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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 628.00 | 11 032.00 | 596.00 | 11 628.00 |
AN Land | 40 608.00 | 6.00 | 40 602.00 | 40 608.00 |
AR Technical installations, industrial equipment and tools | 76 099.00 | 29 047.00 | 47 051.00 | 76 099.00 |
AT Other tangible assets | 59 475.00 | 11 292.00 | 48 183.00 | 59 475.00 |
BB Receivables related to investments | 73 544.00 | | 73 544.00 | 73 544.00 |
BF Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 126 471.00 | | 126 471.00 | 126 471.00 |
BJ TOTAL (I) | 405 977.00 | 59 750.00 | 346 227.00 | 405 977.00 |
BL Raw materials, supplies | 157 028.00 | 27 358.00 | 129 670.00 | 157 028.00 |
BN Goods in progress | 405 004.00 | | 405 004.00 | 405 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 663.00 | 15 028.00 | 1 123 635.00 | 1 138 663.00 |
BZ Other receivables | 95 016.00 | | 95 016.00 | 95 016.00 |
CF Cash and cash equivalents | 494 020.00 | | 494 020.00 | 494 020.00 |
CH Prepaid expenses | 25 469.00 | | 25 469.00 | 25 469.00 |
CJ TOTAL (II) | 2 315 203.00 | 42 386.00 | 2 272 817.00 | 2 315 203.00 |
CO Grand total (0 to V) | 2 721 181.00 | 102 136.00 | 2 619 044.00 | 2 721 181.00 |
CU Other investments | 7 102.00 | 5 000.00 | 2 102.00 | 7 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 18 263.00 | | | 18 263.00 |
DE Statutory or contractual reserves | 80 761.00 | | | 80 761.00 |
DH Retained earnings | | -51 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 094.00 | 173 461.00 | | 196 094.00 |
DL TOTAL (I) | 440 018.00 | 266 657.00 | | 440 018.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 868.00 | 106 938.00 | | 717 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 889.00 | 105 846.00 | | 61 889.00 |
DW Advances and down payments received on current orders | 21 033.00 | 13 409.00 | | 21 033.00 |
DX Trade payables and related accounts | 777 365.00 | 268 284.00 | | 777 365.00 |
DY Tax and social security liabilities | 401 083.00 | 318 581.00 | | 401 083.00 |
EA Other liabilities | 49 784.00 | 49 472.00 | | 49 784.00 |
EC TOTAL (IV) | 2 029 026.00 | 862 533.00 | | 2 029 026.00 |
EE Grand total (I to V) | 2 619 044.00 | 1 279 190.00 | | 2 619 044.00 |
EG Accrued income and payables due within one year | 1 766 324.00 | 780 668.00 | | 1 766 324.00 |
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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 | 5 553.00 | | 5 553.00 | 5 553.00 |
FG Production sold - services | 5 598 753.00 | | 5 598 753.00 | 5 598 753.00 |
FJ Net sales | 5 604 306.00 | | 5 604 306.00 | 5 604 306.00 |
FM Inventory production | | | 213 582.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 820 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 447.00 | |
FV Inventory change (raw materials and supplies) | | | -31 057.00 | |
FW Other purchases and external expenses | | | 2 296 601.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
FY Salaries and Wages | | | 802 911.00 | |
FZ Social Security Contributions | | | 466 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 386.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 5 611 894.00 | |
GG - OPERATING RESULT (I - II) | | | 209 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 335.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 4 066.00 | 15 622.00 | | 4 066.00 |
HD Total exceptional income (VII) | 5 521.00 | 15 958.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 530.00 | 3 644.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 3 737.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 12 221.00 | | 4 991.00 |
HK Income tax | 4 068.00 | -3 423.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 453.00 | 3 780 309.00 | | 5 827 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 358.00 | 3 606 847.00 | | 5 631 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 094.00 | 173 461.00 | | 196 094.00 |
HP References: Equipment leasing | 29 234.00 | 17 191.00 | | 29 234.00 |
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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 | 182 905.00 | | 230 189.00 | 182 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 209 794.00 | |
I4 DECREASES Grand Total | | 7 116.00 | 405 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 176 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 653.00 | | | 16 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 886.00 | | 109 312.00 | 66 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 018.00 | | 120 877.00 | 96 018.00 |
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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 | 33 837.00 | 20 929.00 | 16.00 | 33 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 3 411.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 843.00 | 17 518.00 | 16.00 | 22 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 358.00 | | |
6T Receivables | | 15 028.00 | | |
7B Total provisions for depreciation | 5 000.00 | 42 386.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 42 386.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 386.00 | | |
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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 | 61 765.00 | 36 012.00 | 25 753.00 | 61 765.00 |
8B Suppliers and Related Accounts | 777 366.00 | 777 366.00 | | 777 366.00 |
8C Staff and Related Accounts | 74 055.00 | 74 055.00 | | 74 055.00 |
8D Social Security and Other Social Organizations | 85 676.00 | 85 676.00 | | 85 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
UL Receivables related to investments | 73 544.00 | | 73 544.00 | 73 544.00 |
UP Loans | 2 676.00 | | 2 676.00 | 2 676.00 |
UT Other financial assets | 126 472.00 | | 126 472.00 | 126 472.00 |
UX Other trade receivables | 1 120 630.00 | 1 120 630.00 | | 1 120 630.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 18 034.00 | 18 034.00 | | 18 034.00 |
VB VAT | 42 443.00 | 42 443.00 | | 42 443.00 |
VG Loans with a maturity of up to one year at origin | 407 422.00 | 407 422.00 | | 407 422.00 |
VH Loans with a maturity of more than one year at origin | 310 447.00 | 73 498.00 | 236 949.00 | 310 447.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 83 978.00 | | | 83 978.00 |
VM Income taxes | 38 761.00 | 38 761.00 | | 38 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
VS Prepaid expenses | 25 470.00 | 25 470.00 | | 25 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 841.00 | 1 259 149.00 | 202 692.00 | 1 461 841.00 |
VW VAT | 241 353.00 | 241 353.00 | | 241 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 993.00 | 1 745 291.00 | 262 702.00 | 2 007 993.00 |
