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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 | 298 337.00 | 192 418.00 | 105 919.00 | 298 337.00 |
AH Goodwill | 2 550.00 | | 2 550.00 | 2 550.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 600 430.00 | 481 566.00 | 118 864.00 | 600 430.00 |
AT Other tangible assets | 135 450.00 | 88 309.00 | 47 141.00 | 135 450.00 |
BD Other fixed assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 087 570.00 | 767 193.00 | 320 377.00 | 1 087 570.00 |
BL Raw materials, supplies | 842 676.00 | | 842 676.00 | 842 676.00 |
BN Goods in progress | 273 919.00 | | 273 919.00 | 273 919.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 519 469.00 | 112 956.00 | 406 513.00 | 519 469.00 |
BZ Other receivables | 418 884.00 | 38 851.00 | 380 032.00 | 418 884.00 |
CF Cash and cash equivalents | 204 743.00 | | 204 743.00 | 204 743.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 2 294 193.00 | 151 807.00 | 2 142 386.00 | 2 294 193.00 |
CO Grand total (0 to V) | 3 381 763.00 | 919 000.00 | 2 462 763.00 | 3 381 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 5 887.00 | 5 887.00 | | 5 887.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -368 996.00 | -885 555.00 | | -368 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 109.00 | 516 559.00 | | 328 109.00 |
DL TOTAL (I) | 350 000.00 | 21 891.00 | | 350 000.00 |
DP Provisions for Risks | 5 191.00 | 22 684.00 | | 5 191.00 |
DR TOTAL (IV) | 5 191.00 | 22 684.00 | | 5 191.00 |
DU Loans and Debts from Credit Institutions (3) | 264 923.00 | 117 891.00 | | 264 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 825.00 | 18 201.00 | | 438 825.00 |
DW Advances and down payments received on current orders | 173 935.00 | 98 616.00 | | 173 935.00 |
DX Trade payables and related accounts | 599 040.00 | 648 091.00 | | 599 040.00 |
DY Tax and social security liabilities | 630 101.00 | 956 173.00 | | 630 101.00 |
EA Other liabilities | 747.00 | 1 103.00 | | 747.00 |
EC TOTAL (IV) | 2 107 571.00 | 1 840 074.00 | | 2 107 571.00 |
EE Grand total (I to V) | 2 462 763.00 | 1 884 649.00 | | 2 462 763.00 |
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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 | | | 18 126.00 | |
FD Production sold - goods | | | 3 728 185.00 | |
FG Production sold - services | | | 121 281.00 | |
FJ Net sales | | | 6 327 858.00 | |
FM Inventory production | | | 207 282.00 | |
FO Operating subsidies | | | 45 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 421.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 624 030.00 | |
FS Purchases of goods (including customs duties) | | | 18 869.00 | |
FU Purchases of raw materials and other supplies | | | 688 188.00 | |
FV Inventory change (raw materials and supplies) | | | -6 574.00 | |
FW Other purchases and external expenses | | | 2 803 964.00 | |
FX Taxes, duties, and similar payments | | | 139 154.00 | |
FY Salaries and Wages | | | 1 622 355.00 | |
FZ Social Security Contributions | | | 716 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 855.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 101 528.00 | |
GG - OPERATING RESULT (I - II) | | | 522 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 300.00 | 290 328.00 | | 5 300.00 |
HB Exceptional income from capital transactions | 60 000.00 | 10 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 17 493.00 | 13 976.00 | | 17 493.00 |
HD Total exceptional income (VII) | 82 793.00 | 314 304.00 | | 82 793.00 |
HE Exceptional expenses on management operations | 296 528.00 | 46 023.00 | | 296 528.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 3 954.00 | | 2 964.00 |
HG Exceptional depreciation and provisions | | 22 684.00 | | |
HH Total exceptional expenses (VIII) | 299 492.00 | 72 661.00 | | 299 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 699.00 | 241 643.00 | | -216 699.00 |
HK Income tax | -29 001.00 | -3 600.00 | | -29 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 850.00 | 6 771 691.00 | | 6 707 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 741.00 | 6 255 132.00 | | 6 379 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 109.00 | 516 559.00 | | 328 109.00 |
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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 | 1 079 801.00 | | 134 427.00 | 1 079 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 903.00 | |
I4 DECREASES Grand Total | | 126 657.00 | 1 087 570.00 | |
IO DECREASES Total including other intangible assets | | | 305 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 657.00 | 735 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 760.00 | | 47 027.00 | 258 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 153.00 | | 87 385.00 | 775 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 888.00 | | 15.00 | 45 888.00 |
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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 | 811 367.00 | 79 519.00 | 123 693.00 | 811 367.00 |
PE DEPRECIATION Total including other intangible assets | 169 806.00 | 27 512.00 | | 169 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 561.00 | 52 007.00 | 123 693.00 | 641 561.00 |
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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 | 599 040.00 | -599 040.00 | | 599 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 404 772.00 | | | 404 772.00 |
UZ Social Security, other social security organizations | 16 359.00 | | | 16 359.00 |
VA Doubtful or disputed receivables | 114 697.00 | | | 114 697.00 |
VB VAT | 22 178.00 | | | 22 178.00 |
VC Group and associates | 96 428.00 | | | 96 428.00 |
VI Group and Associates | 438 825.00 | 438 825.00 | | 438 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 919.00 | | | 283 919.00 |
VS Prepaid expenses | 32 079.00 | | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 432.00 | 970 432.00 | 36 000.00 | 1 006 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 636.00 | 1 933 636.00 | | 1 933 636.00 |
