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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 | 80 443.00 | 65 796.00 | 14 646.00 | 80 443.00 |
AH Goodwill | 31 842.00 | 21 342.00 | 10 500.00 | 31 842.00 |
AP Buildings | 509 662.00 | 445 590.00 | 64 071.00 | 509 662.00 |
AR Technical installations, industrial equipment and tools | 169 093.00 | 110 354.00 | 58 739.00 | 169 093.00 |
AT Other tangible assets | 209 189.00 | 160 806.00 | 48 383.00 | 209 189.00 |
AV Fixed assets in progress | 347 472.00 | | 347 472.00 | 347 472.00 |
BF Loans | 22 999.00 | | 22 999.00 | 22 999.00 |
BH Other financial assets | 104 092.00 | | 104 092.00 | 104 092.00 |
BJ TOTAL (I) | 1 770 642.00 | 810 033.00 | 960 609.00 | 1 770 642.00 |
BT Goods | 2 681 405.00 | 630 738.00 | 2 050 667.00 | 2 681 405.00 |
BV Advances and down payments on orders | 364 700.00 | | 364 700.00 | 364 700.00 |
BX Customers and related accounts | 1 653 827.00 | 58 044.00 | 1 595 782.00 | 1 653 827.00 |
BZ Other receivables | 665 590.00 | | 665 590.00 | 665 590.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 510 882.00 | | 510 882.00 | 510 882.00 |
CH Prepaid expenses | 85 082.00 | | 85 082.00 | 85 082.00 |
CJ TOTAL (II) | 5 966 489.00 | 688 782.00 | 5 277 706.00 | 5 966 489.00 |
CO Grand total (0 to V) | 7 737 132.00 | 1 498 815.00 | 6 238 316.00 | 7 737 132.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 294 848.00 | 6 142.00 | 288 705.00 | 294 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 965.00 | 412 965.00 | | 412 965.00 |
DD Legal reserve (1) | 41 296.00 | 41 296.00 | | 41 296.00 |
DG Other reserves | 3 045 489.00 | 3 483 763.00 | | 3 045 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 789.00 | 11 726.00 | | 261 789.00 |
DL TOTAL (I) | 3 761 540.00 | 3 949 750.00 | | 3 761 540.00 |
DU Loans and Debts from Credit Institutions (3) | 915 262.00 | 950 432.00 | | 915 262.00 |
DX Trade payables and related accounts | 874 813.00 | 1 263 617.00 | | 874 813.00 |
DY Tax and social security liabilities | 453 507.00 | 347 184.00 | | 453 507.00 |
EA Other liabilities | 193 179.00 | 233 156.00 | | 193 179.00 |
EB Prepaid income (2) | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 2 476 776.00 | 2 794 390.00 | | 2 476 776.00 |
ED (V) | | 1 836.00 | | |
EE Grand total (I to V) | 6 238 316.00 | 6 745 978.00 | | 6 238 316.00 |
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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 | | | 8 517 730.00 | |
FD Production sold - goods | | | 36 178.00 | |
FJ Net sales | | | 8 553 909.00 | |
FN Capitalized production | | | 321 508.00 | |
FO Operating subsidies | | | 92 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 048.00 | |
FQ Other income | | | 84 659.00 | |
FR Total operating income (I) | | | 9 288 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 537.00 | |
FT Inventory change (goods) | | | 93 229.00 | |
FU Purchases of raw materials and other supplies | | | 555 340.00 | |
FV Inventory change (raw materials and supplies) | | | -231 599.00 | |
FW Other purchases and external expenses | | | 2 983 654.00 | |
FX Taxes, duties, and similar payments | | | 56 319.00 | |
FY Salaries and Wages | | | 1 151 403.00 | |
FZ Social Security Contributions | | | 537 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 094.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 9 255 347.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 413.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 162 278.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 16 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 107 399.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 1 011.00 | 28 508.00 | | 1 011.00 |
HD Total exceptional income (VII) | 2 469.00 | 135 908.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 44 419.00 | 254 345.00 | | 44 419.00 |
HF Exceptional expenses on capital transactions | | 12 355.00 | | |
HH Total exceptional expenses (VIII) | 44 419.00 | 266 700.00 | | 44 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 949.00 | -130 792.00 | | -41 949.00 |
HK Income tax | -124 669.00 | -88 696.00 | | -124 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452 947.00 | 10 935 944.00 | | 9 452 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 191 158.00 | 10 924 218.00 | | 9 191 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 789.00 | 11 726.00 | | 261 789.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 294 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 963.00 | 128 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 848.00 | |
IO DECREASES Total including other intangible assets | | | 112 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 391.00 | 1 235 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 065.00 | 10 221.00 | | 102 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 074.00 | 383 735.00 | | 1 147 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 272.00 | 7 782.00 | | 128 272.00 |
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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 | 680 004.00 | 108 687.00 | | 680 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 143.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 079.00 | 7 717.00 | | 58 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 925.00 | 94 827.00 | | 621 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 621 562.00 | 207 855.00 | 198 679.00 | 621 562.00 |
6T Receivables | 74 532.00 | 5 240.00 | 21 727.00 | 74 532.00 |
7B Total provisions for depreciation | 717 437.00 | 213 095.00 | 220 406.00 | 717 437.00 |
7C Grand total | 717 437.00 | 213 095.00 | 220 406.00 | 717 437.00 |
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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 | 874 813.00 | 874 813.00 | | 874 813.00 |
8C Staff and Related Accounts | 133 405.00 | 133 405.00 | | 133 405.00 |
8D Social Security and Other Social Organizations | 180 465.00 | 180 465.00 | | 180 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 193.00 | 233 193.00 | | 233 193.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 104 092.00 | | 104 092.00 | 104 092.00 |
UX Other trade receivables | 1 653 828.00 | 1 653 828.00 | | 1 653 828.00 |
UY Staff and related accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 44 883.00 | 44 883.00 | | 44 883.00 |
VC Group and associates | 239 810.00 | 239 810.00 | | 239 810.00 |
VG Loans with a maturity of up to one year at origin | 915 262.00 | 172 048.00 | 645 207.00 | 915 262.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 64 470.00 | | | 64 470.00 |
VM Income taxes | 172 629.00 | 172 629.00 | | 172 629.00 |
VN Other taxes, similar payments | 60 035.00 | 60 035.00 | | 60 035.00 |
VP Miscellaneous | 34 372.00 | 34 372.00 | | 34 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 118.00 | 33 118.00 | | 33 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 546.00 | 463 546.00 | | 463 546.00 |
VS Prepaid expenses | 85 082.00 | 85 082.00 | | 85 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 294.00 | 2 769 202.00 | 127 092.00 | 2 896 294.00 |
VW VAT | 106 520.00 | 106 520.00 | | 106 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 776.00 | 1 733 562.00 | 645 207.00 | 2 476 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
