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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
AJ Other Intangible Assets | 459.00 | 315.00 | 143.00 | 459.00 |
AN Land | 17 091.00 | 5 697.00 | 11 394.00 | 17 091.00 |
AR Technical installations, industrial equipment and tools | 999 741.00 | 687 672.00 | 312 068.00 | 999 741.00 |
AT Other tangible assets | 461 471.00 | 340 196.00 | 121 274.00 | 461 471.00 |
BB Receivables related to investments | 36 280.00 | | 36 280.00 | 36 280.00 |
BF Loans | 460 031.00 | | 460 031.00 | 460 031.00 |
BH Other financial assets | 95 500.00 | | 95 500.00 | 95 500.00 |
BJ TOTAL (I) | 2 284 266.00 | 1 068 913.00 | 1 215 353.00 | 2 284 266.00 |
BL Raw materials, supplies | 1 150 485.00 | | 1 150 485.00 | 1 150 485.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 74 649.00 | | 74 649.00 | 74 649.00 |
BX Customers and related accounts | 2 056 694.00 | 54 390.00 | 2 002 303.00 | 2 056 694.00 |
BZ Other receivables | 174 558.00 | | 174 558.00 | 174 558.00 |
CF Cash and cash equivalents | 135 574.00 | | 135 574.00 | 135 574.00 |
CH Prepaid expenses | 101 819.00 | | 101 819.00 | 101 819.00 |
CJ TOTAL (II) | 3 693 782.00 | 54 390.00 | 3 639 391.00 | 3 693 782.00 |
CO Grand total (0 to V) | 5 978 048.00 | 1 123 303.00 | 4 854 745.00 | 5 978 048.00 |
CP Shares due in less than one year | 115 917.00 | | | 115 917.00 |
CU Other investments | 178 660.00 | | 178 660.00 | 178 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 457 000.00 | 1 603 000.00 | | 1 457 000.00 |
DH Retained earnings | 223.00 | 455.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 193.00 | 53 768.00 | | 671 193.00 |
DL TOTAL (I) | 2 228 416.00 | 1 757 223.00 | | 2 228 416.00 |
DU Loans and Debts from Credit Institutions (3) | 743 757.00 | 351 286.00 | | 743 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 7 554.00 | | 7 605.00 |
DX Trade payables and related accounts | 1 354 385.00 | 1 250 540.00 | | 1 354 385.00 |
DY Tax and social security liabilities | 444 453.00 | 482 379.00 | | 444 453.00 |
EA Other liabilities | 73 869.00 | 40 255.00 | | 73 869.00 |
EB Prepaid income (2) | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 2 626 328.00 | 2 132 016.00 | | 2 626 328.00 |
EE Grand total (I to V) | 4 854 745.00 | 3 889 239.00 | | 4 854 745.00 |
EG Accrued income and payables due within one year | 2 440 706.00 | 2 007 116.00 | | 2 440 706.00 |
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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 | 3 896 672.00 | 7 369 561.00 | 11 266 233.00 | 3 896 672.00 |
FJ Net sales | 3 896 672.00 | 7 369 561.00 | 11 266 233.00 | 3 896 672.00 |
FM Inventory production | | | -5 270.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 291 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 879 369.00 | |
FV Inventory change (raw materials and supplies) | | | 152 949.00 | |
FW Other purchases and external expenses | | | 2 912 706.00 | |
FX Taxes, duties, and similar payments | | | 142 100.00 | |
FY Salaries and Wages | | | 1 198 297.00 | |
FZ Social Security Contributions | | | 450 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 10 837 212.00 | |
GG - OPERATING RESULT (I - II) | | | 454 348.00 | |
GL Other interest and similar income | | | 525 054.00 | |
GN Positive exchange differences | | | 5 599.00 | |
GP Total financial income (V) | | | 530 653.00 | |
GR Interest and similar expenses | | | 144 654.00 | |
GS Negative differences of foreign exchange | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 150 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 911.00 | | |
HD Total exceptional income (VII) | | 107 911.00 | | |
HE Exceptional expenses on management operations | 62 172.00 | 55 708.00 | | 62 172.00 |
HF Exceptional expenses on capital transactions | | 84 514.00 | | |
HH Total exceptional expenses (VIII) | 62 172.00 | 140 222.00 | | 62 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 172.00 | -32 311.00 | | -62 172.00 |
HK Income tax | 101 479.00 | 56 185.00 | | 101 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 822 214.00 | 9 058 180.00 | | 11 822 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151 021.00 | 9 004 412.00 | | 11 151 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 193.00 | 53 768.00 | | 671 193.00 |
HP References: Equipment leasing | 357 711.00 | 449 497.00 | | 357 711.00 |
HQ References: Real Estate Leasing | 155 292.00 | | | 155 292.00 |
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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 | 1 601 248.00 | | 1 285 597.00 | 1 601 248.00 |
I3 DECREASES Total Financial Fixed Assets | 600 179.00 | | 770 472.00 | 600 179.00 |
I4 DECREASES Grand Total | 600 179.00 | 2 400.00 | 2 284 266.00 | 600 179.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 35 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 718.00 | | 255 587.00 | 1 222 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 640.00 | | 1 030 010.00 | 340 640.00 |
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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 | 980 995.00 | 90 318.00 | 2 400.00 | 980 995.00 |
PE DEPRECIATION Total including other intangible assets | 37 718.00 | 29.00 | 2 400.00 | 37 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 277.00 | 90 290.00 | | 943 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 356.00 | 4 136.00 | 6 102.00 | 56 356.00 |
7B Total provisions for depreciation | 56 356.00 | 4 136.00 | 6 102.00 | 56 356.00 |
7C Grand total | 56 356.00 | 4 136.00 | 6 102.00 | 56 356.00 |
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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 | 1 354 385.00 | 1 354 385.00 | | 1 354 385.00 |
8C Staff and Related Accounts | 86 792.00 | 86 792.00 | | 86 792.00 |
8D Social Security and Other Social Organizations | 162 475.00 | 162 475.00 | | 162 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 870.00 | 73 870.00 | | 73 870.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 36 280.00 | 36 280.00 | | 36 280.00 |
UP Loans | 460 031.00 | 36 637.00 | 423 394.00 | 460 031.00 |
UT Other financial assets | 95 500.00 | 43 000.00 | 52 500.00 | 95 500.00 |
UX Other trade receivables | 1 997 488.00 | 1 997 488.00 | | 1 997 488.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 59 206.00 | 59 206.00 | | 59 206.00 |
VB VAT | 129 413.00 | 129 413.00 | | 129 413.00 |
VG Loans with a maturity of up to one year at origin | 447 179.00 | 447 179.00 | | 447 179.00 |
VH Loans with a maturity of more than one year at origin | 296 579.00 | 110 957.00 | 185 622.00 | 296 579.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 85 702.00 | | | 85 702.00 |
VM Income taxes | 21 574.00 | 21 574.00 | | 21 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
VS Prepaid expenses | 101 820.00 | 101 820.00 | | 101 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 884.00 | 2 448 990.00 | 475 894.00 | 2 924 884.00 |
VW VAT | 181 880.00 | 181 880.00 | | 181 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 329.00 | 2 440 707.00 | 185 622.00 | 2 626 329.00 |
