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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 | 36 905.00 | 36 905.00 | | 36 905.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 450.00 | 234 465.00 | 13 985.00 | 248 450.00 |
AR Technical installations, industrial equipment and tools | 415 121.00 | 358 383.00 | 56 737.00 | 415 121.00 |
AT Other tangible assets | 423 624.00 | 203 454.00 | 220 170.00 | 423 624.00 |
AX Advances and down payments | 122 626.00 | | 122 626.00 | 122 626.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 1 271 274.00 | 833 208.00 | 438 066.00 | 1 271 274.00 |
BL Raw materials, supplies | 107 049.00 | | 107 049.00 | 107 049.00 |
BN Goods in progress | 240 193.00 | | 240 193.00 | 240 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 508.00 | 3 010.00 | 660 498.00 | 663 508.00 |
BZ Other receivables | 142 426.00 | | 142 426.00 | 142 426.00 |
CF Cash and cash equivalents | 183 417.00 | | 183 417.00 | 183 417.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 1 347 248.00 | 3 010.00 | 1 344 239.00 | 1 347 248.00 |
CO Grand total (0 to V) | 2 618 522.00 | 836 217.00 | 1 782 305.00 | 2 618 522.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 396 750.00 | 387 692.00 | | 396 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280.00 | 9 058.00 | | 28 280.00 |
DJ Investment subsidies | 39 510.00 | 14 189.00 | | 39 510.00 |
DL TOTAL (I) | 684 541.00 | 630 940.00 | | 684 541.00 |
DP Provisions for Risks | 30 000.00 | 4 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 4 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 505.00 | 229 717.00 | | 280 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 148.00 | 125 554.00 | | 149 148.00 |
DX Trade payables and related accounts | 295 008.00 | 281 355.00 | | 295 008.00 |
DY Tax and social security liabilities | 314 310.00 | 281 177.00 | | 314 310.00 |
DZ Fixed asset liabilities and related accounts | 28 793.00 | 31 629.00 | | 28 793.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 1 067 764.00 | 949 448.00 | | 1 067 764.00 |
EE Grand total (I to V) | 1 782 305.00 | 1 584 388.00 | | 1 782 305.00 |
EG Accrued income and payables due within one year | 843 374.00 | 734 706.00 | | 843 374.00 |
EI Including equity loans | 149 148.00 | | | 149 148.00 |
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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 | 1 918 672.00 | 231 884.00 | 2 150 556.00 | 1 918 672.00 |
FG Production sold - services | 501 566.00 | | 501 566.00 | 501 566.00 |
FJ Net sales | 2 420 238.00 | 231 884.00 | 2 652 122.00 | 2 420 238.00 |
FM Inventory production | | | 78 172.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 788.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 809 246.00 | |
FU Purchases of raw materials and other supplies | | | 821 503.00 | |
FV Inventory change (raw materials and supplies) | | | -35 073.00 | |
FW Other purchases and external expenses | | | 660 894.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 861 148.00 | |
FZ Social Security Contributions | | | 304 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 41 640.00 | |
GF Total Operating Expenses (II) | | | 2 786 481.00 | |
GG - OPERATING RESULT (I - II) | | | 22 765.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 403.00 | 23 695.00 | | 30 403.00 |
HA Exceptional income from management transactions | 1 064.00 | 13.00 | | 1 064.00 |
HB Exceptional income from capital transactions | 13 848.00 | 4 889.00 | | 13 848.00 |
HD Total exceptional income (VII) | 14 912.00 | 4 903.00 | | 14 912.00 |
HE Exceptional expenses on management operations | 73.00 | 69.00 | | 73.00 |
HG Exceptional depreciation and provisions | 89.00 | 1 326.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 395.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | 3 508.00 | | 14 750.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 167.00 | 2 564 883.00 | | 2 824 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 886.00 | 2 555 825.00 | | 2 795 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 280.00 | 9 058.00 | | 28 280.00 |
HP References: Equipment leasing | 63 118.00 | 101 213.00 | | 63 118.00 |
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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 | 1 175 736.00 | | 157 007.00 | 1 175 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 925.00 | |
I4 DECREASES Grand Total | 47 035.00 | 14 433.00 | 1 271 274.00 | 47 035.00 |
IO DECREASES Total including other intangible assets | | 1 050.00 | 44 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 035.00 | 13 383.00 | 1 209 821.00 | 47 035.00 |
KD ACQUISITIONS Total including other intangible assets | 45 578.00 | | | 45 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 233.00 | | 157 007.00 | 1 113 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 797 202.00 | 50 439.00 | 14 433.00 | 797 202.00 |
PE DEPRECIATION Total including other intangible assets | 37 834.00 | 121.00 | 1 050.00 | 37 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 368.00 | 50 318.00 | 13 383.00 | 759 368.00 |
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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 | 4 000.00 | 30 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 47 395.00 | | 44 385.00 | 47 395.00 |
7B Total provisions for depreciation | 47 395.00 | | 44 385.00 | 47 395.00 |
7C Grand total | 51 395.00 | 30 000.00 | 48 385.00 | 51 395.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 48 385.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 295 008.00 | 295 008.00 | | 295 008.00 |
8C Staff and Related Accounts | 156 958.00 | 156 958.00 | | 156 958.00 |
8D Social Security and Other Social Organizations | 102 291.00 | 102 291.00 | | 102 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
UT Other financial assets | 16 437.00 | | | 16 437.00 |
UX Other trade receivables | 659 792.00 | | | 659 792.00 |
UZ Social Security, other social security organizations | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 280 505.00 | 56 115.00 | 185 081.00 | 280 505.00 |
VI Group and Associates | 144 748.00 | 144 748.00 | | 144 748.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VK Loans repaid during the year | 52 572.00 | | | 52 572.00 |
VM Income taxes | 61 942.00 | | | 61 942.00 |
VN Other taxes, similar payments | 24 329.00 | | | 24 329.00 |
VP Miscellaneous | 25 229.00 | | | 25 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 779.00 | | | 17 779.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 025.00 | 816 588.00 | 16 437.00 | 833 025.00 |
VW VAT | 35 945.00 | 35 945.00 | | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 764.00 | 843 374.00 | 185 081.00 | 1 067 764.00 |
