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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 | 68 607.00 | 36 136.00 | 32 470.00 | 68 607.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 222 500.00 | 2 298.00 | 220 201.00 | 222 500.00 |
AR Technical installations, industrial equipment and tools | 835 666.00 | 716 436.00 | 119 230.00 | 835 666.00 |
AT Other tangible assets | 645 005.00 | 481 788.00 | 163 216.00 | 645 005.00 |
AV Fixed assets in progress | 25 163.00 | | 25 163.00 | 25 163.00 |
BB Receivables related to investments | 722 792.00 | | 722 792.00 | 722 792.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 3 866 142.00 | 1 236 660.00 | 2 629 482.00 | 3 866 142.00 |
BN Goods in progress | 513 858.00 | | 513 858.00 | 513 858.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 2 197 060.00 | 43 338.00 | 2 153 722.00 | 2 197 060.00 |
BZ Other receivables | 202 808.00 | | 202 808.00 | 202 808.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 2 957 921.00 | 43 338.00 | 2 914 583.00 | 2 957 921.00 |
CO Grand total (0 to V) | 6 824 063.00 | 1 279 998.00 | 5 544 065.00 | 6 824 063.00 |
CS Evaluated investments - equity method | 1 310 445.00 | | 1 310 445.00 | 1 310 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 688 786.00 | 1 031 880.00 | | 688 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 533.00 | -343 094.00 | | 287 533.00 |
DK Regulated provisions | 226 900.00 | 195 313.00 | | 226 900.00 |
DL TOTAL (I) | 1 440 821.00 | 1 121 700.00 | | 1 440 821.00 |
DP Provisions for Risks | 4 664.00 | 20 000.00 | | 4 664.00 |
DR TOTAL (IV) | 4 664.00 | 20 000.00 | | 4 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 944.00 | 1 430 938.00 | | 1 218 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 960.00 | 250 251.00 | | 247 960.00 |
DW Advances and down payments received on current orders | 54 338.00 | 78 477.00 | | 54 338.00 |
DX Trade payables and related accounts | 1 717 983.00 | 1 292 339.00 | | 1 717 983.00 |
DY Tax and social security liabilities | 616 191.00 | 629 275.00 | | 616 191.00 |
EA Other liabilities | 243 161.00 | 158 390.00 | | 243 161.00 |
EC TOTAL (IV) | 4 098 580.00 | 3 839 672.00 | | 4 098 580.00 |
EE Grand total (I to V) | 5 544 065.00 | 4 981 373.00 | | 5 544 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 129 458.00 | | 5 129 458.00 | 5 129 458.00 |
FJ Net sales | 5 129 458.00 | | 5 129 458.00 | 5 129 458.00 |
FM Inventory production | | | -72 709.00 | |
FN Capitalized production | | | 18 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 012.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 128 626.00 | |
FS Purchases of goods (including customs duties) | | | 55 915.00 | |
FU Purchases of raw materials and other supplies | | | 55 638.00 | |
FW Other purchases and external expenses | | | 2 530 642.00 | |
FX Taxes, duties, and similar payments | | | 90 853.00 | |
FY Salaries and Wages | | | 1 706 513.00 | |
FZ Social Security Contributions | | | 559 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 398.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 081 014.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 939.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 314 139.00 | |
GR Interest and similar expenses | | | 45 557.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 46 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | | 209 057.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 980.00 | 209 057.00 | | 20 980.00 |
HE Exceptional expenses on management operations | 12 661.00 | 36 242.00 | | 12 661.00 |
HF Exceptional expenses on capital transactions | 184.00 | 654 000.00 | | 184.00 |
HG Exceptional depreciation and provisions | 36 250.00 | 45 380.00 | | 36 250.00 |
HH Total exceptional expenses (VIII) | 49 096.00 | 735 622.00 | | 49 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 116.00 | -526 565.00 | | -28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 745.00 | 5 594 899.00 | | 5 463 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 212.00 | 5 937 993.00 | | 5 176 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 533.00 | -343 094.00 | | 287 533.00 |
HP References: Equipment leasing | 54 247.00 | 72 752.00 | | 54 247.00 |
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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 | 3 252 915.00 | | 820 822.00 | 3 252 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 186.00 | 2 053 954.00 | |
I4 DECREASES Grand Total | | 207 595.00 | 3 866 143.00 | |
IO DECREASES Total including other intangible assets | | | 83 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 409.00 | 1 728 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 285.00 | | 36 568.00 | 47 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 848.00 | | 337 897.00 | 1 443 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 782.00 | | 446 358.00 | 1 761 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 163.00 | | | 25 163.00 |
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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 | 1 171 919.00 | 81 398.00 | 16 657.00 | 1 171 919.00 |
PE DEPRECIATION Total including other intangible assets | 32 040.00 | 4 097.00 | | 32 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 879.00 | 77 301.00 | 16 657.00 | 1 139 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 314.00 | 31 587.00 | | 195 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 4 664.00 | 20 000.00 | 20 000.00 |
6T Receivables | 43 338.00 | | | 43 338.00 |
7B Total provisions for depreciation | 43 338.00 | | | 43 338.00 |
7C Grand total | 258 652.00 | 36 251.00 | 20 000.00 | 258 652.00 |
UJ - Exceptional | | 36 251.00 | 20 000.00 | |
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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 | 163 638.00 | 163 638.00 | | 163 638.00 |
8B Suppliers and Related Accounts | 1 717 983.00 | 1 717 983.00 | | 1 717 983.00 |
8C Staff and Related Accounts | 152 530.00 | 152 530.00 | | 152 530.00 |
8D Social Security and Other Social Organizations | 233 875.00 | 233 875.00 | | 233 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 162.00 | 243 162.00 | | 243 162.00 |
UL Receivables related to investments | 722 793.00 | | 722 793.00 | 722 793.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
UX Other trade receivables | 2 135 149.00 | 2 135 149.00 | | 2 135 149.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
VA Doubtful or disputed receivables | 61 912.00 | 61 912.00 | | 61 912.00 |
VB VAT | 79 436.00 | 79 436.00 | | 79 436.00 |
VG Loans with a maturity of up to one year at origin | 244 408.00 | 244 408.00 | | 244 408.00 |
VH Loans with a maturity of more than one year at origin | 974 537.00 | 429 248.00 | 545 289.00 | 974 537.00 |
VI Group and Associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VJ Loans taken out during the year | 338 340.00 | | | 338 340.00 |
VK Loans repaid during the year | 426 783.00 | | | 426 783.00 |
VP Miscellaneous | 75 715.00 | 75 715.00 | | 75 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 335.00 | 62 335.00 | | 62 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 957.00 | 2 423 449.00 | 743 508.00 | 3 166 957.00 |
VW VAT | 167 452.00 | 167 452.00 | | 167 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 242.00 | 3 498 953.00 | 545 289.00 | 4 044 242.00 |
