB Operating Expenses - Provisions | | | 61 820.00 | |
GE Other Expenses | | | 263 866.00 | |
GF Total Operating Expenses (II) | | | 4 423 767.00 | |
GG - OPERATING RESULT (I - II) | | | 190 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 167.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821 770.00 | 53 531.00 | | 821 770.00 |
HH Total exceptional expenses (VIII) | 676 834.00 | 86 554.00 | | 676 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 936.00 | -33 023.00 | | 144 936.00 |
HJ Employee participation in company results | 47 167.00 | | | 47 167.00 |
HK Income tax | 89 645.00 | 10 306.00 | | 89 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 612.00 | 4 216 941.00 | | 5 436 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 785.00 | 4 022 292.00 | | 5 241 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 827.00 | 194 648.00 | | 194 827.00 |
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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 | 1 347 040.00 | | 1 411 515.00 | 1 347 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 808.00 | 1 341 940.00 | |
I4 DECREASES Grand Total | | 718 831.00 | 2 039 724.00 | |
IO DECREASES Total including other intangible assets | | 40 744.00 | 192 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 505 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 993.00 | | | 232 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 815.00 | | | 506 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 233.00 | | 1 411 515.00 | 607 233.00 |
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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 | 553 108.00 | 8 347.00 | 42 023.00 | 553 108.00 |
PE DEPRECIATION Total including other intangible assets | 87 993.00 | | 40 744.00 | 87 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 115.00 | 8 347.00 | 1 279.00 | 465 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 647.00 | | | 158 647.00 |
7C Grand total | 158 647.00 | | | 158 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 225.00 | | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 350 810.00 | |
