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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 | 11 545.00 | 5 448.00 | 6 097.00 | 11 545.00 |
AR Technical installations, industrial equipment and tools | 367 586.00 | 160 114.00 | 207 471.00 | 367 586.00 |
AT Other tangible assets | 137 791.00 | 91 948.00 | 45 843.00 | 137 791.00 |
AV Fixed assets in progress | 125 075.00 | | 125 075.00 | 125 075.00 |
BH Other financial assets | 55 125.00 | | 55 125.00 | 55 125.00 |
BJ TOTAL (I) | 697 121.00 | 257 510.00 | 439 611.00 | 697 121.00 |
BL Raw materials, supplies | 98 250.00 | | 98 250.00 | 98 250.00 |
BN Goods in progress | 228 319.00 | | 228 319.00 | 228 319.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 2 042 808.00 | 13 801.00 | 2 029 007.00 | 2 042 808.00 |
BZ Other receivables | 301 343.00 | | 301 343.00 | 301 343.00 |
CD Marketable securities | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 601 741.00 | | 601 741.00 | 601 741.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 3 318 465.00 | 13 801.00 | 3 304 663.00 | 3 318 465.00 |
CO Grand total (0 to V) | 4 015 586.00 | 271 311.00 | 3 744 275.00 | 4 015 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 870.00 | 422 112.00 | | 472 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 740.00 | 300 759.00 | | 125 740.00 |
DL TOTAL (I) | 708 610.00 | 832 870.00 | | 708 610.00 |
DP Provisions for Risks | 39 100.00 | 31 800.00 | | 39 100.00 |
DR TOTAL (IV) | 39 100.00 | 31 800.00 | | 39 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694.00 | 49 133.00 | | 6 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 200.00 | 305 727.00 | | 401 200.00 |
DW Advances and down payments received on current orders | 759 458.00 | 78 211.00 | | 759 458.00 |
DX Trade payables and related accounts | 1 223 755.00 | 667 410.00 | | 1 223 755.00 |
DY Tax and social security liabilities | 433 947.00 | 510 251.00 | | 433 947.00 |
EA Other liabilities | 2 554.00 | 12 447.00 | | 2 554.00 |
EB Prepaid income (2) | 168 956.00 | 124 998.00 | | 168 956.00 |
EC TOTAL (IV) | 2 996 565.00 | 1 748 177.00 | | 2 996 565.00 |
EE Grand total (I to V) | 3 744 275.00 | 2 612 848.00 | | 3 744 275.00 |
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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 | 6 239 409.00 | | 6 239 409.00 | 6 239 409.00 |
FG Production sold - services | 518 568.00 | | 518 568.00 | 518 568.00 |
FJ Net sales | 6 757 977.00 | | 6 757 977.00 | 6 757 977.00 |
FM Inventory production | | | 221 790.00 | |
FN Capitalized production | | | 125 075.00 | |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 182.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 173 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 962.00 | |
FV Inventory change (raw materials and supplies) | | | -26 859.00 | |
FW Other purchases and external expenses | | | 3 183 708.00 | |
FX Taxes, duties, and similar payments | | | 44 570.00 | |
FY Salaries and Wages | | | 736 118.00 | |
FZ Social Security Contributions | | | 406 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 100.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 7 061 632.00 | |
GG - OPERATING RESULT (I - II) | | | 112 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 954.00 | 7 556.00 | | 53 954.00 |
HB Exceptional income from capital transactions | 1 500.00 | 43 450.00 | | 1 500.00 |
HD Total exceptional income (VII) | 55 454.00 | 51 006.00 | | 55 454.00 |
HE Exceptional expenses on management operations | 2 479.00 | 32 402.00 | | 2 479.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | 2 071.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 34 473.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 975.00 | 16 534.00 | | 52 975.00 |
HJ Employee participation in company results | | 50 000.00 | | |
HK Income tax | 28 690.00 | 127 105.00 | | 28 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 472.00 | 6 859 189.00 | | 7 230 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 732.00 | 6 558 430.00 | | 7 104 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 740.00 | 300 759.00 | | 125 740.00 |
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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 | 544 226.00 | | 160 619.00 | 544 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 55 125.00 | |
I4 DECREASES Grand Total | | 7 723.00 | 697 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 630 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 856.00 | | 160 619.00 | 476 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 825.00 | | | 55 825.00 |
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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 | 193 881.00 | 70 652.00 | 7 023.00 | 193 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 3 848.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 282.00 | 66 804.00 | 7 023.00 | 192 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | 39 100.00 | 31 800.00 | 31 800.00 |
6T Receivables | 1 027.00 | 12 827.00 | 52.00 | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | 12 827.00 | 52.00 | 1 027.00 |
7C Grand total | 32 827.00 | 51 927.00 | 31 852.00 | 32 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 927.00 | | |
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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 | 303 524.00 | 61 322.00 | 242 203.00 | 303 524.00 |
8B Suppliers and Related Accounts | 1 223 755.00 | 1 223 755.00 | | 1 223 755.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 65 418.00 | 65 418.00 | | 65 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 168 956.00 | 168 956.00 | | 168 956.00 |
UT Other financial assets | 55 125.00 | | 55 125.00 | 55 125.00 |
UX Other trade receivables | 2 026 246.00 | 2 026 246.00 | | 2 026 246.00 |
UZ Social Security, other social security organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
VA Doubtful or disputed receivables | 16 562.00 | 16 562.00 | | 16 562.00 |
VB VAT | 119 555.00 | 119 555.00 | | 119 555.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VI Group and Associates | 97 676.00 | 97 676.00 | | 97 676.00 |
VK Loans repaid during the year | 44 099.00 | | | 44 099.00 |
VM Income taxes | 94 120.00 | 94 120.00 | | 94 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 260.00 | 79 260.00 | | 79 260.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 400.00 | 2 355 275.00 | 55 125.00 | 2 410 400.00 |
VW VAT | 337 606.00 | 337 606.00 | | 337 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 106.00 | 1 994 904.00 | 242 203.00 | 2 237 106.00 |
