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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 | 84 361.00 | 84 222.00 | 139.00 | 84 361.00 |
AH Goodwill | 12 439.00 | 3 732.00 | 8 707.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 567 242.00 | 483 426.00 | 83 816.00 | 567 242.00 |
AT Other tangible assets | 831 807.00 | 571 368.00 | 260 440.00 | 831 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 086.00 | | 7 086.00 | 7 086.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 1 519 449.00 | 1 142 747.00 | 376 702.00 | 1 519 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 897 059.00 | 30 926.00 | 1 866 133.00 | 1 897 059.00 |
BZ Other receivables | 388 544.00 | | 388 544.00 | 388 544.00 |
CF Cash and cash equivalents | 942 773.00 | | 942 773.00 | 942 773.00 |
CH Prepaid expenses | 47 535.00 | | 47 535.00 | 47 535.00 |
CJ TOTAL (II) | 3 275 911.00 | 30 926.00 | 3 244 985.00 | 3 275 911.00 |
CO Grand total (0 to V) | 4 795 360.00 | 1 173 673.00 | 3 621 687.00 | 4 795 360.00 |
CP Shares due in less than one year | 23 599.00 | | | 23 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 20 000.00 | | 70 000.00 |
DH Retained earnings | 608 540.00 | 473 305.00 | | 608 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 566.00 | 185 235.00 | | 119 566.00 |
DL TOTAL (I) | 1 498 107.00 | 1 378 540.00 | | 1 498 107.00 |
DP Provisions for Risks | 224 549.00 | 144 049.00 | | 224 549.00 |
DQ Provisions for Expenses | 20 000.00 | 49 271.00 | | 20 000.00 |
DR TOTAL (IV) | 244 549.00 | 193 320.00 | | 244 549.00 |
DU Loans and Debts from Credit Institutions (3) | 207 698.00 | 257 605.00 | | 207 698.00 |
DX Trade payables and related accounts | 845 995.00 | 914 015.00 | | 845 995.00 |
DY Tax and social security liabilities | 762 511.00 | 811 287.00 | | 762 511.00 |
EA Other liabilities | 2 388.00 | 2 388.00 | | 2 388.00 |
EB Prepaid income (2) | 60 439.00 | 130 224.00 | | 60 439.00 |
EC TOTAL (IV) | 1 879 031.00 | 2 115 519.00 | | 1 879 031.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 621 687.00 | 3 687 379.00 | | 3 621 687.00 |
EG Accrued income and payables due within one year | 1 879 031.00 | 1 985 836.00 | | 1 879 031.00 |
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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 | 6 590 128.00 | 112 548.00 | 6 702 676.00 | 6 590 128.00 |
FJ Net sales | 6 590 128.00 | 112 548.00 | 6 702 676.00 | 6 590 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 292.00 | |
FQ Other income | | | -136.00 | |
FR Total operating income (I) | | | 6 852 833.00 | |
FU Purchases of raw materials and other supplies | | | 552 789.00 | |
FW Other purchases and external expenses | | | 2 556 748.00 | |
FX Taxes, duties, and similar payments | | | 127 003.00 | |
FY Salaries and Wages | | | 2 028 502.00 | |
FZ Social Security Contributions | | | 1 097 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 937.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 760.00 | |
GE Other Expenses | | | 33 033.00 | |
GF Total Operating Expenses (II) | | | 6 606 923.00 | |
GG - OPERATING RESULT (I - II) | | | 245 909.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 022.00 | | |
HB Exceptional income from capital transactions | 2 535.00 | 5.00 | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | 17 027.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HF Exceptional expenses on capital transactions | | 40 670.00 | | |
HG Exceptional depreciation and provisions | 100 500.00 | 30 000.00 | | 100 500.00 |
HH Total exceptional expenses (VIII) | 102 259.00 | 70 670.00 | | 102 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 724.00 | -53 643.00 | | -99 724.00 |
HJ Employee participation in company results | | 8 136.00 | | |
HK Income tax | 26 778.00 | 36 568.00 | | 26 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 621.00 | 7 593 349.00 | | 6 856 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 055.00 | 7 408 113.00 | | 6 737 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 566.00 | 185 235.00 | | 119 566.00 |
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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 | 1 393 769.00 | | 125 712.00 | 1 393 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 23 599.00 | |
I4 DECREASES Grand Total | | 31.00 | 1 519 449.00 | |
IO DECREASES Total including other intangible assets | | | 96 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 800.00 | | | 96 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 114.00 | | 127 936.00 | 1 271 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 855.00 | | -2 224.00 | 25 855.00 |
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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 | 967 671.00 | 175 076.00 | | 967 671.00 |
PE DEPRECIATION Total including other intangible assets | 86 103.00 | 1 851.00 | | 86 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 568.00 | 173 225.00 | | 881 568.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 320.00 | 51 229.00 | | 193 320.00 |
6T Receivables | 38 220.00 | -7 294.00 | | 38 220.00 |
7B Total provisions for depreciation | 38 220.00 | -7 294.00 | | 38 220.00 |
7C Grand total | 231 540.00 | 43 935.00 | | 231 540.00 |
UE of which provisions and reversals: - Operating | | 24 760.00 | 81 325.00 | |
UJ - Exceptional | | 100 500.00 | | |
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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 | 845 995.00 | 845 995.00 | | 845 995.00 |
8C Staff and Related Accounts | 62 514.00 | 62 514.00 | | 62 514.00 |
8D Social Security and Other Social Organizations | 246 132.00 | 246 132.00 | | 246 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
8L Deferred income | 60 439.00 | 60 439.00 | | 60 439.00 |
UP Loans | 7 086.00 | 7 086.00 | | 7 086.00 |
UT Other financial assets | 16 513.00 | 16 513.00 | | 16 513.00 |
UX Other trade receivables | 1 897 059.00 | 1 897 059.00 | | 1 897 059.00 |
UY Staff and related accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
VB VAT | 95 266.00 | 95 266.00 | | 95 266.00 |
VC Group and associates | 77 226.00 | 77 226.00 | | 77 226.00 |
VH Loans with a maturity of more than one year at origin | 207 698.00 | 207 698.00 | | 207 698.00 |
VJ Loans taken out during the year | -49 907.00 | | | -49 907.00 |
VM Income taxes | 186 760.00 | 186 760.00 | | 186 760.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 686.00 | 51 686.00 | | 51 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 47 535.00 | 47 535.00 | | 47 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 737.00 | 2 356 737.00 | | 2 356 737.00 |
VW VAT | 402 178.00 | 402 178.00 | | 402 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 031.00 | 1 879 031.00 | | 1 879 031.00 |
