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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 | 100 708.00 | 74 800.00 | 25 909.00 | 100 708.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 107 384.00 | 34 489.00 | 72 895.00 | 107 384.00 |
AR Technical installations, industrial equipment and tools | 504 637.00 | 369 468.00 | 135 168.00 | 504 637.00 |
AT Other tangible assets | 34 798.00 | 30 516.00 | 4 282.00 | 34 798.00 |
AV Fixed assets in progress | 66 339.00 | | 66 339.00 | 66 339.00 |
BH Other financial assets | 54 445.00 | | 54 445.00 | 54 445.00 |
BJ TOTAL (I) | 2 556 290.00 | 1 095 246.00 | 1 461 044.00 | 2 556 290.00 |
BL Raw materials, supplies | 595 055.00 | 70 201.00 | 524 854.00 | 595 055.00 |
BR Intermediate and finished products | 355 625.00 | 11 966.00 | 343 659.00 | 355 625.00 |
BX Customers and related accounts | 1 906 547.00 | | 1 906 547.00 | 1 906 547.00 |
BZ Other receivables | 369 057.00 | | 369 057.00 | 369 057.00 |
CF Cash and cash equivalents | 164 264.00 | | 164 264.00 | 164 264.00 |
CH Prepaid expenses | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 3 412 541.00 | 82 167.00 | 3 330 374.00 | 3 412 541.00 |
CO Grand total (0 to V) | 5 968 831.00 | 1 177 413.00 | 4 791 418.00 | 5 968 831.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
CX Development or Research and Development Expenses | 585 973.00 | 585 973.00 | | 585 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 96 682.00 | 60 275.00 | | 96 682.00 |
DH Retained earnings | 2 211.00 | 470.00 | | 2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 613.00 | 728 148.00 | | 272 613.00 |
DL TOTAL (I) | 1 821 506.00 | 2 238 893.00 | | 1 821 506.00 |
DP Provisions for Risks | 105 054.00 | 25 008.00 | | 105 054.00 |
DR TOTAL (IV) | 105 054.00 | 25 008.00 | | 105 054.00 |
DU Loans and Debts from Credit Institutions (3) | 624 695.00 | 385 768.00 | | 624 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 858.00 | 376.00 | | 166 858.00 |
DW Advances and down payments received on current orders | 50 354.00 | 15 542.00 | | 50 354.00 |
DX Trade payables and related accounts | 1 381 894.00 | 1 313 206.00 | | 1 381 894.00 |
DY Tax and social security liabilities | 425 167.00 | 339 830.00 | | 425 167.00 |
EA Other liabilities | | 17 841.00 | | |
EB Prepaid income (2) | 215 889.00 | 316 620.00 | | 215 889.00 |
EC TOTAL (IV) | 2 864 858.00 | 2 389 182.00 | | 2 864 858.00 |
EE Grand total (I to V) | 4 791 418.00 | 4 653 083.00 | | 4 791 418.00 |
EG Accrued income and payables due within one year | 2 725 023.00 | 2 185 877.00 | | 2 725 023.00 |
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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 | 4 397 839.00 | 2 479 515.00 | 6 877 354.00 | 4 397 839.00 |
FG Production sold - services | 378 623.00 | 128 706.00 | 507 329.00 | 378 623.00 |
FJ Net sales | 4 776 462.00 | 2 608 221.00 | 7 384 683.00 | 4 776 462.00 |
FM Inventory production | | | -87 535.00 | |
FO Operating subsidies | | | 188 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 960.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 7 602 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 713 053.00 | |
FV Inventory change (raw materials and supplies) | | | -135 322.00 | |
FW Other purchases and external expenses | | | 1 917 650.00 | |
FX Taxes, duties, and similar payments | | | 56 497.00 | |
FY Salaries and Wages | | | 1 147 151.00 | |
FZ Social Security Contributions | | | 450 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 054.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 7 452 697.00 | |
GG - OPERATING RESULT (I - II) | | | 149 720.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 26 274.00 | |
GP Total financial income (V) | | | 27 043.00 | |
GR Interest and similar expenses | | | 21 572.00 | |
GS Negative differences of foreign exchange | | | 47 063.00 | |
GU Total financial expenses (VI) | | | 68 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 334.00 | | |
HB Exceptional income from capital transactions | 15 420.00 | 249 484.00 | | 15 420.00 |
HD Total exceptional income (VII) | 15 420.00 | 427 818.00 | | 15 420.00 |
HE Exceptional expenses on management operations | | 93 472.00 | | |
HF Exceptional expenses on capital transactions | | 260 749.00 | | |
HH Total exceptional expenses (VIII) | | 354 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 420.00 | 73 597.00 | | 15 420.00 |
HK Income tax | -149 066.00 | -193 765.00 | | -149 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 879.00 | 8 332 361.00 | | 7 644 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 266.00 | 7 604 213.00 | | 7 372 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 613.00 | 728 148.00 | | 272 613.00 |
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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 | 2 562 668.00 | | 119 295.00 | 2 562 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 973.00 | | | 585 973.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 525.00 | | 7 183.00 | 1 193 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 718.00 | | 102 112.00 | 736 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 451.00 | | 10 000.00 | 46 451.00 |
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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 | 1 107 069.00 | 113 850.00 | 125 673.00 | 1 107 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585 973.00 | | | 585 973.00 |
PE DEPRECIATION Total including other intangible assets | 63 145.00 | 11 655.00 | | 63 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 951.00 | 102 195.00 | 125 673.00 | 457 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 008.00 | 105 054.00 | 25 008.00 | 25 008.00 |
6N Inventories and work in progress | 64 266.00 | 82 167.00 | 64 266.00 | 64 266.00 |
7B Total provisions for depreciation | 64 266.00 | 82 167.00 | 64 266.00 | 64 266.00 |
7C Grand total | 89 274.00 | 187 221.00 | 89 274.00 | 89 274.00 |
UE of which provisions and reversals: - Operating | | 187 221.00 | 89 274.00 | |
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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 | 1 381 894.00 | 1 381 894.00 | | 1 381 894.00 |
8C Staff and Related Accounts | 159 312.00 | 159 312.00 | | 159 312.00 |
8D Social Security and Other Social Organizations | 155 225.00 | 155 225.00 | | 155 225.00 |
8L Deferred income | 215 889.00 | 215 889.00 | | 215 889.00 |
UT Other financial assets | 54 445.00 | | 54 445.00 | 54 445.00 |
UX Other trade receivables | 1 906 547.00 | 1 906 547.00 | | 1 906 547.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 62 645.00 | 62 645.00 | | 62 645.00 |
VC Group and associates | 194 623.00 | 194 623.00 | | 194 623.00 |
VG Loans with a maturity of up to one year at origin | 371 125.00 | 371 125.00 | | 371 125.00 |
VH Loans with a maturity of more than one year at origin | 253 570.00 | 113 735.00 | 139 835.00 | 253 570.00 |
VI Group and Associates | 166 858.00 | 166 858.00 | | 166 858.00 |
VJ Loans taken out during the year | 64 090.00 | | | 64 090.00 |
VK Loans repaid during the year | 93 238.00 | | | 93 238.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 049.00 | 27 049.00 | | 27 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 642.00 | 109 642.00 | | 109 642.00 |
VS Prepaid expenses | 21 993.00 | 21 993.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 042.00 | 2 297 597.00 | 54 445.00 | 2 352 042.00 |
VW VAT | 83 581.00 | 83 581.00 | | 83 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 504.00 | 2 674 669.00 | 139 835.00 | 2 814 504.00 |
