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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 117 335.00 | 100 262.00 | 17 073.00 | 117 335.00 |
AR Technical installations, industrial equipment and tools | 74 995.00 | 64 336.00 | 10 658.00 | 74 995.00 |
AT Other tangible assets | 120 837.00 | 95 527.00 | 25 309.00 | 120 837.00 |
AV Fixed assets in progress | 19 845.00 | | 19 845.00 | 19 845.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 457 049.00 | 262 736.00 | 194 312.00 | 457 049.00 |
BL Raw materials, supplies | 172 700.00 | | 172 700.00 | 172 700.00 |
BN Goods in progress | 139 976.00 | | 139 976.00 | 139 976.00 |
BX Customers and related accounts | 201 286.00 | | 201 286.00 | 201 286.00 |
BZ Other receivables | 208 664.00 | | 208 664.00 | 208 664.00 |
CD Marketable securities | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 114 534.00 | | 114 534.00 | 114 534.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 860 649.00 | | 860 649.00 | 860 649.00 |
CO Grand total (0 to V) | 1 317 698.00 | 262 736.00 | 1 054 961.00 | 1 317 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 261 836.00 | 226 373.00 | | 261 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 70 462.00 | | 3 601.00 |
DL TOTAL (I) | 349 284.00 | 380 683.00 | | 349 284.00 |
DU Loans and Debts from Credit Institutions (3) | 253 351.00 | 28 301.00 | | 253 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 13.00 | | 21.00 |
DW Advances and down payments received on current orders | 140 284.00 | 196 122.00 | | 140 284.00 |
DX Trade payables and related accounts | 158 889.00 | 120 242.00 | | 158 889.00 |
DY Tax and social security liabilities | 112 168.00 | 106 327.00 | | 112 168.00 |
DZ Fixed asset liabilities and related accounts | 14 432.00 | | | 14 432.00 |
EA Other liabilities | 951.00 | 4.00 | | 951.00 |
EC TOTAL (IV) | 705 677.00 | 485 253.00 | | 705 677.00 |
EE Grand total (I to V) | 1 054 961.00 | 865 936.00 | | 1 054 961.00 |
EG Accrued income and payables due within one year | 489 995.00 | 469 219.00 | | 489 995.00 |
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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 | 122 574.00 | 1 291 140.00 | 1 413 714.00 | 122 574.00 |
FG Production sold - services | 1 476.00 | 18 863.00 | 20 340.00 | 1 476.00 |
FJ Net sales | 124 050.00 | 1 310 004.00 | 1 434 054.00 | 124 050.00 |
FM Inventory production | | | 45 415.00 | |
FN Capitalized production | | | 12 026.00 | |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 509 351.00 | |
FU Purchases of raw materials and other supplies | | | 401 988.00 | |
FV Inventory change (raw materials and supplies) | | | 27 486.00 | |
FW Other purchases and external expenses | | | 529 616.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 379 924.00 | |
FZ Social Security Contributions | | | 147 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 513 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 749.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 10 581.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GS Negative differences of foreign exchange | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 850.00 | | | 11 850.00 |
HF Exceptional expenses on capital transactions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -11 102.00 | -9 722.00 | | -11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 783.00 | 1 733 487.00 | | 1 531 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 182.00 | 1 663 025.00 | | 1 528 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 70 462.00 | | 3 601.00 |
HP References: Equipment leasing | 601.00 | | | 601.00 |
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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 | 437 204.00 | | 31 545.00 | 437 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 457 049.00 | |
IO DECREASES Total including other intangible assets | | | 123 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 333 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 807.00 | | | 123 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 168.00 | | 31 545.00 | 313 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 244 123.00 | 18 614.00 | | 244 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 513.00 | 18 614.00 | | 241 513.00 |
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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 | 158 889.00 | 158 889.00 | | 158 889.00 |
8C Staff and Related Accounts | 52 288.00 | 52 288.00 | | 52 288.00 |
8D Social Security and Other Social Organizations | 39 858.00 | 39 858.00 | | 39 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 201 287.00 | | | 201 287.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 859.00 | | | 1 859.00 |
VB VAT | 31 761.00 | | | 31 761.00 |
VC Group and associates | 133 608.00 | | | 133 608.00 |
VG Loans with a maturity of up to one year at origin | 25 871.00 | 25 871.00 | | 25 871.00 |
VH Loans with a maturity of more than one year at origin | 253 058.00 | 37 377.00 | 215 681.00 | 253 058.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VM Income taxes | 26 905.00 | | | 26 905.00 |
VP Miscellaneous | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 10 185.00 | | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 365.00 | 420 365.00 | | 420 365.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 392.00 | 349 711.00 | 215 681.00 | 565 392.00 |
