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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 220.00 | 106 202.00 | 31 018.00 | 137 220.00 |
AR Technical installations, industrial equipment and tools | 1 734 157.00 | 829 570.00 | 904 587.00 | 1 734 157.00 |
AT Other tangible assets | 66 987.00 | 41 811.00 | 25 177.00 | 66 987.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 1 963 293.00 | 977 583.00 | 985 710.00 | 1 963 293.00 |
BL Raw materials, supplies | 94 155.00 | | 94 155.00 | 94 155.00 |
BN Goods in progress | 35 122.00 | | 35 122.00 | 35 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 337.00 | 19 720.00 | 471 617.00 | 491 337.00 |
BZ Other receivables | 492 694.00 | | 492 694.00 | 492 694.00 |
CF Cash and cash equivalents | 96 070.00 | | 96 070.00 | 96 070.00 |
CH Prepaid expenses | 43 767.00 | | 43 767.00 | 43 767.00 |
CJ TOTAL (II) | 1 253 144.00 | 19 720.00 | 1 233 424.00 | 1 253 144.00 |
CO Grand total (0 to V) | 3 216 437.00 | 997 303.00 | 2 219 134.00 | 3 216 437.00 |
CP Shares due in less than one year | 20 576.00 | | | 20 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 400.00 | 491 400.00 | | 491 400.00 |
DD Legal reserve (1) | 9 554.00 | 9 554.00 | | 9 554.00 |
DE Statutory or contractual reserves | 483 797.00 | 542 127.00 | | 483 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | -58 330.00 | | 37 941.00 |
DJ Investment subsidies | 12 301.00 | 15 236.00 | | 12 301.00 |
DL TOTAL (I) | 1 034 994.00 | 999 988.00 | | 1 034 994.00 |
DU Loans and Debts from Credit Institutions (3) | 820 204.00 | 922 909.00 | | 820 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 039.00 | 29 339.00 | | 160 039.00 |
DX Trade payables and related accounts | 44 232.00 | 160 630.00 | | 44 232.00 |
DY Tax and social security liabilities | 157 687.00 | 138 013.00 | | 157 687.00 |
DZ Fixed asset liabilities and related accounts | | 152 500.00 | | |
EA Other liabilities | 1 777.00 | 24 376.00 | | 1 777.00 |
EB Prepaid income (2) | 202.00 | 3 062.00 | | 202.00 |
EC TOTAL (IV) | 1 184 141.00 | 1 430 828.00 | | 1 184 141.00 |
EE Grand total (I to V) | 2 219 134.00 | 2 430 816.00 | | 2 219 134.00 |
EG Accrued income and payables due within one year | 557 171.00 | 678 868.00 | | 557 171.00 |
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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 | 644 705.00 | | 644 705.00 | 644 705.00 |
FG Production sold - services | 726 905.00 | | 726 905.00 | 726 905.00 |
FJ Net sales | 1 371 610.00 | | 1 371 610.00 | 1 371 610.00 |
FM Inventory production | | | 22 382.00 | |
FO Operating subsidies | | | 121 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 684 441.00 | |
FU Purchases of raw materials and other supplies | | | 139 975.00 | |
FV Inventory change (raw materials and supplies) | | | -26 629.00 | |
FW Other purchases and external expenses | | | 656 533.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 615 155.00 | |
FZ Social Security Contributions | | | 154 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 571.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 1 739 869.00 | |
GG - OPERATING RESULT (I - II) | | | -55 427.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 123.00 | 101 067.00 | | 169 123.00 |
A4 Equity method investments | 2 268.00 | 4 506.00 | | 2 268.00 |
HB Exceptional income from capital transactions | 19 328.00 | 57 363.00 | | 19 328.00 |
HD Total exceptional income (VII) | 19 328.00 | 57 363.00 | | 19 328.00 |
HF Exceptional expenses on capital transactions | 12 133.00 | 47 424.00 | | 12 133.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | 47 424.00 | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | 9 939.00 | | 7 195.00 |
HK Income tax | -94 790.00 | -113 394.00 | | -94 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 339.00 | 1 419 459.00 | | 1 704 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 398.00 | 1 477 788.00 | | 1 666 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941.00 | -58 330.00 | | 37 941.00 |
HP References: Equipment leasing | 3 762.00 | 489.00 | | 3 762.00 |
HQ References: Real Estate Leasing | 86 149.00 | 20 470.00 | | 86 149.00 |
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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 | 1 928 875.00 | | 53 693.00 | 1 928 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 929.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 1 963 293.00 | |
IO DECREASES Total including other intangible assets | | | 137 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 275.00 | 1 801 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 325.00 | | 895.00 | 136 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 622.00 | | 52 798.00 | 1 767 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 929.00 | | | 24 929.00 |
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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 | 798 154.00 | 186 571.00 | 7 142.00 | 798 154.00 |
PE DEPRECIATION Total including other intangible assets | 83 827.00 | 22 375.00 | | 83 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 327.00 | 164 196.00 | 7 142.00 | 714 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 720.00 | | | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | | | 19 720.00 |
7C Grand total | 19 720.00 | | | 19 720.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 44 232.00 | 44 232.00 | | 44 232.00 |
8C Staff and Related Accounts | 36 978.00 | 36 978.00 | | 36 978.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 20 576.00 | 20 576.00 | | 20 576.00 |
UX Other trade receivables | 467 673.00 | 467 673.00 | | 467 673.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 819 908.00 | 192 938.00 | 607 443.00 | 819 908.00 |
VI Group and Associates | 152 539.00 | 152 539.00 | | 152 539.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 181 632.00 | | | 181 632.00 |
VM Income taxes | 124 384.00 | 124 384.00 | | 124 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 391.00 | 361 391.00 | | 361 391.00 |
VS Prepaid expenses | 43 767.00 | 43 767.00 | | 43 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 373.00 | 1 048 373.00 | | 1 048 373.00 |
VW VAT | 72 612.00 | 72 612.00 | | 72 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 141.00 | 557 171.00 | 607 443.00 | 1 184 141.00 |
