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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 | 76 718.00 | 55 266.00 | 21 452.00 | 76 718.00 |
AP Buildings | 11 223.00 | 6 550.00 | 4 673.00 | 11 223.00 |
AR Technical installations, industrial equipment and tools | 213 583.00 | 129 208.00 | 84 374.00 | 213 583.00 |
AT Other tangible assets | 116 430.00 | 90 644.00 | 25 785.00 | 116 430.00 |
AV Fixed assets in progress | 588 835.00 | | 588 835.00 | 588 835.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 517.00 | | 77 517.00 | 77 517.00 |
BJ TOTAL (I) | 1 084 309.00 | 281 671.00 | 802 638.00 | 1 084 309.00 |
BL Raw materials, supplies | 792 903.00 | 115 071.00 | 677 831.00 | 792 903.00 |
BP Services in progress | 67 860.00 | | 67 860.00 | 67 860.00 |
BX Customers and related accounts | 1 662 404.00 | 2 480.00 | 1 659 924.00 | 1 662 404.00 |
BZ Other receivables | 401 460.00 | | 401 460.00 | 401 460.00 |
CF Cash and cash equivalents | 94 028.00 | | 94 028.00 | 94 028.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 3 039 790.00 | 117 551.00 | 2 922 239.00 | 3 039 790.00 |
CO Grand total (0 to V) | 4 124 100.00 | 399 222.00 | 3 724 878.00 | 4 124 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 177 618.00 | -57 216.00 | | 177 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 792.00 | 234 834.00 | | 198 792.00 |
DJ Investment subsidies | 200 000.00 | 126 432.00 | | 200 000.00 |
DK Regulated provisions | 21 166.00 | 22 627.00 | | 21 166.00 |
DL TOTAL (I) | 927 577.00 | 656 678.00 | | 927 577.00 |
DN Conditional advances | 487 672.00 | 519 935.00 | | 487 672.00 |
DO TOTAL (II) | 487 672.00 | 519 935.00 | | 487 672.00 |
DQ Provisions for Expenses | 29 828.00 | | | 29 828.00 |
DR TOTAL (IV) | 29 828.00 | | | 29 828.00 |
DU Loans and Debts from Credit Institutions (3) | 487 141.00 | 529 229.00 | | 487 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 804.00 | 300 490.00 | | 289 804.00 |
DW Advances and down payments received on current orders | 160 015.00 | 72 149.00 | | 160 015.00 |
DX Trade payables and related accounts | 451 465.00 | 614 926.00 | | 451 465.00 |
DY Tax and social security liabilities | 445 528.00 | 337 382.00 | | 445 528.00 |
EA Other liabilities | 124 200.00 | 13 567.00 | | 124 200.00 |
EB Prepaid income (2) | 321 644.00 | 448 868.00 | | 321 644.00 |
EC TOTAL (IV) | 2 279 799.00 | 2 316 613.00 | | 2 279 799.00 |
EE Grand total (I to V) | 3 724 878.00 | 3 493 228.00 | | 3 724 878.00 |
EG Accrued income and payables due within one year | 1 955 664.00 | 2 046 764.00 | | 1 955 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 446.00 | 260 700.00 | | 287 446.00 |
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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 | 1 404 340.00 | 2 647 278.00 | 4 051 618.00 | 1 404 340.00 |
FG Production sold - services | 267 939.00 | 147 013.00 | 414 952.00 | 267 939.00 |
FJ Net sales | 1 672 279.00 | 2 794 291.00 | 4 466 570.00 | 1 672 279.00 |
FM Inventory production | | | 37 097.00 | |
FN Capitalized production | | | 252 653.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 423.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 5 037 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 772.00 | |
FV Inventory change (raw materials and supplies) | | | -100 859.00 | |
FW Other purchases and external expenses | | | 1 315 077.00 | |
FX Taxes, duties, and similar payments | | | 55 322.00 | |
FY Salaries and Wages | | | 1 451 194.00 | |
FZ Social Security Contributions | | | 620 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 828.00 | |
GE Other Expenses | | | -511.00 | |
GF Total Operating Expenses (II) | | | 4 981 648.00 | |
GG - OPERATING RESULT (I - II) | | | 55 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | 8 720.00 | 1 556.00 | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | 3 156.00 | | 8 720.00 |
HE Exceptional expenses on management operations | 116 826.00 | 17.00 | | 116 826.00 |
HG Exceptional depreciation and provisions | 7 259.00 | 10 761.00 | | 7 259.00 |
HH Total exceptional expenses (VIII) | 124 085.00 | 10 778.00 | | 124 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 365.00 | -7 621.00 | | -115 365.00 |
HK Income tax | -287 131.00 | -254 227.00 | | -287 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 882.00 | 4 700 032.00 | | 5 045 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 089.00 | 4 465 197.00 | | 4 847 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 792.00 | 234 834.00 | | 198 792.00 |
HP References: Equipment leasing | | 3 319.00 | | |
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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 | 737 798.00 | | 346 511.00 | 737 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 517.00 | |
I4 DECREASES Grand Total | | | 1 084 309.00 | |
IO DECREASES Total including other intangible assets | | | 665 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 555.00 | | 258 999.00 | 406 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 724.00 | | 72 512.00 | 268 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 517.00 | | 15 000.00 | 62 517.00 |
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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 | 194 185.00 | 87 485.00 | | 194 185.00 |
PE DEPRECIATION Total including other intangible assets | 39 606.00 | 15 660.00 | | 39 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 578.00 | 71 825.00 | | 154 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 828.00 | | |
7C Grand total | | 29 828.00 | | |
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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 | 451 465.00 | 451 465.00 | | 451 465.00 |
8C Staff and Related Accounts | 196 626.00 | 196 626.00 | | 196 626.00 |
8D Social Security and Other Social Organizations | 228 588.00 | 228 588.00 | | 228 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 200.00 | 124 200.00 | | 124 200.00 |
8L Deferred income | 321 644.00 | 321 644.00 | | 321 644.00 |
UT Other financial assets | 77 517.00 | | | 77 517.00 |
UX Other trade receivables | 1 659 924.00 | | | 1 659 924.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 67 191.00 | | | 67 191.00 |
VG Loans with a maturity of up to one year at origin | 287 446.00 | 287 446.00 | | 287 446.00 |
VH Loans with a maturity of more than one year at origin | 199 695.00 | 35 576.00 | 164 119.00 | 199 695.00 |
VI Group and Associates | 289 804.00 | 289 804.00 | | 289 804.00 |
VK Loans repaid during the year | 68 731.00 | | | 68 731.00 |
VM Income taxes | 327 223.00 | | | 327 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 21 133.00 | | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 516.00 | 2 084 998.00 | 77 517.00 | 2 162 516.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 784.00 | 1 955 664.00 | 164 119.00 | 2 119 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
