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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 | 32 040.00 | 32 040.00 | | 32 040.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 773 996.00 | 706 400.00 | 67 596.00 | 773 996.00 |
AT Other tangible assets | 629 824.00 | 433 479.00 | 196 346.00 | 629 824.00 |
AV Fixed assets in progress | 40 026.00 | | 40 026.00 | 40 026.00 |
BB Receivables related to investments | 625 906.00 | | 625 906.00 | 625 906.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 3 252 915.00 | 1 171 919.00 | 2 080 996.00 | 3 252 915.00 |
BN Goods in progress | 586 568.00 | | 586 568.00 | 586 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 092 398.00 | 43 338.00 | 2 049 060.00 | 2 092 398.00 |
BZ Other receivables | 216 298.00 | | 216 298.00 | 216 298.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 2 943 716.00 | 43 338.00 | 2 900 378.00 | 2 943 716.00 |
CO Grand total (0 to V) | 6 196 631.00 | 1 215 257.00 | 4 981 374.00 | 6 196 631.00 |
CS Evaluated investments - equity method | 1 115 344.00 | | 1 115 344.00 | 1 115 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 031 881.00 | 943 702.00 | | 1 031 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 094.00 | 88 179.00 | | -343 094.00 |
DK Regulated provisions | 195 314.00 | 149 934.00 | | 195 314.00 |
DL TOTAL (I) | 1 121 701.00 | 1 419 415.00 | | 1 121 701.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 938.00 | 1 506 479.00 | | 1 430 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 252.00 | 301 850.00 | | 250 252.00 |
DW Advances and down payments received on current orders | 78 478.00 | 137 003.00 | | 78 478.00 |
DX Trade payables and related accounts | 1 292 339.00 | 1 625 545.00 | | 1 292 339.00 |
DY Tax and social security liabilities | 629 275.00 | 799 826.00 | | 629 275.00 |
EA Other liabilities | 158 391.00 | 10 761.00 | | 158 391.00 |
EC TOTAL (IV) | 3 839 673.00 | 4 381 463.00 | | 3 839 673.00 |
EE Grand total (I to V) | 4 981 374.00 | 5 820 878.00 | | 4 981 374.00 |
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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 | 5 071 689.00 | | 5 071 689.00 | 5 071 689.00 |
FJ Net sales | 5 071 689.00 | | 5 071 689.00 | 5 071 689.00 |
FM Inventory production | | | -21 475.00 | |
FN Capitalized production | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 623.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 5 232 217.00 | |
FS Purchases of goods (including customs duties) | | | 66 531.00 | |
FU Purchases of raw materials and other supplies | | | 54 806.00 | |
FW Other purchases and external expenses | | | 2 436 514.00 | |
FX Taxes, duties, and similar payments | | | 97 666.00 | |
FY Salaries and Wages | | | 1 823 825.00 | |
FZ Social Security Contributions | | | 584 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 148 588.00 | |
GG - OPERATING RESULT (I - II) | | | 83 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 307.00 | |
GP Total financial income (V) | | | 153 624.00 | |
GR Interest and similar expenses | | | 51 707.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 53 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 057.00 | 7 102.00 | | 209 057.00 |
HD Total exceptional income (VII) | 209 057.00 | 7 102.00 | | 209 057.00 |
HE Exceptional expenses on management operations | 36 242.00 | 17 831.00 | | 36 242.00 |
HF Exceptional expenses on capital transactions | 654 000.00 | | | 654 000.00 |
HG Exceptional depreciation and provisions | 45 380.00 | 65 380.00 | | 45 380.00 |
HH Total exceptional expenses (VIII) | 735 622.00 | 83 211.00 | | 735 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 565.00 | -76 109.00 | | -526 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 899.00 | 5 831 225.00 | | 5 594 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 993.00 | 5 743 046.00 | | 5 937 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 094.00 | 88 179.00 | | -343 094.00 |
HP References: Equipment leasing | 72 752.00 | 108 552.00 | | 72 752.00 |
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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 | 3 275 612.00 | | 394 101.00 | 3 275 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 004.00 | 1 761 782.00 | |
I4 DECREASES Grand Total | | 416 798.00 | 3 252 915.00 | |
IO DECREASES Total including other intangible assets | | | 47 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 794.00 | 1 443 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 285.00 | | | 47 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 955.00 | | 77 687.00 | 1 499 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 372.00 | | 316 413.00 | 1 728 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 026.00 | | | 40 026.00 |
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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 | 1 219 359.00 | 85 014.00 | 132 454.00 | 1 219 359.00 |
PE DEPRECIATION Total including other intangible assets | 31 009.00 | 1 031.00 | | 31 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 349.00 | 83 984.00 | 132 454.00 | 1 188 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 934.00 | 45 380.00 | | 149 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 48 108.00 | | 4 770.00 | 48 108.00 |
7B Total provisions for depreciation | 48 108.00 | | 4 770.00 | 48 108.00 |
7C Grand total | 218 042.00 | 45 380.00 | 4 770.00 | 218 042.00 |
UE of which provisions and reversals: - Operating | | | 4 770.00 | |
UJ - Exceptional | | 45 380.00 | | |
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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 | 176 082.00 | 176 082.00 | | 176 082.00 |
8B Suppliers and Related Accounts | 1 292 339.00 | 1 292 339.00 | | 1 292 339.00 |
8C Staff and Related Accounts | 150 280.00 | 150 280.00 | | 150 280.00 |
8D Social Security and Other Social Organizations | 214 696.00 | 214 696.00 | | 214 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 391.00 | 158 391.00 | | 158 391.00 |
UL Receivables related to investments | 625 906.00 | | | 625 906.00 |
UT Other financial assets | 20 532.00 | | | 20 532.00 |
UX Other trade receivables | 2 030 487.00 | | | 2 030 487.00 |
UY Staff and related accounts | 5 778.00 | | | 5 778.00 |
UZ Social Security, other social security organizations | 37 875.00 | | | 37 875.00 |
VA Doubtful or disputed receivables | 61 912.00 | | | 61 912.00 |
VG Loans with a maturity of up to one year at origin | 374 507.00 | 374 507.00 | | 374 507.00 |
VH Loans with a maturity of more than one year at origin | 1 056 431.00 | 327 085.00 | 729 346.00 | 1 056 431.00 |
VI Group and Associates | 74 170.00 | 74 170.00 | | 74 170.00 |
VJ Loans taken out during the year | 1 616 154.00 | | | 1 616 154.00 |
VK Loans repaid during the year | 1 827 077.00 | | | 1 827 077.00 |
VP Miscellaneous | 92 050.00 | | | 92 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 354.00 | 53 354.00 | | 53 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 677.00 | | | 26 677.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 474.00 | 2 324 036.00 | 646 438.00 | 2 970 474.00 |
VW VAT | 210 945.00 | 210 945.00 | | 210 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 195.00 | 3 031 849.00 | 729 346.00 | 3 761 195.00 |
