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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 | 455 119.00 | 146 055.00 | 309 065.00 | 455 119.00 |
AR Technical installations, industrial equipment and tools | 892 563.00 | 372 177.00 | 520 386.00 | 892 563.00 |
AT Other tangible assets | 541 655.00 | 263 946.00 | 277 709.00 | 541 655.00 |
BH Other financial assets | 96 995.00 | | 96 995.00 | 96 995.00 |
BJ TOTAL (I) | 1 986 331.00 | 782 178.00 | 1 204 154.00 | 1 986 331.00 |
BT Goods | 57 370.00 | | 57 370.00 | 57 370.00 |
BV Advances and down payments on orders | 147 326.00 | | 147 326.00 | 147 326.00 |
BX Customers and related accounts | 4 131 727.00 | 217 204.00 | 3 914 523.00 | 4 131 727.00 |
BZ Other receivables | 1 391 175.00 | 80 000.00 | 1 311 175.00 | 1 391 175.00 |
CF Cash and cash equivalents | 265 205.00 | | 265 205.00 | 265 205.00 |
CH Prepaid expenses | 425 336.00 | | 425 336.00 | 425 336.00 |
CJ TOTAL (II) | 6 418 138.00 | 297 204.00 | 6 120 934.00 | 6 418 138.00 |
CO Grand total (0 to V) | 8 404 470.00 | 1 079 382.00 | 7 325 088.00 | 8 404 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 342 402.00 | 818 074.00 | | 1 342 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 581.00 | 524 328.00 | | -201 581.00 |
DL TOTAL (I) | 2 350 821.00 | 2 552 402.00 | | 2 350 821.00 |
DQ Provisions for Expenses | 503 774.00 | 630 215.00 | | 503 774.00 |
DR TOTAL (IV) | 503 774.00 | 630 215.00 | | 503 774.00 |
DW Advances and down payments received on current orders | 9 109.00 | 7 316.00 | | 9 109.00 |
DX Trade payables and related accounts | 2 550 349.00 | 3 204 060.00 | | 2 550 349.00 |
DY Tax and social security liabilities | 1 704 357.00 | 1 530 226.00 | | 1 704 357.00 |
EA Other liabilities | | 323 791.00 | | |
EB Prepaid income (2) | 206 678.00 | 221 240.00 | | 206 678.00 |
EC TOTAL (IV) | 4 470 493.00 | 5 286 633.00 | | 4 470 493.00 |
EE Grand total (I to V) | 7 325 088.00 | 8 469 250.00 | | 7 325 088.00 |
EG Accrued income and payables due within one year | 4 346 895.00 | 5 279 316.00 | | 4 346 895.00 |
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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 | 20 479 883.00 | 293 552.00 | 20 773 436.00 | 20 479 883.00 |
FG Production sold - services | | 420 410.00 | 420 410.00 | |
FJ Net sales | 20 479 883.00 | 713 962.00 | 21 193 846.00 | 20 479 883.00 |
FO Operating subsidies | | | 1 709 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 699.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 23 398 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 596.00 | |
FT Inventory change (goods) | | | -27 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 897 479.00 | |
FX Taxes, duties, and similar payments | | | 417 865.00 | |
FY Salaries and Wages | | | 4 133 381.00 | |
FZ Social Security Contributions | | | 1 548 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 330.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 23 146 945.00 | |
GG - OPERATING RESULT (I - II) | | | 251 945.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | 33 602.00 | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | 33 602.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 507 625.00 | 21 951.00 | | 507 625.00 |
HH Total exceptional expenses (VIII) | 507 625.00 | 21 951.00 | | 507 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 183.00 | 11 651.00 | | -504 183.00 |
HK Income tax | -50 696.00 | 179 695.00 | | -50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 402 411.00 | 21 902 141.00 | | 23 402 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 603 992.00 | 21 377 813.00 | | 23 603 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 581.00 | 524 328.00 | | -201 581.00 |
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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 | 1 627 563.00 | | 392 590.00 | 1 627 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 303.00 | 96 995.00 | |
I4 DECREASES Grand Total | | 33 822.00 | 1 986 331.00 | |
IO DECREASES Total including other intangible assets | | | 455 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 519.00 | 1 434 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 119.00 | | | 455 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 754.00 | | 380 983.00 | 1 083 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 690.00 | | 11 607.00 | 88 690.00 |
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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 | 535 781.00 | 276 915.00 | 30 519.00 | 535 781.00 |
PE DEPRECIATION Total including other intangible assets | 94 699.00 | 51 355.00 | | 94 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 082.00 | 225 560.00 | 30 519.00 | 441 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 215.00 | 222 330.00 | 348 771.00 | 630 215.00 |
6T Receivables | 225 841.00 | 7 316.00 | 15 952.00 | 225 841.00 |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 225 841.00 | 87 316.00 | 15 952.00 | 225 841.00 |
7C Grand total | 856 056.00 | 309 645.00 | 364 723.00 | 856 056.00 |
UE of which provisions and reversals: - Operating | | 309 646.00 | 364 724.00 | |
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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 | 2 550 349.00 | 2 550 349.00 | | 2 550 349.00 |
8C Staff and Related Accounts | 942 107.00 | 942 107.00 | | 942 107.00 |
8D Social Security and Other Social Organizations | 632 686.00 | 632 686.00 | | 632 686.00 |
8L Deferred income | 206 678.00 | 92 189.00 | 114 489.00 | 206 678.00 |
UT Other financial assets | 96 995.00 | | 96 995.00 | 96 995.00 |
UX Other trade receivables | 4 131 727.00 | 4 131 727.00 | | 4 131 727.00 |
UY Staff and related accounts | 52 105.00 | 52 105.00 | | 52 105.00 |
VB VAT | 60 310.00 | 60 310.00 | | 60 310.00 |
VC Group and associates | 756 667.00 | 756 667.00 | | 756 667.00 |
VM Income taxes | 356 407.00 | 356 407.00 | | 356 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 756.00 | 96 756.00 | | 96 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 685.00 | 165 685.00 | | 165 685.00 |
VS Prepaid expenses | 425 336.00 | 425 336.00 | | 425 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 233.00 | 5 948 238.00 | 96 995.00 | 6 045 233.00 |
VW VAT | 32 809.00 | 32 809.00 | | 32 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 384.00 | 4 346 895.00 | 114 489.00 | 4 461 384.00 |
