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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 | 11 781.00 | 11 672.00 | 109.00 | 11 781.00 |
AN Land | 89 196.00 | 26 292.00 | 62 904.00 | 89 196.00 |
AP Buildings | 128 325.00 | 42 546.00 | 85 779.00 | 128 325.00 |
AR Technical installations, industrial equipment and tools | 1 127 924.00 | 975 257.00 | 152 667.00 | 1 127 924.00 |
AT Other tangible assets | 133 175.00 | 88 118.00 | 45 057.00 | 133 175.00 |
AV Fixed assets in progress | 48 242.00 | | 48 242.00 | 48 242.00 |
BH Other financial assets | 176 582.00 | | 176 582.00 | 176 582.00 |
BJ TOTAL (I) | 1 807 357.00 | 1 143 884.00 | 663 473.00 | 1 807 357.00 |
BL Raw materials, supplies | 137 718.00 | | 137 718.00 | 137 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 370.00 | | 673 370.00 | 673 370.00 |
BZ Other receivables | 162 517.00 | | 162 517.00 | 162 517.00 |
CF Cash and cash equivalents | 146 265.00 | | 146 265.00 | 146 265.00 |
CH Prepaid expenses | 102 197.00 | | 102 197.00 | 102 197.00 |
CJ TOTAL (II) | 1 222 067.00 | | 1 222 067.00 | 1 222 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 029 423.00 | 1 143 884.00 | 1 885 540.00 | 3 029 423.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CU Other investments | 92 133.00 | | 92 133.00 | 92 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 2 720.00 | 800.00 | | 2 720.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -215 102.00 | -275 951.00 | | -215 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 192.00 | 62 769.00 | | 46 192.00 |
DL TOTAL (I) | 311 811.00 | 265 618.00 | | 311 811.00 |
DT Other Bond Issues | 200 882.00 | | | 200 882.00 |
DU Loans and Debts from Credit Institutions (3) | 19 290.00 | 21 588.00 | | 19 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 954.00 | 701 081.00 | | 372 954.00 |
DX Trade payables and related accounts | 682 605.00 | 832 044.00 | | 682 605.00 |
DY Tax and social security liabilities | 294 094.00 | 387 485.00 | | 294 094.00 |
EA Other liabilities | 3 903.00 | 1 541.00 | | 3 903.00 |
EC TOTAL (IV) | 1 573 729.00 | 1 943 740.00 | | 1 573 729.00 |
ED (V) | | 1 956.00 | | |
EE Grand total (I to V) | 1 885 540.00 | 2 211 314.00 | | 1 885 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 066 046.00 | | 3 066 046.00 | 3 066 046.00 |
FJ Net sales | 3 066 046.00 | | 3 066 046.00 | 3 066 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 3 089 491.00 | |
FU Purchases of raw materials and other supplies | | | 56 628.00 | |
FV Inventory change (raw materials and supplies) | | | -21 797.00 | |
FW Other purchases and external expenses | | | 2 353 898.00 | |
FX Taxes, duties, and similar payments | | | 220 338.00 | |
FY Salaries and Wages | | | 262 339.00 | |
FZ Social Security Contributions | | | 67 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 809.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 3 085 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 936.00 | |
GP Total financial income (V) | | | 16 936.00 | |
GR Interest and similar expenses | | | 24 178.00 | |
GS Negative differences of foreign exchange | | | 13 214.00 | |
GU Total financial expenses (VI) | | | 37 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 941.00 | 12 628.00 | | 78 941.00 |
HB Exceptional income from capital transactions | 9 073.00 | 120 000.00 | | 9 073.00 |
HD Total exceptional income (VII) | 88 014.00 | 132 628.00 | | 88 014.00 |
HE Exceptional expenses on management operations | 7 944.00 | 31 339.00 | | 7 944.00 |
HF Exceptional expenses on capital transactions | 15 813.00 | 147 725.00 | | 15 813.00 |
HH Total exceptional expenses (VIII) | 23 757.00 | 179 064.00 | | 23 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 257.00 | -46 436.00 | | 64 257.00 |
HK Income tax | 1 533.00 | 7 637.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 442.00 | 3 221 938.00 | | 3 194 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 249.00 | 3 159 169.00 | | 3 148 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 192.00 | 62 769.00 | | 46 192.00 |
HP References: Equipment leasing | 206 962.00 | 347 639.00 | | 206 962.00 |
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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 | 1 625 666.00 | | 246 623.00 | 1 625 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 111.00 | 268 715.00 | |
I4 DECREASES Grand Total | 34 477.00 | 30 455.00 | 1 807 357.00 | 34 477.00 |
IO DECREASES Total including other intangible assets | | | 11 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 477.00 | 21 344.00 | 1 526 862.00 | 34 477.00 |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | 870.00 | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 505.00 | | 195 178.00 | 1 387 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 250.00 | | 50 575.00 | 227 250.00 |
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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 | 1 020 666.00 | 136 809.00 | 13 591.00 | 1 020 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | 761.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 755.00 | 136 048.00 | 13 591.00 | 1 009 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 882.00 | 882.00 | 200 000.00 | 200 882.00 |
8A Miscellaneous Loans and Financial Debts | 365 249.00 | 301 936.00 | 63 313.00 | 365 249.00 |
8B Suppliers and Related Accounts | 682 605.00 | 682 605.00 | | 682 605.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8E Income Taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 176 582.00 | 381.00 | | 176 582.00 |
UX Other trade receivables | 673 370.00 | | | 673 370.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VB VAT | 142 569.00 | | | 142 569.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VM Income taxes | 9 084.00 | | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 183.00 | 57 183.00 | | 57 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | | | 10 489.00 |
VS Prepaid expenses | 102 197.00 | | | 102 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 665.00 | 938 464.00 | 176 201.00 | 1 114 665.00 |
VW VAT | 184 902.00 | 184 902.00 | | 184 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 439.00 | 1 291 126.00 | 263 313.00 | 1 554 439.00 |
