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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 | 223 019.00 | 219 297.00 | 3 722.00 | 223 019.00 |
AH Goodwill | 784 331.00 | | 784 331.00 | 784 331.00 |
AR Technical installations, industrial equipment and tools | 139 471.00 | 120 978.00 | 18 493.00 | 139 471.00 |
AT Other tangible assets | 1 118 046.00 | 644 506.00 | 473 541.00 | 1 118 046.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BF Loans | | | | |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 2 461 660.00 | 1 009 324.00 | 1 452 336.00 | 2 461 660.00 |
BL Raw materials, supplies | 452 690.00 | 44 730.00 | 407 960.00 | 452 690.00 |
BR Intermediate and finished products | 1 606 785.00 | 195 780.00 | 1 411 005.00 | 1 606 785.00 |
BV Advances and down payments on orders | 38 930.00 | | 38 930.00 | 38 930.00 |
BX Customers and related accounts | 1 254 884.00 | 62 059.00 | 1 192 825.00 | 1 254 884.00 |
BZ Other receivables | 132 797.00 | | 132 797.00 | 132 797.00 |
CF Cash and cash equivalents | 196 911.00 | | 196 911.00 | 196 911.00 |
CH Prepaid expenses | 204 417.00 | | 204 417.00 | 204 417.00 |
CJ TOTAL (II) | 3 887 414.00 | 302 569.00 | 3 584 845.00 | 3 887 414.00 |
CN Currency translation adjustments (V) | 27 238.00 | | 27 238.00 | 27 238.00 |
CO Grand total (0 to V) | 6 376 312.00 | 1 311 893.00 | 5 064 419.00 | 6 376 312.00 |
CU Other investments | 141 405.00 | | 141 405.00 | 141 405.00 |
CX Development or Research and Development Expenses | 36 167.00 | 24 544.00 | 11 624.00 | 36 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 305 948.00 | 1 498 619.00 | | 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 617.00 | -1 192 671.00 | | 142 617.00 |
DL TOTAL (I) | 2 258 359.00 | 2 115 742.00 | | 2 258 359.00 |
DP Provisions for Risks | 57 238.00 | 40 514.00 | | 57 238.00 |
DR TOTAL (IV) | 57 238.00 | 40 514.00 | | 57 238.00 |
DU Loans and Debts from Credit Institutions (3) | 618 567.00 | 796 405.00 | | 618 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 007.00 | 647 073.00 | | 260 007.00 |
DW Advances and down payments received on current orders | 2 656.00 | 66 476.00 | | 2 656.00 |
DX Trade payables and related accounts | 1 445 562.00 | 1 877 140.00 | | 1 445 562.00 |
DY Tax and social security liabilities | 277 964.00 | 297 450.00 | | 277 964.00 |
EA Other liabilities | 144 054.00 | 105 457.00 | | 144 054.00 |
EC TOTAL (IV) | 2 748 810.00 | 3 790 002.00 | | 2 748 810.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 5 064 419.00 | 5 946 258.00 | | 5 064 419.00 |
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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 | 5 828 847.00 | 2 113 201.00 | 7 942 048.00 | 5 828 847.00 |
FG Production sold - services | 80 421.00 | 47 969.00 | 128 390.00 | 80 421.00 |
FJ Net sales | 5 909 268.00 | 2 161 170.00 | 8 070 438.00 | 5 909 268.00 |
FN Capitalized production | | | 112 982.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 374.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 8 251 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 596 781.00 | |
FT Inventory change (goods) | | | 246 088.00 | |
FU Purchases of raw materials and other supplies | | | 303 283.00 | |
FV Inventory change (raw materials and supplies) | | | 83 001.00 | |
FW Other purchases and external expenses | | | 1 958 156.00 | |
FX Taxes, duties, and similar payments | | | 80 918.00 | |
FY Salaries and Wages | | | 1 235 984.00 | |
FZ Social Security Contributions | | | 461 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 380.00 | |
GE Other Expenses | | | 19 308.00 | |
GF Total Operating Expenses (II) | | | 8 225 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 7 686.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 514.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 20 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 238.00 | |
GR Interest and similar expenses | | | 100 629.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 128 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 952.00 | | |
