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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 099.00 | | 488 099.00 | 488 099.00 |
AN Land | 226 177.00 | 7 500.00 | 218 677.00 | 226 177.00 |
AR Technical installations, industrial equipment and tools | 1 288 882.00 | 1 239 143.00 | 49 740.00 | 1 288 882.00 |
AT Other tangible assets | 64 459.00 | 55 643.00 | 8 817.00 | 64 459.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 2 070 265.00 | 1 302 285.00 | 767 980.00 | 2 070 265.00 |
BL Raw materials, supplies | 46 945.00 | | 46 945.00 | 46 945.00 |
BP Services in progress | 202 601.00 | | 202 601.00 | 202 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 364 319.00 | 10 149.00 | 1 354 170.00 | 1 364 319.00 |
BZ Other receivables | 425 544.00 | | 425 544.00 | 425 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 2 040 746.00 | 10 149.00 | 2 030 597.00 | 2 040 746.00 |
CO Grand total (0 to V) | 4 111 011.00 | 1 312 434.00 | 2 798 576.00 | 4 111 011.00 |
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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 |
DH Retained earnings | -1 053 588.00 | -1 769 397.00 | | -1 053 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 736.00 | 715 809.00 | | 980 736.00 |
DK Regulated provisions | 10 414.00 | 18 225.00 | | 10 414.00 |
DL TOTAL (I) | 157 562.00 | -815 362.00 | | 157 562.00 |
DP Provisions for Risks | 14 000.00 | 47 442.00 | | 14 000.00 |
DQ Provisions for Expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 58 000.00 | 91 442.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | 470.00 | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 940.00 | 724 298.00 | | 120 940.00 |
DW Advances and down payments received on current orders | 153 768.00 | 184 740.00 | | 153 768.00 |
DX Trade payables and related accounts | 1 531 714.00 | 1 415 207.00 | | 1 531 714.00 |
DY Tax and social security liabilities | 545 529.00 | 730 603.00 | | 545 529.00 |
DZ Fixed asset liabilities and related accounts | | 41 363.00 | | |
EA Other liabilities | 15 322.00 | 17 241.00 | | 15 322.00 |
EB Prepaid income (2) | 204 781.00 | 705 921.00 | | 204 781.00 |
EC TOTAL (IV) | 2 583 014.00 | 3 819 843.00 | | 2 583 014.00 |
EE Grand total (I to V) | 2 798 576.00 | 3 095 923.00 | | 2 798 576.00 |
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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 | 1 481 283.00 | 240 806.00 | 1 722 089.00 | 1 481 283.00 |
FG Production sold - services | 7 763 490.00 | | 7 763 490.00 | 7 763 490.00 |
FJ Net sales | 9 244 773.00 | 240 806.00 | 9 485 579.00 | 9 244 773.00 |
FM Inventory production | | | -268 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 796 911.00 | |
FU Purchases of raw materials and other supplies | | | 698 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 5 098 124.00 | |
FX Taxes, duties, and similar payments | | | 137 433.00 | |
FY Salaries and Wages | | | 1 769 883.00 | |
FZ Social Security Contributions | | | 1 057 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 64 891.00 | |
GF Total Operating Expenses (II) | | | 8 856 456.00 | |
GG - OPERATING RESULT (I - II) | | | 940 455.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 300.00 | 9 000.00 | | 68 300.00 |
HC Reversals of provisions and transfers of expenses | 7 967.00 | 9 657.00 | | 7 967.00 |
HD Total exceptional income (VII) | 76 267.00 | 18 657.00 | | 76 267.00 |
HE Exceptional expenses on management operations | 11 173.00 | 50 627.00 | | 11 173.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | 42 902.00 | | 5 767.00 |
HG Exceptional depreciation and provisions | 155.00 | 469.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | 93 998.00 | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 171.00 | -75 341.00 | | 59 171.00 |
HJ Employee participation in company results | 18 163.00 | 25 079.00 | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 142.00 | 10 075 594.00 | | 9 878 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897 406.00 | 9 359 785.00 | | 8 897 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 736.00 | 715 809.00 | | 980 736.00 |
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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 | 2 442 508.00 | | 3 226.00 | 2 442 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 647.00 | |
I4 DECREASES Grand Total | | 375 470.00 | 2 070 265.00 | |
IO DECREASES Total including other intangible assets | | | 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 170.00 | 1 579 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 099.00 | | | 488 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 462.00 | | 3 226.00 | 1 951 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 1 653 656.00 | 18 032.00 | 369 402.00 | 1 653 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 656.00 | 18 032.00 | 369 402.00 | 1 653 656.00 |
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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 | 18 225.00 | 155.00 | 7 967.00 | 18 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 442.00 | 7 000.00 | 40 442.00 | 91 442.00 |
6T Receivables | 70 841.00 | | 60 691.00 | 70 841.00 |
7B Total provisions for depreciation | 70 841.00 | | 60 691.00 | 70 841.00 |
7C Grand total | 180 508.00 | 7 155.00 | 109 100.00 | 180 508.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 101 133.00 | |
UJ - Exceptional | | 155.00 | 7 967.00 | |
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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 | 120 940.00 | 120 940.00 | | 120 940.00 |
8B Suppliers and Related Accounts | 1 531 714.00 | 1 531 714.00 | | 1 531 714.00 |
8C Staff and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8D Social Security and Other Social Organizations | 303 092.00 | 303 092.00 | | 303 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
8L Deferred income | 204 781.00 | 204 781.00 | | 204 781.00 |
UT Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
UX Other trade receivables | 1 352 180.00 | 1 352 180.00 | | 1 352 180.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 91 432.00 | 91 432.00 | | 91 432.00 |
VA Doubtful or disputed receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
VB VAT | 235 602.00 | 235 602.00 | | 235 602.00 |
VC Group and associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VN Other taxes, similar payments | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 607.00 | 86 607.00 | | 86 607.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 846.00 | 1 779 061.00 | 14 785.00 | 1 793 846.00 |
VW VAT | 195 239.00 | 195 239.00 | | 195 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 246.00 | 2 429 246.00 | | 2 429 246.00 |
