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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 | 137 216.00 | 33 699.00 | 103 517.00 | 137 216.00 |
AJ Other Intangible Assets | 391 414.00 | | 391 414.00 | 391 414.00 |
AP Buildings | 162 504.00 | 79 431.00 | 83 073.00 | 162 504.00 |
AR Technical installations, industrial equipment and tools | 39 548.00 | 27 313.00 | 12 235.00 | 39 548.00 |
AT Other tangible assets | 119 827.00 | 74 430.00 | 45 396.00 | 119 827.00 |
AV Fixed assets in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
BB Receivables related to investments | 50 555.00 | | 50 555.00 | 50 555.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 1 195 143.00 | 358 439.00 | 836 703.00 | 1 195 143.00 |
BL Raw materials, supplies | 357 628.00 | | 357 628.00 | 357 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 821 593.00 | 27 979.00 | 1 793 614.00 | 1 821 593.00 |
BZ Other receivables | 177 121.00 | | 177 121.00 | 177 121.00 |
CF Cash and cash equivalents | 295 151.00 | | 295 151.00 | 295 151.00 |
CH Prepaid expenses | 82 768.00 | | 82 768.00 | 82 768.00 |
CJ TOTAL (II) | 2 734 263.00 | 27 979.00 | 2 706 284.00 | 2 734 263.00 |
CO Grand total (0 to V) | 3 929 406.00 | 386 418.00 | 3 542 988.00 | 3 929 406.00 |
CP Shares due in less than one year | 50 555.00 | | | 50 555.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 247 795.00 | 143 565.00 | 104 229.00 | 247 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DB Share, merger, contribution premiums, etc. | 300 920.00 | 300 920.00 | | 300 920.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DG Other reserves | 788 505.00 | 614 014.00 | | 788 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 409.00 | 285 476.00 | | 346 409.00 |
DL TOTAL (I) | 1 473 983.00 | 1 238 559.00 | | 1 473 983.00 |
DU Loans and Debts from Credit Institutions (3) | 766 456.00 | 494 633.00 | | 766 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 128.00 | 28 036.00 | | 138 128.00 |
DX Trade payables and related accounts | 687 437.00 | 479 234.00 | | 687 437.00 |
DY Tax and social security liabilities | 288 884.00 | 261 008.00 | | 288 884.00 |
DZ Fixed asset liabilities and related accounts | 29 620.00 | 1 036.00 | | 29 620.00 |
EA Other liabilities | 158 220.00 | 82 492.00 | | 158 220.00 |
EB Prepaid income (2) | 257.00 | 36 000.00 | | 257.00 |
EC TOTAL (IV) | 2 069 005.00 | 1 382 441.00 | | 2 069 005.00 |
EE Grand total (I to V) | 3 542 988.00 | 2 621 001.00 | | 3 542 988.00 |
EG Accrued income and payables due within one year | 1 379 098.00 | 963 890.00 | | 1 379 098.00 |
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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 | 9 923.00 | | 9 923.00 | 9 923.00 |
FD Production sold - goods | 3 110 095.00 | 2 506 079.00 | 5 616 174.00 | 3 110 095.00 |
FG Production sold - services | 121 664.00 | 41 417.00 | 163 081.00 | 121 664.00 |
FJ Net sales | 3 241 683.00 | 2 547 496.00 | 5 789 179.00 | 3 241 683.00 |
FN Capitalized production | | | 232 002.00 | |
FO Operating subsidies | | | 77 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 696.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 6 160 645.00 | |
FS Purchases of goods (including customs duties) | | | 9 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 022 616.00 | |
FV Inventory change (raw materials and supplies) | | | -6 558.00 | |
FW Other purchases and external expenses | | | 1 256 972.00 | |
FX Taxes, duties, and similar payments | | | 49 441.00 | |
FY Salaries and Wages | | | 982 150.00 | |
FZ Social Security Contributions | | | 358 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GE Other Expenses | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 5 799 954.00 | |
GG - OPERATING RESULT (I - II) | | | 360 690.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 19 065.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 21 065.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 31 804.00 | 2 305.00 | | 31 804.00 |
HF Exceptional expenses on capital transactions | 9 729.00 | 11 437.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 13 743.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 7 321.00 | | -547.00 |
HK Income tax | -5 721.00 | -81 826.00 | | -5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 352.00 | 4 987 995.00 | | 6 170 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 943.00 | 4 702 518.00 | | 5 823 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 409.00 | 285 476.00 | | 346 409.00 |
HP References: Equipment leasing | 36 775.00 | 28 439.00 | | 36 775.00 |
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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 | 878 027.00 | | 345 298.00 | 878 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 795.00 | | | 247 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 87 896.00 | |
I4 DECREASES Grand Total | | 28 181.00 | 1 195 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 795.00 | |
IO DECREASES Total including other intangible assets | | | 528 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 182.00 | 330 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 874.00 | | 264 757.00 | 263 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 017.00 | | 29 986.00 | 324 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 341.00 | | 50 555.00 | 42 341.00 |
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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 | 282 709.00 | 94 183.00 | 18 452.00 | 282 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 063.00 | 45 503.00 | | 98 063.00 |
PE DEPRECIATION Total including other intangible assets | 31 368.00 | 2 331.00 | | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 278.00 | 46 349.00 | 18 452.00 | 153 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 34 267.00 | 7 062.00 | 13 350.00 | 34 267.00 |
7B Total provisions for depreciation | 34 257.00 | 7 062.00 | 13 350.00 | 34 257.00 |
7C Grand total | 34 257.00 | 7 062.00 | 13 350.00 | 34 257.00 |
UE of which provisions and reversals: - Operating | | 7 062.00 | 13 350.00 | |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
8B Suppliers and Related Accounts | 687 438.00 | 687 438.00 | | 687 438.00 |
8C Staff and Related Accounts | 132 373.00 | 132 373.00 | | 132 373.00 |
8D Social Security and Other Social Organizations | 96 420.00 | 96 420.00 | | 96 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 220.00 | 158 220.00 | | 158 220.00 |
8L Deferred income | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 3 440.00 | | | 3 440.00 |
VB VAT | 83 069.00 | | | 83 069.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 765 812.00 | 75 905.00 | 499 354.00 | 765 812.00 |
VI Group and Associates | 129 481.00 | 129 481.00 | | 129 481.00 |
VJ Loans taken out during the year | 347 945.00 | | | 347 945.00 |
VK Loans repaid during the year | 76 303.00 | | | 76 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 079.00 | 33 079.00 | | 33 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 240.00 | | | 52 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 379.00 | 2 132 038.00 | 12 341.00 | 2 144 379.00 |
VW VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 005.00 | 1 379 098.00 | 499 354.00 | 2 069 005.00 |
