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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 | 195 868.00 | 158 888.00 | 36 979.00 | 195 868.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 211 797.00 | 19 990.00 | 191 807.00 | 211 797.00 |
AR Technical installations, industrial equipment and tools | 1 261 323.00 | 867 436.00 | 393 887.00 | 1 261 323.00 |
AT Other tangible assets | 233 243.00 | 168 431.00 | 64 811.00 | 233 243.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 160 270.00 | | 160 270.00 | 160 270.00 |
BJ TOTAL (I) | 2 080 626.00 | 1 214 746.00 | 865 879.00 | 2 080 626.00 |
BL Raw materials, supplies | 255 912.00 | 25 312.00 | 230 600.00 | 255 912.00 |
BP Services in progress | 659 950.00 | | 659 950.00 | 659 950.00 |
BR Intermediate and finished products | 471 040.00 | | 471 040.00 | 471 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 112.00 | 66 854.00 | 441 258.00 | 508 112.00 |
BZ Other receivables | 397 357.00 | | 397 357.00 | 397 357.00 |
CF Cash and cash equivalents | 107 762.00 | | 107 762.00 | 107 762.00 |
CH Prepaid expenses | 34 262.00 | | 34 262.00 | 34 262.00 |
CJ TOTAL (II) | 2 434 398.00 | 92 166.00 | 2 342 231.00 | 2 434 398.00 |
CO Grand total (0 to V) | 4 515 024.00 | 1 306 913.00 | 3 208 111.00 | 4 515 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 506 814.00 | 1 321 867.00 | | 1 506 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | 384 946.00 | | 25 488.00 |
DL TOTAL (I) | 1 576 303.00 | 1 750 814.00 | | 1 576 303.00 |
DP Provisions for Risks | 15 619.00 | 15 619.00 | | 15 619.00 |
DR TOTAL (IV) | 15 619.00 | 15 619.00 | | 15 619.00 |
DU Loans and Debts from Credit Institutions (3) | 743 944.00 | 480 841.00 | | 743 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 056.00 | 103 560.00 | | 71 056.00 |
DX Trade payables and related accounts | 279 689.00 | 572 064.00 | | 279 689.00 |
DY Tax and social security liabilities | 331 509.00 | 291 649.00 | | 331 509.00 |
EA Other liabilities | 36 602.00 | 40 825.00 | | 36 602.00 |
EB Prepaid income (2) | 153 387.00 | | | 153 387.00 |
EC TOTAL (IV) | 1 616 188.00 | 1 488 941.00 | | 1 616 188.00 |
EE Grand total (I to V) | 3 208 111.00 | 3 255 375.00 | | 3 208 111.00 |
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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 | 4 488 115.00 | 1 047 422.00 | 5 535 537.00 | 4 488 115.00 |
FG Production sold - services | 175 715.00 | 75 394.00 | 251 109.00 | 175 715.00 |
FJ Net sales | 4 663 830.00 | 1 122 816.00 | 5 786 646.00 | 4 663 830.00 |
FM Inventory production | | | -16 649.00 | |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 14 599.00 | |
FR Total operating income (I) | | | 5 811 014.00 | |
FU Purchases of raw materials and other supplies | | | 329 113.00 | |
FV Inventory change (raw materials and supplies) | | | 39 652.00 | |
FW Other purchases and external expenses | | | 2 842 197.00 | |
FX Taxes, duties, and similar payments | | | 102 013.00 | |
FY Salaries and Wages | | | 1 628 609.00 | |
FZ Social Security Contributions | | | 665 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 804 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 64 000.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | | 197 937.00 | | |
HD Total exceptional income (VII) | 180 000.00 | 261 937.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 17 324.00 | 123 963.00 | | 17 324.00 |
HF Exceptional expenses on capital transactions | 177 934.00 | 130 183.00 | | 177 934.00 |
HH Total exceptional expenses (VIII) | 195 259.00 | 254 146.00 | | 195 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 259.00 | 7 790.00 | | -15 259.00 |
HK Income tax | -46 571.00 | 164 987.00 | | -46 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 488.00 | 384 946.00 | | 25 488.00 |
HP References: Equipment leasing | 225 023.00 | 48 984.00 | | 225 023.00 |
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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 | 2 010 671.00 | | 693 147.00 | 2 010 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 928.00 | 160 270.00 | |
I4 DECREASES Grand Total | | 623 192.00 | 2 080 626.00 | |
IO DECREASES Total including other intangible assets | | | 203 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 264.00 | 1 716 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 325.00 | | 15 165.00 | 188 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 146.00 | | 677 982.00 | 1 637 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 199.00 | | | 185 199.00 |
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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 | 1 036 854.00 | 179 921.00 | 2 065.00 | 1 036 854.00 |
PE DEPRECIATION Total including other intangible assets | 120 139.00 | 38 749.00 | | 120 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 715.00 | 141 171.00 | 2 065.00 | 916 715.00 |
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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 | 279 689.00 | 279 689.00 | | 279 689.00 |
8C Staff and Related Accounts | 115 498.00 | 115 498.00 | | 115 498.00 |
8D Social Security and Other Social Organizations | 189 758.00 | 189 758.00 | | 189 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 602.00 | 36 602.00 | | 36 602.00 |
8L Deferred income | 153 387.00 | 153 387.00 | | 153 387.00 |
UT Other financial assets | 160 270.00 | | | 160 270.00 |
UX Other trade receivables | 390 030.00 | | | 390 030.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 118 082.00 | | | 118 082.00 |
VB VAT | 58 197.00 | | | 58 197.00 |
VC Group and associates | 96 885.00 | | | 96 885.00 |
VG Loans with a maturity of up to one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VH Loans with a maturity of more than one year at origin | 737 796.00 | 77 438.00 | 580 358.00 | 737 796.00 |
VI Group and Associates | 71 056.00 | 71 056.00 | | 71 056.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 103 762.00 | | | 103 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 374.00 | | | 240 374.00 |
VS Prepaid expenses | 34 262.00 | | | 34 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 003.00 | 821 649.00 | 278 353.00 | 1 100 003.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 188.00 | 955 830.00 | 580 358.00 | 1 616 188.00 |
