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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 | 28 768.00 | 24 500.00 | 4 268.00 | 28 768.00 |
AP Buildings | 64 774.00 | 40 903.00 | 23 871.00 | 64 774.00 |
AR Technical installations, industrial equipment and tools | 162 376.00 | 130 280.00 | 32 095.00 | 162 376.00 |
AT Other tangible assets | 701 912.00 | 586 143.00 | 115 770.00 | 701 912.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 958 230.00 | 781 826.00 | 176 403.00 | 958 230.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 22 541.00 | | 22 541.00 | 22 541.00 |
BT Goods | 553 308.00 | 8 180.00 | 545 128.00 | 553 308.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 357 596.00 | | 357 596.00 | 357 596.00 |
BZ Other receivables | 743 139.00 | 21 817.00 | 721 323.00 | 743 139.00 |
CF Cash and cash equivalents | 83 652.00 | | 83 652.00 | 83 652.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 771 771.00 | 29 997.00 | 1 741 775.00 | 1 771 771.00 |
CO Grand total (0 to V) | 2 730 001.00 | 811 823.00 | 1 918 178.00 | 2 730 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 4 058.00 | 4 058.00 | | 4 058.00 |
DH Retained earnings | -186 161.00 | 157.00 | | -186 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 580.00 | -186 318.00 | | 47 580.00 |
DL TOTAL (I) | 240 476.00 | 192 897.00 | | 240 476.00 |
DS Convertible Bond Issues | | 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 624.00 | 489 016.00 | | 533 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 395.00 | 199 388.00 | | 322 395.00 |
DW Advances and down payments received on current orders | 42 157.00 | 66 495.00 | | 42 157.00 |
DX Trade payables and related accounts | 592 220.00 | 825 957.00 | | 592 220.00 |
DY Tax and social security liabilities | 145 508.00 | 191 588.00 | | 145 508.00 |
EA Other liabilities | 35 607.00 | 18 792.00 | | 35 607.00 |
EB Prepaid income (2) | 4 500.00 | 7 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 676 009.00 | 1 798 854.00 | | 1 676 009.00 |
ED (V) | 1 693.00 | | | 1 693.00 |
EE Grand total (I to V) | 1 918 178.00 | 1 991 750.00 | | 1 918 178.00 |
EG Accrued income and payables due within one year | 1 507 048.00 | | | 1 507 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 197.00 | 230 000.00 | | 274 197.00 |
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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 | | | 3 499 620.00 | |
FD Production sold - goods | | | 1 247 158.00 | |
FJ Net sales | | | 4 746 778.00 | |
FM Inventory production | | | 17 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 180.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 847 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 340.00 | |
FT Inventory change (goods) | | | 97 126.00 | |
FU Purchases of raw materials and other supplies | | | 45 829.00 | |
FW Other purchases and external expenses | | | 776 282.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 593 431.00 | |
FZ Social Security Contributions | | | 190 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 4 808 100.00 | |
GG - OPERATING RESULT (I - II) | | | 39 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GU Total financial expenses (VI) | | | 21 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 677.00 | 10 864.00 | | 8 677.00 |
HB Exceptional income from capital transactions | 30 097.00 | 14 941.00 | | 30 097.00 |
HD Total exceptional income (VII) | 38 774.00 | 25 805.00 | | 38 774.00 |
HE Exceptional expenses on management operations | 2 627.00 | 8.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | 8 085.00 | 8.00 | | 8 085.00 |
HH Total exceptional expenses (VIII) | 10 712.00 | 12 570.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 062.00 | 13 235.00 | | 28 062.00 |
HK Income tax | 3 332.00 | -3 461.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 305.00 | 4 570 113.00 | | 4 891 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 725.00 | 4 756 431.00 | | 4 843 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 580.00 | -186 318.00 | | 47 580.00 |
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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 | 961 630.00 | | 69 275.00 | 961 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 400.00 | |
I4 DECREASES Grand Total | | 72 676.00 | 958 229.00 | |
IO DECREASES Total including other intangible assets | | | 28 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 604.00 | 929 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 718.00 | | 1 050.00 | 27 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 440.00 | | 68 225.00 | 933 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 776 734.00 | 69 683.00 | 64 591.00 | 776 734.00 |
PE DEPRECIATION Total including other intangible assets | 22 199.00 | 2 301.00 | | 22 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 534.00 | 67 383.00 | 64 591.00 | 754 534.00 |
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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 | 592 219.00 | 592 219.00 | | 592 219.00 |
8C Staff and Related Accounts | 71 392.00 | 71 392.00 | | 71 392.00 |
8D Social Security and Other Social Organizations | 52 984.00 | 52 984.00 | | 52 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 764.00 | 77 764.00 | | 77 764.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 374 916.00 | 374 916.00 | | 374 916.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VC Group and associates | 530 971.00 | 530 971.00 | | 530 971.00 |
VH Loans with a maturity of more than one year at origin | 533 624.00 | 364 662.00 | 168 961.00 | 533 624.00 |
VI Group and Associates | 322 395.00 | 322 395.00 | | 322 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 389.00 | 153 389.00 | | 153 389.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 669.00 | 1 112 270.00 | 400.00 | 1 112 669.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 009.00 | 1 507 048.00 | 168 961.00 | 1 676 009.00 |
