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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 120 025.00 | 50 645.00 | 69 380.00 | 120 025.00 |
AT Other tangible assets | 763 913.00 | 345 300.00 | 418 613.00 | 763 913.00 |
AV Fixed assets in progress | 10 813.00 | | 10 813.00 | 10 813.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 929 623.00 | 395 945.00 | 533 678.00 | 929 623.00 |
BL Raw materials, supplies | 8 807.00 | | 8 807.00 | 8 807.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 95 008.00 | 56 993.00 | 38 015.00 | 95 008.00 |
BZ Other receivables | 789 928.00 | | 789 928.00 | 789 928.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 896 801.00 | 56 993.00 | 839 808.00 | 896 801.00 |
CO Grand total (0 to V) | 1 826 424.00 | 452 938.00 | 1 373 486.00 | 1 826 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 420 468.00 | -179 815.00 | | 420 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 528.00 | 600 283.00 | | 92 528.00 |
DJ Investment subsidies | 9 976.00 | 13 302.00 | | 9 976.00 |
DL TOTAL (I) | 564 773.00 | 475 570.00 | | 564 773.00 |
DP Provisions for Risks | 1 950.00 | 33 529.00 | | 1 950.00 |
DQ Provisions for Expenses | 1 073.00 | 1 247.00 | | 1 073.00 |
DR TOTAL (IV) | 3 023.00 | 34 776.00 | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984.00 | 2 288.00 | | 4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 230.00 | 140 928.00 | | 141 230.00 |
DW Advances and down payments received on current orders | 1 965.00 | 4 322.00 | | 1 965.00 |
DX Trade payables and related accounts | 253 965.00 | 228 962.00 | | 253 965.00 |
DY Tax and social security liabilities | 307 974.00 | 280 340.00 | | 307 974.00 |
DZ Fixed asset liabilities and related accounts | 64 573.00 | 66 569.00 | | 64 573.00 |
EA Other liabilities | 28 933.00 | 30 781.00 | | 28 933.00 |
EB Prepaid income (2) | 2 067.00 | 9 658.00 | | 2 067.00 |
EC TOTAL (IV) | 805 690.00 | 763 848.00 | | 805 690.00 |
EE Grand total (I to V) | 1 373 486.00 | 1 274 194.00 | | 1 373 486.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 2 829 695.00 | | 2 829 695.00 | 2 829 695.00 |
FJ Net sales | 2 830 101.00 | | 2 830 101.00 | 2 830 101.00 |
FN Capitalized production | | | 46.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 908 106.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 155 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 699 199.00 | |
FX Taxes, duties, and similar payments | | | 140 286.00 | |
FY Salaries and Wages | | | 1 253 525.00 | |
FZ Social Security Contributions | | | 433 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 2 778 785.00 | |
GG - OPERATING RESULT (I - II) | | | 129 321.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 468 882.00 | | 3 255.00 |
HB Exceptional income from capital transactions | 3 325.00 | 2 791.00 | | 3 325.00 |
HD Total exceptional income (VII) | 6 580.00 | 471 673.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 2 309.00 | 18 075.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 684.00 | 24 238.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 42 312.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 587.00 | 429 361.00 | | 3 587.00 |
HJ Employee participation in company results | 22 444.00 | -518.00 | | 22 444.00 |
HK Income tax | 18 636.00 | 13 481.00 | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 387.00 | 3 307 532.00 | | 2 915 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 859.00 | 2 707 249.00 | | 2 822 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 528.00 | 600 283.00 | | 92 528.00 |
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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 | 1 405 249.00 | | 149 243.00 | 1 405 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | 69 487.00 | 555 382.00 | 929 623.00 | 69 487.00 |
IO DECREASES Total including other intangible assets | | 1 920.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 487.00 | 553 462.00 | 894 750.00 | 69 487.00 |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 456.00 | | 149 243.00 | 1 368 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 813.00 | | | 10 813.00 |
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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 | 878 816.00 | 71 826.00 | 554 698.00 | 878 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | 1 920.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 896.00 | 71 826.00 | 552 778.00 | 876 896.00 |
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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 | 34 776.00 | 1 950.00 | 33 703.00 | 34 776.00 |
6T Receivables | 39 136.00 | 22 572.00 | 4 715.00 | 39 136.00 |
7B Total provisions for depreciation | 39 136.00 | 22 572.00 | 4 715.00 | 39 136.00 |
7C Grand total | 73 912.00 | 24 522.00 | 38 418.00 | 73 912.00 |
UE of which provisions and reversals: - Operating | | 24 522.00 | 38 418.00 | |
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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 | 141 230.00 | | 141 230.00 | 141 230.00 |
8B Suppliers and Related Accounts | 253 965.00 | 253 965.00 | | 253 965.00 |
8C Staff and Related Accounts | 131 317.00 | 131 317.00 | | 131 317.00 |
8D Social Security and Other Social Organizations | 128 200.00 | 128 200.00 | | 128 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 573.00 | 64 573.00 | | 64 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
8L Deferred income | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 95 008.00 | 19 795.00 | 75 213.00 | 95 008.00 |
UY Staff and related accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VC Group and associates | 702 754.00 | 702 754.00 | | 702 754.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VP Miscellaneous | 14 271.00 | 14 271.00 | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 367.00 | 19 367.00 | | 19 367.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 171.00 | 811 708.00 | 102 463.00 | 914 171.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 690.00 | 664 460.00 | 141 230.00 | 805 690.00 |
