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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 | 19 695.00 | 10 923.00 | 8 772.00 | 19 695.00 |
AP Buildings | 29 008.00 | 22 076.00 | 6 932.00 | 29 008.00 |
AR Technical installations, industrial equipment and tools | 38 025.00 | 24 331.00 | 13 693.00 | 38 025.00 |
AT Other tangible assets | 382 456.00 | 212 966.00 | 169 490.00 | 382 456.00 |
BF Loans | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 481 584.00 | 270 295.00 | 211 288.00 | 481 584.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 1 834 271.00 | 12 358.00 | 1 821 913.00 | 1 834 271.00 |
BZ Other receivables | 542 729.00 | | 542 729.00 | 542 729.00 |
CF Cash and cash equivalents | 695 811.00 | | 695 811.00 | 695 811.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 3 093 950.00 | 12 358.00 | 3 081 593.00 | 3 093 950.00 |
CO Grand total (0 to V) | 3 575 534.00 | 282 653.00 | 3 292 881.00 | 3 575 534.00 |
CR Shares due in more than one year | 16 130.00 | | | 16 130.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 667 616.00 | 675 912.00 | | 667 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 593.00 | 191 704.00 | | 248 593.00 |
DL TOTAL (I) | 971 209.00 | 922 616.00 | | 971 209.00 |
DP Provisions for Risks | 153 547.00 | 165 547.00 | | 153 547.00 |
DR TOTAL (IV) | 153 547.00 | 165 547.00 | | 153 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 006.00 | 147 630.00 | | 80 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 100 357.00 | 140 740.00 | | 100 357.00 |
DX Trade payables and related accounts | 1 505 664.00 | 1 783 424.00 | | 1 505 664.00 |
DY Tax and social security liabilities | 463 584.00 | 734 646.00 | | 463 584.00 |
EA Other liabilities | 16 035.00 | 102 271.00 | | 16 035.00 |
EB Prepaid income (2) | 2 424.00 | 52 794.00 | | 2 424.00 |
EC TOTAL (IV) | 2 168 125.00 | 2 961 559.00 | | 2 168 125.00 |
EE Grand total (I to V) | 3 292 881.00 | 4 049 722.00 | | 3 292 881.00 |
EG Accrued income and payables due within one year | 2 163 779.00 | 2 897 392.00 | | 2 163 779.00 |
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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 | 8 633 582.00 | | 8 633 582.00 | 8 633 582.00 |
FJ Net sales | 8 633 582.00 | | 8 633 582.00 | 8 633 582.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 016.00 | |
FQ Other income | | | 14 647.00 | |
FR Total operating income (I) | | | 8 845 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 019.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 3 523 739.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 894 293.00 | |
FZ Social Security Contributions | | | 339 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 547.00 | |
GE Other Expenses | | | 23 736.00 | |
GF Total Operating Expenses (II) | | | 8 509 441.00 | |
GG - OPERATING RESULT (I - II) | | | 335 805.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 556.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 7 133.00 | 10 943.00 | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | 10 943.00 | | 7 133.00 |
HE Exceptional expenses on management operations | 1 900.00 | 727.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 2 992.00 | 53 851.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 54 578.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | -43 635.00 | | 2 241.00 |
HK Income tax | 101 704.00 | 79 841.00 | | 101 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 935.00 | 11 267 865.00 | | 8 864 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 343.00 | 11 076 161.00 | | 8 616 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 593.00 | 191 704.00 | | 248 593.00 |
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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 | 437 943.00 | | 85 218.00 | 437 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 41 578.00 | 481 583.00 | |
IO DECREASES Total including other intangible assets | | | 19 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 578.00 | 449 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | 10 000.00 | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 648.00 | | 75 418.00 | 415 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | -200.00 | 12 600.00 |
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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 | 247 467.00 | 61 414.00 | 38 586.00 | 247 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | 1 228.00 | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 772.00 | 60 187.00 | 38 586.00 | 237 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 547.00 | 153 547.00 | 165 547.00 | 165 547.00 |
6T Receivables | 25 569.00 | 3 358.00 | 16 570.00 | 25 569.00 |
7B Total provisions for depreciation | 25 569.00 | 3 358.00 | 16 570.00 | 25 569.00 |
7C Grand total | 191 116.00 | 156 905.00 | 182 117.00 | 191 116.00 |
UE of which provisions and reversals: - Operating | | 156 905.00 | 182 117.00 | |
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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 | 1 505 664.00 | 1 505 664.00 | | 1 505 664.00 |
8C Staff and Related Accounts | 112 258.00 | 112 258.00 | | 112 258.00 |
8D Social Security and Other Social Organizations | 115 572.00 | 115 572.00 | | 115 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 818 140.00 | 1 818 140.00 | | 1 818 140.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
VB VAT | 58 358.00 | 58 358.00 | | 58 358.00 |
VC Group and associates | 408 592.00 | 408 592.00 | | 408 592.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 78 041.00 | 73 695.00 | 4 346.00 | 78 041.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 91 665.00 | | | 91 665.00 |
VM Income taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
VP Miscellaneous | 27 238.00 | 27 238.00 | | 27 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 392.00 | 37 392.00 | | 37 392.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 213.00 | 2 375 683.00 | 27 530.00 | 2 403 213.00 |
VW VAT | 234 308.00 | 234 308.00 | | 234 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 768.00 | 2 063 422.00 | 4 346.00 | 2 067 768.00 |