HB Exceptional income from capital transactions | 558 802.00 | 34 423.00 | | 558 802.00 |
HC Reversals of provisions and transfers of expenses | 470 927.00 | | | 470 927.00 |
HD Total exceptional income (VII) | 1 029 729.00 | 40 374.00 | | 1 029 729.00 |
HE Exceptional expenses on management operations | 354.00 | 402 758.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 589 249.00 | 56 981.00 | | 589 249.00 |
HG Exceptional depreciation and provisions | 215 032.00 | 470 927.00 | | 215 032.00 |
HH Total exceptional expenses (VIII) | 804 635.00 | 930 666.00 | | 804 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 094.00 | -890 292.00 | | 225 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 695.00 | 8 530 837.00 | | 9 301 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 078.00 | 9 723 508.00 | | 9 159 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 617.00 | -1 192 671.00 | | 142 617.00 |
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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 | 3 415 189.00 | | 226 425.00 | 3 415 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 890.00 | | 3 277.00 | 32 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 552.00 | 149 225.00 | |
I4 DECREASES Grand Total | 11 250.00 | 1 168 704.00 | 2 461 660.00 | 11 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 167.00 | |
IO DECREASES Total including other intangible assets | | 194 432.00 | 1 007 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 250.00 | 521 719.00 | 1 268 918.00 | 11 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 254.00 | | 89 528.00 | 1 112 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 267.00 | | 133 620.00 | 1 668 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 777.00 | | | 601 777.00 |
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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 | 1 375 646.00 | 213 133.00 | 579 455.00 | 1 375 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 856.00 | 9 687.00 | | 14 856.00 |
PE DEPRECIATION Total including other intangible assets | 290 057.00 | 16 453.00 | 87 214.00 | 290 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 733.00 | 186 992.00 | 492 242.00 | 1 070 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 514.00 | 27 238.00 | 10 514.00 | 40 514.00 |
6N Inventories and work in progress | 470 927.00 | 240 510.00 | 470 927.00 | 470 927.00 |
6T Receivables | 75 986.00 | 1 902.00 | 15 828.00 | 75 986.00 |
7B Total provisions for depreciation | 546 913.00 | 242 412.00 | 486 755.00 | 546 913.00 |
7C Grand total | 587 427.00 | 269 649.00 | 497 269.00 | 587 427.00 |
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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 | 177 463.00 | 56 629.00 | 120 834.00 | 177 463.00 |
8B Suppliers and Related Accounts | 1 445 562.00 | 1 445 562.00 | | 1 445 562.00 |
8C Staff and Related Accounts | 84 989.00 | 84 989.00 | | 84 989.00 |
8D Social Security and Other Social Organizations | 111 346.00 | 111 346.00 | | 111 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 054.00 | 144 054.00 | | 144 054.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 1 180 299.00 | | | 1 180 299.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 74 585.00 | | | 74 585.00 |
VB VAT | 94 982.00 | | | 94 982.00 |
VG Loans with a maturity of up to one year at origin | 64 770.00 | 64 770.00 | | 64 770.00 |
VH Loans with a maturity of more than one year at origin | 553 797.00 | 197 823.00 | 355 974.00 | 553 797.00 |
VI Group and Associates | 82 544.00 | 82 544.00 | | 82 544.00 |
VK Loans repaid during the year | 290 090.00 | | | 290 090.00 |
VM Income taxes | 7 707.00 | | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 618.00 | 79 618.00 | | 79 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 108.00 | | | 29 108.00 |
VS Prepaid expenses | 204 417.00 | | | 204 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 164.00 | 1 517 513.00 | 81 651.00 | 1 599 164.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 154.00 | 2 269 346.00 | 476 808.00 | 2 746 154.00 |
