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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 | 42 547.00 | 42 547.00 | | 42 547.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 265 615.00 | 161 951.00 | 103 663.00 | 265 615.00 |
AR Technical installations, industrial equipment and tools | 168 407.00 | 75 484.00 | 92 923.00 | 168 407.00 |
AT Other tangible assets | 1 566 829.00 | 710 308.00 | 856 521.00 | 1 566 829.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 30 218.00 | | 30 218.00 | 30 218.00 |
BJ TOTAL (I) | 2 123 932.00 | 990 291.00 | 1 133 641.00 | 2 123 932.00 |
BL Raw materials, supplies | 468 317.00 | 166 307.00 | 302 010.00 | 468 317.00 |
BV Advances and down payments on orders | 222 237.00 | | 222 237.00 | 222 237.00 |
BX Customers and related accounts | 2 860 627.00 | 210 071.00 | 2 650 556.00 | 2 860 627.00 |
BZ Other receivables | 363 366.00 | | 363 366.00 | 363 366.00 |
CF Cash and cash equivalents | 1 097 731.00 | | 1 097 731.00 | 1 097 731.00 |
CH Prepaid expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
CJ TOTAL (II) | 5 047 649.00 | 376 378.00 | 4 671 271.00 | 5 047 649.00 |
CO Grand total (0 to V) | 7 171 580.00 | 1 366 669.00 | 5 804 911.00 | 7 171 580.00 |
CP Shares due in less than one year | 33 426.00 | | | 33 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 29 150.00 | | 81 000.00 |
DG Other reserves | 863 692.00 | 2 007.00 | | 863 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 761.00 | 963 868.00 | | 420 761.00 |
DJ Investment subsidies | 6 369.00 | | | 6 369.00 |
DL TOTAL (I) | 2 181 822.00 | 1 805 024.00 | | 2 181 822.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 637.00 | 1 060 950.00 | | 1 267 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 154 621.00 | | |
DX Trade payables and related accounts | 1 435 525.00 | 965 517.00 | | 1 435 525.00 |
DY Tax and social security liabilities | 884 298.00 | 865 576.00 | | 884 298.00 |
EA Other liabilities | 429.00 | 2 039.00 | | 429.00 |
EB Prepaid income (2) | | 201 899.00 | | |
EC TOTAL (IV) | 3 617 889.00 | 3 250 602.00 | | 3 617 889.00 |
EE Grand total (I to V) | 5 804 911.00 | 5 060 826.00 | | 5 804 911.00 |
EG Accrued income and payables due within one year | 2 610 256.00 | 2 360 839.00 | | 2 610 256.00 |
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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 | 48 030.00 | | 48 030.00 | 48 030.00 |
FD Production sold - goods | 4 493.00 | | 4 493.00 | 4 493.00 |
FG Production sold - services | 8 203 294.00 | | 8 203 294.00 | 8 203 294.00 |
FJ Net sales | 8 255 817.00 | | 8 255 817.00 | 8 255 817.00 |
FN Capitalized production | | | 42 377.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 680.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 386 497.00 | |
FS Purchases of goods (including customs duties) | | | 30 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 155.00 | |
FV Inventory change (raw materials and supplies) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 3 722 837.00 | |
FX Taxes, duties, and similar payments | | | 111 676.00 | |
FY Salaries and Wages | | | 1 470 523.00 | |
FZ Social Security Contributions | | | 922 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 926 095.00 | |
GG - OPERATING RESULT (I - II) | | | 460 402.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 223.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 018.00 | 39 575.00 | | 39 018.00 |
A4 Equity method investments | 450.00 | 71.00 | | 450.00 |
HA Exceptional income from management transactions | 1 841.00 | 41 362.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 29 255.00 | 9 403.00 | | 29 255.00 |
HD Total exceptional income (VII) | 31 096.00 | 50 765.00 | | 31 096.00 |
HE Exceptional expenses on management operations | 2 466.00 | 6 211.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 24 749.00 | 14 948.00 | | 24 749.00 |
HH Total exceptional expenses (VIII) | 27 215.00 | 21 160.00 | | 27 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | 29 606.00 | | 3 881.00 |
HK Income tax | 31 306.00 | | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417 602.00 | 10 609 280.00 | | 8 417 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 841.00 | 9 645 412.00 | | 7 996 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 761.00 | 963 868.00 | | 420 761.00 |
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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 | 1 782 199.00 | | 679 493.00 | 1 782 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 808.00 | 33 426.00 | |
I4 DECREASES Grand Total | | 337 761.00 | 2 123 932.00 | |
IO DECREASES Total including other intangible assets | | 16 893.00 | 89 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 059.00 | 2 000 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 612.00 | | 3 935.00 | 102 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 132.00 | | 663 778.00 | 1 643 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 454.00 | | 11 780.00 | 36 454.00 |
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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 | 879 056.00 | 200 313.00 | 89 078.00 | 879 056.00 |
PE DEPRECIATION Total including other intangible assets | 39 838.00 | 15 675.00 | 12 966.00 | 39 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 218.00 | 184 638.00 | 76 112.00 | 839 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6N Inventories and work in progress | 192 303.00 | | 25 996.00 | 192 303.00 |
6T Receivables | 226 738.00 | | 16 667.00 | 226 738.00 |
7B Total provisions for depreciation | 419 041.00 | | 42 662.00 | 419 041.00 |
7C Grand total | 424 241.00 | | 42 662.00 | 424 241.00 |
UE of which provisions and reversals: - Operating | | | 42 662.00 | |
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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 | 1 435 525.00 | 1 435 525.00 | | 1 435 525.00 |
8C Staff and Related Accounts | 110 239.00 | 110 239.00 | | 110 239.00 |
8D Social Security and Other Social Organizations | 221 706.00 | 221 706.00 | | 221 706.00 |
8E Income Taxes | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 30 218.00 | 30 218.00 | | 30 218.00 |
UX Other trade receivables | 2 627 236.00 | | | 2 627 236.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 233 391.00 | | | 233 391.00 |
VB VAT | 233 426.00 | | | 233 426.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 1 264 583.00 | 256 911.00 | 1 007 672.00 | 1 264 583.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 319 793.00 | | | 319 793.00 |
VK Loans repaid during the year | 180 385.00 | | | 180 385.00 |
VP Miscellaneous | 95 598.00 | | | 95 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 758.00 | 20 758.00 | | 20 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 440.00 | | | 33 440.00 |
VS Prepaid expenses | 35 370.00 | | | 35 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 790.00 | 3 292 790.00 | | 3 292 790.00 |
VW VAT | 500 290.00 | 500 290.00 | | 500 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 928.00 | 2 610 256.00 | 1 007 672.00 | 3 617 928.00 |
