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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 | 46 475.00 | 44 836.00 | 1 639.00 | 46 475.00 |
AR Technical installations, industrial equipment and tools | 3 728 974.00 | 2 501 921.00 | 1 227 053.00 | 3 728 974.00 |
AT Other tangible assets | 127 838.00 | 106 714.00 | 21 125.00 | 127 838.00 |
BH Other financial assets | 13 909.00 | | 13 909.00 | 13 909.00 |
BJ TOTAL (I) | 3 917 196.00 | 2 653 470.00 | 1 263 726.00 | 3 917 196.00 |
BT Goods | 956 200.00 | 255 724.00 | 700 477.00 | 956 200.00 |
BX Customers and related accounts | 807 622.00 | 17 005.00 | 790 617.00 | 807 622.00 |
BZ Other receivables | 177 827.00 | | 177 827.00 | 177 827.00 |
CD Marketable securities | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 651 237.00 | | 651 237.00 | 651 237.00 |
CH Prepaid expenses | 77 811.00 | | 77 811.00 | 77 811.00 |
CJ TOTAL (II) | 2 703 797.00 | 272 728.00 | 2 431 069.00 | 2 703 797.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 6 621 066.00 | 2 926 198.00 | 3 694 868.00 | 6 621 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 230 000.00 | 1 090 000.00 | | 1 230 000.00 |
DH Retained earnings | 1 630.00 | 8 176.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 737.00 | 273 454.00 | | 552 737.00 |
DJ Investment subsidies | 80 498.00 | 142 839.00 | | 80 498.00 |
DL TOTAL (I) | 1 976 580.00 | 1 626 183.00 | | 1 976 580.00 |
DP Provisions for Risks | 28 988.00 | 29 572.00 | | 28 988.00 |
DR TOTAL (IV) | 28 988.00 | 29 572.00 | | 28 988.00 |
DU Loans and Debts from Credit Institutions (3) | 700 947.00 | 540 637.00 | | 700 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 727.00 | 93 340.00 | | 116 727.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 281 249.00 | 305 178.00 | | 281 249.00 |
DY Tax and social security liabilities | 405 592.00 | 213 867.00 | | 405 592.00 |
EA Other liabilities | 9 815.00 | 10 389.00 | | 9 815.00 |
EB Prepaid income (2) | 24 917.00 | 5 485.00 | | 24 917.00 |
EC TOTAL (IV) | 1 689 246.00 | 1 168 895.00 | | 1 689 246.00 |
ED (V) | 54.00 | 146.00 | | 54.00 |
EE Grand total (I to V) | 3 694 868.00 | 2 824 797.00 | | 3 694 868.00 |
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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 | 4 118 141.00 | -134 287.00 | 3 983 854.00 | 4 118 141.00 |
FG Production sold - services | 959 735.00 | | 959 735.00 | 959 735.00 |
FJ Net sales | 5 077 876.00 | -134 287.00 | 4 943 589.00 | 5 077 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 644.00 | |
FQ Other income | | | 136 201.00 | |
FR Total operating income (I) | | | 5 368 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 511.00 | |
FT Inventory change (goods) | | | 129 689.00 | |
FW Other purchases and external expenses | | | 478 504.00 | |
FX Taxes, duties, and similar payments | | | 40 037.00 | |
FY Salaries and Wages | | | 467 413.00 | |
FZ Social Security Contributions | | | 208 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 661.00 | |
GE Other Expenses | | | 31 399.00 | |
GF Total Operating Expenses (II) | | | 5 205 312.00 | |
GG - OPERATING RESULT (I - II) | | | 163 121.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GN Positive exchange differences | | | 13 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GS Negative differences of foreign exchange | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 426.00 | 79 094.00 | | 734 426.00 |
HD Total exceptional income (VII) | 734 426.00 | 79 094.00 | | 734 426.00 |
HF Exceptional expenses on capital transactions | 169 376.00 | | | 169 376.00 |
HH Total exceptional expenses (VIII) | 169 376.00 | | | 169 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 050.00 | 79 094.00 | | 565 050.00 |
HJ Employee participation in company results | 8 036.00 | 16 510.00 | | 8 036.00 |
HK Income tax | 163 393.00 | 119 324.00 | | 163 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 801.00 | 4 825 761.00 | | 6 116 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 064.00 | 4 552 307.00 | | 5 564 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 737.00 | 273 454.00 | | 552 737.00 |
HP References: Equipment leasing | 54 370.00 | 121 809.00 | | 54 370.00 |
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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 | 3 479 225.00 | | 905 567.00 | 3 479 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | 467 595.00 | 3 917 196.00 | |
IO DECREASES Total including other intangible assets | | | 46 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 595.00 | 3 856 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 553.00 | | 5 922.00 | 40 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 016.00 | | 899 392.00 | 3 425 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | 253.00 | 13 656.00 |
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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 | 2 572 655.00 | 480 177.00 | 399 362.00 | 2 572 655.00 |
PE DEPRECIATION Total including other intangible assets | 33 996.00 | 10 840.00 | | 33 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 659.00 | 469 337.00 | 399 362.00 | 2 538 659.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 572.00 | 74.00 | 657.00 | 29 572.00 |
6N Inventories and work in progress | 283 875.00 | 255 724.00 | 283 875.00 | 283 875.00 |
6T Receivables | 19 985.00 | 937.00 | 3 917.00 | 19 985.00 |
7B Total provisions for depreciation | 303 860.00 | 256 661.00 | 287 793.00 | 303 860.00 |
7C Grand total | 333 432.00 | 256 734.00 | 288 450.00 | 333 432.00 |
UE of which provisions and reversals: - Operating | | 256 661.00 | 287 793.00 | |
UG - Financial | | 73.00 | 657.00 | |
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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 | 281 249.00 | 281 249.00 | | 281 249.00 |
8C Staff and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8D Social Security and Other Social Organizations | 150 111.00 | 150 111.00 | | 150 111.00 |
8E Income Taxes | 29 686.00 | 29 686.00 | | 29 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
8L Deferred income | 24 917.00 | 24 917.00 | | 24 917.00 |
UT Other financial assets | 13 909.00 | | | 13 909.00 |
UX Other trade receivables | 787 648.00 | | | 787 648.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 19 973.00 | | | 19 973.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 700 092.00 | 200 537.00 | 499 556.00 | 700 092.00 |
VI Group and Associates | 116 727.00 | 116 727.00 | | 116 727.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 185 328.00 | | | 185 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 758.00 | 129 758.00 | | 129 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 677.00 | | | 177 677.00 |
VS Prepaid expenses | 77 811.00 | | | 77 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 169.00 | 1 063 260.00 | 13 909.00 | 1 077 169.00 |
VW VAT | 69 364.00 | 69 364.00 | | 69 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 246.00 | 1 039 691.00 | 499 556.00 | 1 539 246.00 |
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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 | 7.00 | | | 7.00 |
