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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 503 280.00 | 415 993.00 | 87 287.00 | 503 280.00 |
AT Other tangible assets | 222 179.00 | 181 644.00 | 40 535.00 | 222 179.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 761 836.00 | 600 007.00 | 161 829.00 | 761 836.00 |
BL Raw materials, supplies | 58 728.00 | | 58 728.00 | 58 728.00 |
BN Goods in progress | 216 879.00 | | 216 879.00 | 216 879.00 |
BX Customers and related accounts | 291 315.00 | 3 550.00 | 287 765.00 | 291 315.00 |
BZ Other receivables | 73 919.00 | | 73 919.00 | 73 919.00 |
CD Marketable securities | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 138 376.00 | | 138 376.00 | 138 376.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 794 559.00 | 3 550.00 | 791 009.00 | 794 559.00 |
CO Grand total (0 to V) | 1 556 395.00 | 603 557.00 | 952 838.00 | 1 556 395.00 |
CR Shares due in more than one year | 4 246.00 | | | 4 246.00 |
CU Other investments | 14 438.00 | | 14 438.00 | 14 438.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 124.00 | 417 494.00 | | 450 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 82 629.00 | | 8 508.00 |
DL TOTAL (I) | 568 631.00 | 610 124.00 | | 568 631.00 |
DU Loans and Debts from Credit Institutions (3) | 49 444.00 | 23 517.00 | | 49 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 689.00 | 25 689.00 | | 75 689.00 |
DW Advances and down payments received on current orders | | 5 149.00 | | |
DX Trade payables and related accounts | 175 212.00 | 255 821.00 | | 175 212.00 |
DY Tax and social security liabilities | 81 147.00 | 102 493.00 | | 81 147.00 |
EA Other liabilities | 2 715.00 | 2 191.00 | | 2 715.00 |
EC TOTAL (IV) | 384 207.00 | 414 860.00 | | 384 207.00 |
EE Grand total (I to V) | 952 838.00 | 1 024 983.00 | | 952 838.00 |
EG Accrued income and payables due within one year | 354 199.00 | 404 856.00 | | 354 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 157 367.00 | | 1 157 367.00 | 1 157 367.00 |
FJ Net sales | 1 157 367.00 | | 1 157 367.00 | 1 157 367.00 |
FM Inventory production | | | 63 225.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 231 004.00 | |
FU Purchases of raw materials and other supplies | | | 261 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 545 120.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 235 392.00 | |
FZ Social Security Contributions | | | 117 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 581.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 1 215 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 558.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | 7 329.00 | | 7 940.00 |
A4 Equity method investments | 2 888.00 | 4 045.00 | | 2 888.00 |
HA Exceptional income from management transactions | 565.00 | 768.00 | | 565.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 3 115.00 | 768.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 7 310.00 | 33 528.00 | | 7 310.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 20.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 33 548.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | -32 780.00 | | -6 435.00 |
HK Income tax | | 22 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 353.00 | 1 368 161.00 | | 1 234 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 845.00 | 1 285 532.00 | | 1 225 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | 82 629.00 | | 8 508.00 |
HP References: Equipment leasing | 644.00 | 5 149.00 | | 644.00 |
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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 | 709 926.00 | | 54 460.00 | 709 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 475.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 761 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 725 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 634.00 | | 54 375.00 | 673 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390.00 | | 85.00 | 16 390.00 |
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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 | 552 737.00 | 47 581.00 | 310.00 | 552 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 218.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 585.00 | 46 363.00 | 310.00 | 551 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | | | 3 550.00 |
7C Grand total | 3 550.00 | | | 3 550.00 |
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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 | 175 212.00 | 175 212.00 | | 175 212.00 |
8C Staff and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 287 069.00 | | | 287 069.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 4 246.00 | | | 4 246.00 |
VB VAT | 23 097.00 | | | 23 097.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 49 437.00 | 19 429.00 | 30 008.00 | 49 437.00 |
VI Group and Associates | 75 689.00 | 75 689.00 | | 75 689.00 |
VJ Loans taken out during the year | 45 741.00 | | | 45 741.00 |
VK Loans repaid during the year | 19 808.00 | | | 19 808.00 |
VM Income taxes | 44 270.00 | | | 44 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 443.00 | 369 160.00 | 6 283.00 | 375 443.00 |
VW VAT | 46 086.00 | 46 086.00 | | 46 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 207.00 | 354 199.00 | 30 008.00 | 384 207.00 |
