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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 | 96 676.00 | 92 273.00 | 4 403.00 | 96 676.00 |
AH Goodwill | 358 788.00 | | 358 788.00 | 358 788.00 |
AN Land | | | | |
AP Buildings | 611 207.00 | 272 026.00 | 339 182.00 | 611 207.00 |
AR Technical installations, industrial equipment and tools | 841 190.00 | 447 583.00 | 393 607.00 | 841 190.00 |
AT Other tangible assets | 347 896.00 | 293 510.00 | 54 386.00 | 347 896.00 |
AV Fixed assets in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 42 011.00 | | 42 011.00 | 42 011.00 |
BJ TOTAL (I) | 2 301 027.00 | 1 105 392.00 | 1 195 636.00 | 2 301 027.00 |
BL Raw materials, supplies | 775 740.00 | 46 132.00 | 729 608.00 | 775 740.00 |
BN Goods in progress | 100 756.00 | | 100 756.00 | 100 756.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 459 676.00 | | 1 459 676.00 | 1 459 676.00 |
BZ Other receivables | 110 975.00 | | 110 975.00 | 110 975.00 |
CF Cash and cash equivalents | 90 777.00 | | 90 777.00 | 90 777.00 |
CH Prepaid expenses | 175 756.00 | | 175 756.00 | 175 756.00 |
CJ TOTAL (II) | 2 728 680.00 | 46 132.00 | 2 682 548.00 | 2 728 680.00 |
CO Grand total (0 to V) | 5 029 707.00 | 1 151 524.00 | 3 878 184.00 | 5 029 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 194 997.00 | 194 997.00 | | 194 997.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 828.00 | 273 143.00 | | 828.00 |
DH Retained earnings | | -265 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 853.00 | 93 374.00 | | 472 853.00 |
DL TOTAL (I) | 1 548 677.00 | 1 175 825.00 | | 1 548 677.00 |
DP Provisions for Risks | 80 000.00 | 15 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 15 000.00 | | 80 000.00 |
DS Convertible Bond Issues | | 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 345.00 | 618 705.00 | | 600 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 1 438 512.00 | 529 554.00 | | 1 438 512.00 |
DY Tax and social security liabilities | 207 366.00 | 201 361.00 | | 207 366.00 |
EA Other liabilities | 2 898.00 | 209 071.00 | | 2 898.00 |
EC TOTAL (IV) | 2 249 506.00 | 1 559 163.00 | | 2 249 506.00 |
EE Grand total (I to V) | 3 878 184.00 | 2 749 988.00 | | 3 878 184.00 |
EG Accrued income and payables due within one year | 1 911 997.00 | 1 237 529.00 | | 1 911 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 956.00 | 297 070.00 | | 124 956.00 |
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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 | 4 812 957.00 | 725 532.00 | 5 538 489.00 | 4 812 957.00 |
FG Production sold - services | 1 544 712.00 | 19 478.00 | 1 564 190.00 | 1 544 712.00 |
FJ Net sales | 6 357 669.00 | 745 010.00 | 7 102 679.00 | 6 357 669.00 |
FM Inventory production | | | 15 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 933.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 151 726.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 021 237.00 | |
FV Inventory change (raw materials and supplies) | | | -242 802.00 | |
FW Other purchases and external expenses | | | 1 294 456.00 | |
FX Taxes, duties, and similar payments | | | 59 438.00 | |
FY Salaries and Wages | | | 902 279.00 | |
FZ Social Security Contributions | | | 327 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 6 525 644.00 | |
GG - OPERATING RESULT (I - II) | | | 626 082.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 23 419.00 | |
GP Total financial income (V) | | | 23 441.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GS Negative differences of foreign exchange | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 31 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 560.00 | 34 248.00 | | 33 560.00 |
HA Exceptional income from management transactions | 7 165.00 | 1 858.00 | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | 1 858.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 36 925.00 | 46 837.00 | | 36 925.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 407.00 | | 1 359.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 15 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 103 283.00 | 62 244.00 | | 103 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 118.00 | -60 386.00 | | -96 118.00 |
HK Income tax | 49 055.00 | | | 49 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 332.00 | 5 665 849.00 | | 7 182 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 480.00 | 5 572 475.00 | | 6 709 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 853.00 | 93 374.00 | | 472 853.00 |
HP References: Equipment leasing | 13 823.00 | | | 13 823.00 |
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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 | 2 002 666.00 | | 318 948.00 | 2 002 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 011.00 | |
I4 DECREASES Grand Total | | 20 586.00 | 2 301 028.00 | |
IO DECREASES Total including other intangible assets | | 8 197.00 | 455 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 389.00 | 1 803 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 698.00 | | 5 963.00 | 457 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 957.00 | | 312 985.00 | 1 502 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 011.00 | | | 42 011.00 |
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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 | 977 565.00 | 139 384.00 | 11 557.00 | 977 565.00 |
PE DEPRECIATION Total including other intangible assets | 83 607.00 | 8 666.00 | | 83 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 957.00 | 130 718.00 | 11 557.00 | 893 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 65 000.00 | | 15 000.00 |
6N Inventories and work in progress | 26 132.00 | 20 000.00 | | 26 132.00 |
6T Receivables | 373.00 | | 373.00 | 373.00 |
7B Total provisions for depreciation | 26 505.00 | 20 000.00 | 373.00 | 26 505.00 |
7C Grand total | 41 505.00 | 85 000.00 | 373.00 | 41 505.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 373.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 1 438 512.00 | 1 438 512.00 | | 1 438 512.00 |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | | 64 718.00 |
8D Social Security and Other Social Organizations | 83 995.00 | 83 995.00 | | 83 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 42 011.00 | | | 42 011.00 |
UX Other trade receivables | 1 459 676.00 | | | 1 459 676.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 22 059.00 | | | 22 059.00 |
VG Loans with a maturity of up to one year at origin | 124 956.00 | 124 956.00 | | 124 956.00 |
VH Loans with a maturity of more than one year at origin | 475 390.00 | 137 881.00 | 337 509.00 | 475 390.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 182 745.00 | | | 182 745.00 |
VM Income taxes | 39 003.00 | | | 39 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 219.00 | 27 219.00 | | 27 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 627.00 | | | 47 627.00 |
VS Prepaid expenses | 175 756.00 | | | 175 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 418.00 | 1 746 407.00 | 42 011.00 | 1 788 418.00 |
VW VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 506.00 | 1 911 997.00 | 337 509.00 | 2 249 506.00 |
