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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 | 242 244.00 | 224 823.00 | 17 420.00 | 242 244.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 55 242.00 | 43 244.00 | 11 997.00 | 55 242.00 |
AP Buildings | 406 943.00 | 287 712.00 | 119 231.00 | 406 943.00 |
AR Technical installations, industrial equipment and tools | 1 828 804.00 | 1 462 496.00 | 366 307.00 | 1 828 804.00 |
AT Other tangible assets | 1 384 815.00 | 584 139.00 | 800 675.00 | 1 384 815.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 578 547.00 | 2 602 416.00 | 2 976 130.00 | 5 578 547.00 |
BL Raw materials, supplies | 99 993.00 | | 99 993.00 | 99 993.00 |
BN Goods in progress | 332 665.00 | | 332 665.00 | 332 665.00 |
BR Intermediate and finished products | 701 233.00 | 25 928.00 | 675 305.00 | 701 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 966 165.00 | | 1 966 165.00 | 1 966 165.00 |
BZ Other receivables | 2 068 043.00 | | 2 068 043.00 | 2 068 043.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 827 889.00 | | 1 827 889.00 | 1 827 889.00 |
CH Prepaid expenses | 136 226.00 | | 136 226.00 | 136 226.00 |
CJ TOTAL (II) | 8 132 216.00 | 25 928.00 | 8 106 288.00 | 8 132 216.00 |
CO Grand total (0 to V) | 13 710 763.00 | 2 628 344.00 | 11 082 418.00 | 13 710 763.00 |
CU Other investments | 1 581 997.00 | | 1 581 997.00 | 1 581 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 370 724.00 | 370 724.00 | | 370 724.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 7 755 772.00 | 7 212 315.00 | | 7 755 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 150.00 | 543 456.00 | | 576 150.00 |
DL TOTAL (I) | 8 933 647.00 | 8 357 496.00 | | 8 933 647.00 |
DU Loans and Debts from Credit Institutions (3) | 100 824.00 | 96 374.00 | | 100 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 911.00 | 116 274.00 | | 176 911.00 |
DX Trade payables and related accounts | 1 293 752.00 | 985 420.00 | | 1 293 752.00 |
DY Tax and social security liabilities | 565 953.00 | 540 725.00 | | 565 953.00 |
EA Other liabilities | 9 851.00 | 89 250.00 | | 9 851.00 |
EB Prepaid income (2) | | 119 167.00 | | |
EC TOTAL (IV) | 2 148 770.00 | 1 947 212.00 | | 2 148 770.00 |
EE Grand total (I to V) | 11 082 418.00 | 10 304 709.00 | | 11 082 418.00 |
EG Accrued income and payables due within one year | 2 095 884.00 | 1 947 212.00 | | 2 095 884.00 |
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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 | 9 255 221.00 | 400.00 | 9 255 621.00 | 9 255 221.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 9 255 500.00 | 400.00 | 9 255 900.00 | 9 255 500.00 |
FM Inventory production | | | 119 758.00 | |
FO Operating subsidies | | | 59 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 512 094.00 | |
FU Purchases of raw materials and other supplies | | | 296 320.00 | |
FV Inventory change (raw materials and supplies) | | | -62 835.00 | |
FW Other purchases and external expenses | | | 4 130 116.00 | |
FX Taxes, duties, and similar payments | | | 199 302.00 | |
FY Salaries and Wages | | | 2 631 482.00 | |
FZ Social Security Contributions | | | 1 103 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 928.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 702 327.00 | |
GG - OPERATING RESULT (I - II) | | | 809 767.00 | |
GL Other interest and similar income | | | 65 578.00 | |
GP Total financial income (V) | | | 65 578.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HB Exceptional income from capital transactions | 22 150.00 | 27 276.00 | | 22 150.00 |
HD Total exceptional income (VII) | 25 547.00 | 27 276.00 | | 25 547.00 |
HE Exceptional expenses on management operations | 1 256.00 | 1 247.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | 25 262.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 11 210.00 | 26 509.00 | | 11 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 336.00 | 766.00 | | 14 336.00 |
HJ Employee participation in company results | 35 767.00 | 29 228.00 | | 35 767.00 |
HK Income tax | 276 441.00 | 248 844.00 | | 276 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 220.00 | 8 826 587.00 | | 9 603 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 069.00 | 8 283 130.00 | | 9 027 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 150.00 | 543 456.00 | | 576 150.00 |
HP References: Equipment leasing | 511 460.00 | 417 120.00 | | 511 460.00 |
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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 | 5 404 046.00 | | 293 195.00 | 5 404 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 997.00 | |
I4 DECREASES Grand Total | | 118 694.00 | 5 578 547.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 318 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 193.00 | 3 678 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 216.00 | | 26 529.00 | 293 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 833.00 | | 266 666.00 | 3 528 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 997.00 | | | 1 581 997.00 |
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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 | 2 332 980.00 | 383 574.00 | 114 138.00 | 2 332 980.00 |
PE DEPRECIATION Total including other intangible assets | 149 406.00 | 76 918.00 | 1 500.00 | 149 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 574.00 | 306 657.00 | 112 638.00 | 2 183 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 641.00 | 25 928.00 | 71 641.00 | 71 641.00 |
7B Total provisions for depreciation | 71 641.00 | 25 928.00 | 71 641.00 | 71 641.00 |
7C Grand total | 71 641.00 | 25 928.00 | 71 641.00 | 71 641.00 |
UE of which provisions and reversals: - Operating | | 25 928.00 | 71 641.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 293 753.00 | 1 293 753.00 | | 1 293 753.00 |
8C Staff and Related Accounts | 211 692.00 | 211 692.00 | | 211 692.00 |
8D Social Security and Other Social Organizations | 299 358.00 | 299 358.00 | | 299 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 1 966 166.00 | | | 1 966 166.00 |
UY Staff and related accounts | 10 332.00 | | | 10 332.00 |
UZ Social Security, other social security organizations | 3 770.00 | | | 3 770.00 |
VB VAT | 282 020.00 | | | 282 020.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 100 825.00 | 47 939.00 | 52 886.00 | 100 825.00 |
VI Group and Associates | 176 702.00 | 176 702.00 | | 176 702.00 |
VJ Loans taken out during the year | 52 541.00 | | | 52 541.00 |
VK Loans repaid during the year | 48 090.00 | | | 48 090.00 |
VP Miscellaneous | 15 789.00 | | | 15 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 781.00 | 18 781.00 | | 18 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 133.00 | | | 1 756 133.00 |
VS Prepaid expenses | 136 226.00 | | | 136 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 436.00 | 4 170 436.00 | | 4 170 436.00 |
VW VAT | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 771.00 | 2 095 885.00 | 52 886.00 | 2 148 771.00 |
