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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 | 30 344.00 | 30 344.00 | | 30 344.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AN Land | 16 443.00 | 15 504.00 | 938.00 | 16 443.00 |
AP Buildings | 276 243.00 | 199 551.00 | 76 692.00 | 276 243.00 |
AR Technical installations, industrial equipment and tools | 729 143.00 | 466 057.00 | 263 086.00 | 729 143.00 |
AT Other tangible assets | 634 424.00 | 536 869.00 | 97 555.00 | 634 424.00 |
BH Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
BJ TOTAL (I) | 1 732 331.00 | 1 248 326.00 | 484 004.00 | 1 732 331.00 |
BL Raw materials, supplies | 141 654.00 | | 141 654.00 | 141 654.00 |
BN Goods in progress | 147 384.00 | | 147 384.00 | 147 384.00 |
BV Advances and down payments on orders | 13 633.00 | | 13 633.00 | 13 633.00 |
BX Customers and related accounts | 2 579 017.00 | 157 662.00 | 2 421 355.00 | 2 579 017.00 |
BZ Other receivables | 226 652.00 | | 226 652.00 | 226 652.00 |
CF Cash and cash equivalents | 402 225.00 | | 402 225.00 | 402 225.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 3 526 064.00 | 157 662.00 | 3 368 402.00 | 3 526 064.00 |
CO Grand total (0 to V) | 5 258 396.00 | 1 405 989.00 | 3 852 407.00 | 5 258 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 133 115.00 | | | 133 115.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DE Statutory or contractual reserves | 941 931.00 | | | 941 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 103.00 | | | 70 103.00 |
DJ Investment subsidies | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | 1 610 256.00 | | | 1 610 256.00 |
DU Loans and Debts from Credit Institutions (3) | 382 783.00 | | | 382 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | | | 23 990.00 |
DW Advances and down payments received on current orders | 49 145.00 | | | 49 145.00 |
DX Trade payables and related accounts | 1 187 120.00 | | | 1 187 120.00 |
DY Tax and social security liabilities | 539 061.00 | | | 539 061.00 |
EB Prepaid income (2) | 60 051.00 | | | 60 051.00 |
EC TOTAL (IV) | 2 242 150.00 | | | 2 242 150.00 |
EE Grand total (I to V) | 3 852 407.00 | | | 3 852 407.00 |
EG Accrued income and payables due within one year | 1 830 627.00 | | | 1 830 627.00 |
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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 | 7 744 511.00 | | 7 744 511.00 | 7 744 511.00 |
FJ Net sales | 7 744 511.00 | | 7 744 511.00 | 7 744 511.00 |
FM Inventory production | | | -69 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 008.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 7 838 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 193.00 | |
FV Inventory change (raw materials and supplies) | | | -86 313.00 | |
FW Other purchases and external expenses | | | 3 160 805.00 | |
FX Taxes, duties, and similar payments | | | 110 676.00 | |
FY Salaries and Wages | | | 1 687 725.00 | |
FZ Social Security Contributions | | | 1 304 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 140.00 | |
GF Total Operating Expenses (II) | | | 7 772 505.00 | |
GG - OPERATING RESULT (I - II) | | | 66 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 794.00 | | | 158 794.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | -7 113.00 | | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 441.00 | | | 7 840 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 337.00 | | | 7 770 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 103.00 | | | 70 103.00 |
HP References: Equipment leasing | 39 614.00 | | | 39 614.00 |
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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 | 1 556 930.00 | | 279 279.00 | 1 556 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 22 853.00 | |
I4 DECREASES Grand Total | | 103 878.00 | 1 732 331.00 | |
IO DECREASES Total including other intangible assets | | | 53 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 189.00 | 1 656 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 222.00 | | | 53 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 488.00 | | 275 955.00 | 1 483 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 218.00 | | 3 323.00 | 20 218.00 |
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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 | 1 241 795.00 | 109 721.00 | 103 189.00 | 1 241 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 078.00 | 265.00 | | 30 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 716.00 | 109 455.00 | 103 189.00 | 1 211 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 736.00 | 21 140.00 | 2 214.00 | 138 736.00 |
7B Total provisions for depreciation | 138 736.00 | 21 140.00 | 2 214.00 | 138 736.00 |
7C Grand total | 138 736.00 | 21 140.00 | 2 214.00 | 138 736.00 |
UE of which provisions and reversals: - Operating | | 21 140.00 | 2 214.00 | |
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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 | 23 990.00 | | 14 394.00 | 23 990.00 |
8B Suppliers and Related Accounts | 1 187 120.00 | 1 187 120.00 | | 1 187 120.00 |
8D Social Security and Other Social Organizations | 196 767.00 | 196 767.00 | | 196 767.00 |
8L Deferred income | 60 051.00 | 60 051.00 | | 60 051.00 |
UT Other financial assets | 22 853.00 | 22 853.00 | | 22 853.00 |
UX Other trade receivables | 2 384 012.00 | | | 2 384 012.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 195 004.00 | | | 195 004.00 |
VB VAT | 32 493.00 | | | 32 493.00 |
VC Group and associates | 113 636.00 | | | 113 636.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 380 493.00 | 42 105.00 | 338 383.00 | 380 493.00 |
VJ Loans taken out during the year | 378 990.00 | | | 378 990.00 |
VK Loans repaid during the year | 38 073.00 | | | 38 073.00 |
VP Miscellaneous | 32 949.00 | | | 32 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 326.00 | | | 47 326.00 |
VS Prepaid expenses | 15 497.00 | | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 021.00 | 2 844 021.00 | | 2 844 021.00 |
VW VAT | 335 129.00 | 335 129.00 | | 335 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 005.00 | 1 830 627.00 | 352 777.00 | 2 193 005.00 |
