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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 603.00 | 6 204.00 | 267 398.00 | 273 603.00 |
AR Technical installations, industrial equipment and tools | 170 314.00 | 113 023.00 | 57 290.00 | 170 314.00 |
AT Other tangible assets | 70 442.00 | 64 102.00 | 6 341.00 | 70 442.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
AX Advances and down payments | | | | |
BF Loans | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 582 438.00 | 195 995.00 | 386 444.00 | 582 438.00 |
BL Raw materials, supplies | 249 898.00 | 16 635.00 | 233 263.00 | 249 898.00 |
BN Goods in progress | 102 367.00 | | 102 367.00 | 102 367.00 |
BX Customers and related accounts | 554 518.00 | 3 423.00 | 551 095.00 | 554 518.00 |
BZ Other receivables | 91 681.00 | | 91 681.00 | 91 681.00 |
CF Cash and cash equivalents | 274 746.00 | | 274 746.00 | 274 746.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 1 298 535.00 | 20 058.00 | 1 278 477.00 | 1 298 535.00 |
CO Grand total (0 to V) | 1 880 973.00 | 216 052.00 | 1 664 921.00 | 1 880 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 395 030.00 | 388 697.00 | | 395 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 6 333.00 | | 3 560.00 |
DJ Investment subsidies | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 594 904.00 | 582 030.00 | | 594 904.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 348 219.00 | 114 482.00 | | 348 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 324.00 | 90 545.00 | | 83 324.00 |
DW Advances and down payments received on current orders | | 5 303.00 | | |
DX Trade payables and related accounts | 243 289.00 | 265 925.00 | | 243 289.00 |
DY Tax and social security liabilities | 346 643.00 | 251 871.00 | | 346 643.00 |
EA Other liabilities | 48 516.00 | 37 929.00 | | 48 516.00 |
EC TOTAL (IV) | 1 070 017.00 | 766 054.00 | | 1 070 017.00 |
EE Grand total (I to V) | 1 664 921.00 | 1 348 084.00 | | 1 664 921.00 |
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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 | 19 328.00 | | 19 328.00 | 19 328.00 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 3 331 554.00 | | 3 331 554.00 | 3 331 554.00 |
FJ Net sales | 3 350 950.00 | | 3 350 950.00 | 3 350 950.00 |
FM Inventory production | | | 50 659.00 | |
FO Operating subsidies | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 377.00 | |
FQ Other income | | | 11 635.00 | |
FR Total operating income (I) | | | 3 450 880.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 856 609.00 | |
FV Inventory change (raw materials and supplies) | | | 35 524.00 | |
FW Other purchases and external expenses | | | 783 899.00 | |
FX Taxes, duties, and similar payments | | | 59 122.00 | |
FY Salaries and Wages | | | 1 052 036.00 | |
FZ Social Security Contributions | | | 626 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 3 445 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | 12 337.00 | | 2 057.00 |
HB Exceptional income from capital transactions | 2 526.00 | | | 2 526.00 |
HD Total exceptional income (VII) | 4 583.00 | 12 337.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 1 367.00 | 29 602.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 29 602.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -17 265.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 566.00 | 3 706 665.00 | | 3 455 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 006.00 | 3 700 332.00 | | 3 452 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 6 333.00 | | 3 560.00 |
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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 | 298 942.00 | | 304 209.00 | 298 942.00 |
I3 DECREASES Total Financial Fixed Assets | -3 297.00 | | 6 664.00 | -3 297.00 |
I4 DECREASES Grand Total | 17 043.00 | 3 670.00 | 582 438.00 | 17 043.00 |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 340.00 | 3 670.00 | 533 109.00 | 20 340.00 |
KD ACQUISITIONS Total including other intangible assets | 42 665.00 | | | 42 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 910.00 | | 304 209.00 | 252 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 750.00 | | | 18 750.00 |
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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 | 166 244.00 | 31 903.00 | 2 153.00 | 166 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 579.00 | 31 903.00 | 2 153.00 | 153 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 243 289.00 | 243 289.00 | | 243 289.00 |
8C Staff and Related Accounts | 67 400.00 | 67 400.00 | | 67 400.00 |
8D Social Security and Other Social Organizations | 105 561.00 | 105 561.00 | | 105 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 516.00 | 48 516.00 | | 48 516.00 |
UP Loans | 1 007.00 | | | 1 007.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
UX Other trade receivables | 550 714.00 | | | 550 714.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 3 649.00 | | | 3 649.00 |
VA Doubtful or disputed receivables | 3 804.00 | | | 3 804.00 |
VB VAT | 9 606.00 | | | 9 606.00 |
VG Loans with a maturity of up to one year at origin | 348 219.00 | 78 682.00 | 148 117.00 | 348 219.00 |
VI Group and Associates | 83 324.00 | 13 324.00 | 70 000.00 | 83 324.00 |
VJ Loans taken out during the year | 289 208.00 | | | 289 208.00 |
VK Loans repaid during the year | 55 472.00 | | | 55 472.00 |
VM Income taxes | 76 771.00 | | | 76 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 25 325.00 | | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 189.00 | 671 524.00 | 6 664.00 | 678 189.00 |
VW VAT | 156 403.00 | 156 403.00 | | 156 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 017.00 | 730 480.00 | 218 117.00 | 1 070 017.00 |
