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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 | 60 210.00 | 58 836.00 | 1 374.00 | 60 210.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 518 611.00 | 436 559.00 | 82 052.00 | 518 611.00 |
AT Other tangible assets | 436 237.00 | 299 828.00 | 136 408.00 | 436 237.00 |
BH Other financial assets | 158 060.00 | | 158 060.00 | 158 060.00 |
BJ TOTAL (I) | 1 485 337.00 | 1 107 442.00 | 377 895.00 | 1 485 337.00 |
BL Raw materials, supplies | 107 224.00 | | 107 224.00 | 107 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 510 458.00 | 49 384.00 | 2 461 074.00 | 2 510 458.00 |
BZ Other receivables | 582 678.00 | | 582 678.00 | 582 678.00 |
CF Cash and cash equivalents | 313 943.00 | | 313 943.00 | 313 943.00 |
CH Prepaid expenses | 23 235.00 | | 23 235.00 | 23 235.00 |
CJ TOTAL (II) | 3 537 538.00 | 49 384.00 | 3 488 154.00 | 3 537 538.00 |
CO Grand total (0 to V) | 5 022 875.00 | 1 156 826.00 | 3 866 049.00 | 5 022 875.00 |
CX Development or Research and Development Expenses | 312 219.00 | 312 219.00 | | 312 219.00 |
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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 | 808 778.00 | 970 645.00 | | 808 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 520.00 | 623 133.00 | | 353 520.00 |
DK Regulated provisions | 3 976.00 | 6 569.00 | | 3 976.00 |
DL TOTAL (I) | 1 386 274.00 | 1 820 347.00 | | 1 386 274.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 146.00 | 28 016.00 | | 66 146.00 |
DW Advances and down payments received on current orders | 60 468.00 | 60 468.00 | | 60 468.00 |
DX Trade payables and related accounts | 907 110.00 | 1 598 774.00 | | 907 110.00 |
DY Tax and social security liabilities | 911 930.00 | 1 352 964.00 | | 911 930.00 |
EA Other liabilities | 39 876.00 | 42 856.00 | | 39 876.00 |
EB Prepaid income (2) | 344 246.00 | 196 885.00 | | 344 246.00 |
EC TOTAL (IV) | 2 329 775.00 | 3 279 962.00 | | 2 329 775.00 |
EE Grand total (I to V) | 3 866 049.00 | 5 250 309.00 | | 3 866 049.00 |
EG Accrued income and payables due within one year | 2 298 349.00 | 3 267 914.00 | | 2 298 349.00 |
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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 | 8 267 381.00 | | 8 267 381.00 | 8 267 381.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 8 268 362.00 | | 8 268 362.00 | 8 268 362.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 306 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 3 249 808.00 | |
FX Taxes, duties, and similar payments | | | 125 782.00 | |
FY Salaries and Wages | | | 1 479 289.00 | |
FZ Social Security Contributions | | | 935 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 723 002.00 | |
GG - OPERATING RESULT (I - II) | | | 583 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 654.00 | 31 392.00 | | 37 654.00 |
HA Exceptional income from management transactions | | 9 619.00 | | |
HB Exceptional income from capital transactions | 6 467.00 | 5 033.00 | | 6 467.00 |
HC Reversals of provisions and transfers of expenses | 2 593.00 | 2 087.00 | | 2 593.00 |
HD Total exceptional income (VII) | 9 060.00 | 16 739.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 138 954.00 | 533.00 | | 138 954.00 |
HF Exceptional expenses on capital transactions | 461.00 | 1 276.00 | | 461.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 139 415.00 | 151 809.00 | | 139 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 356.00 | -135 069.00 | | -130 356.00 |
HK Income tax | 99 333.00 | 257 734.00 | | 99 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 874.00 | 10 219 943.00 | | 8 315 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 354.00 | 9 596 810.00 | | 7 962 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 520.00 | 623 133.00 | | 353 520.00 |
HP References: Equipment leasing | 40 532.00 | 27 083.00 | | 40 532.00 |
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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 | 1 468 066.00 | | 49 010.00 | 1 468 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 219.00 | | | 312 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 060.00 | |
I4 DECREASES Grand Total | | 31 738.00 | 1 485 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 219.00 | |
IO DECREASES Total including other intangible assets | | | 60 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 738.00 | 954 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 740.00 | | 1 471.00 | 58 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 047.00 | | 45 539.00 | 941 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 060.00 | | 2 000.00 | 156 060.00 |
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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 | 1 031 917.00 | 106 802.00 | 31 277.00 | 1 031 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 219.00 | | | 312 219.00 |
PE DEPRECIATION Total including other intangible assets | 58 739.00 | 97.00 | | 58 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 959.00 | 106 705.00 | 31 277.00 | 660 959.00 |
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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 | 6 569.00 | | 2 593.00 | 6 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 49 578.00 | | 194.00 | 49 578.00 |
7B Total provisions for depreciation | 49 578.00 | | 194.00 | 49 578.00 |
7C Grand total | 206 147.00 | | 2 787.00 | 206 147.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
UJ - Exceptional | | | 2 593.00 | |
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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 | 907 110.00 | 907 110.00 | | 907 110.00 |
8C Staff and Related Accounts | 140 947.00 | 140 947.00 | | 140 947.00 |
8D Social Security and Other Social Organizations | 300 204.00 | 300 204.00 | | 300 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
8L Deferred income | 344 246.00 | 344 246.00 | | 344 246.00 |
UT Other financial assets | 158 060.00 | | 158 060.00 | 158 060.00 |
UX Other trade receivables | 2 451 352.00 | 2 451 352.00 | | 2 451 352.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
VA Doubtful or disputed receivables | 59 106.00 | 59 106.00 | | 59 106.00 |
VB VAT | 57 321.00 | 57 321.00 | | 57 321.00 |
VC Group and associates | 296 319.00 | 296 319.00 | | 296 319.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 62 506.00 | 31 080.00 | 31 426.00 | 62 506.00 |
VJ Loans taken out during the year | 80 159.00 | | | 80 159.00 |
VK Loans repaid during the year | 42 391.00 | | | 42 391.00 |
VM Income taxes | 168 121.00 | 168 121.00 | | 168 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 928.00 | 28 928.00 | | 28 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
VS Prepaid expenses | 23 235.00 | 23 235.00 | | 23 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 430.00 | 3 116 370.00 | 158 060.00 | 3 274 430.00 |
VW VAT | 441 850.00 | 441 850.00 | | 441 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 308.00 | 2 237 882.00 | 31 426.00 | 2 269 308.00 |
