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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 53 140.00 | 48 183.00 | 4 957.00 | 53 140.00 |
AR Technical installations, industrial equipment and tools | 1 552 794.00 | 1 322 282.00 | 230 512.00 | 1 552 794.00 |
AT Other tangible assets | 453 925.00 | 309 868.00 | 144 057.00 | 453 925.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 35 183.00 | | 35 183.00 | 35 183.00 |
BH Other financial assets | 53 056.00 | | 53 056.00 | 53 056.00 |
BJ TOTAL (I) | 2 186 360.00 | 1 680 333.00 | 506 027.00 | 2 186 360.00 |
BL Raw materials, supplies | 320 388.00 | 41 095.00 | 279 293.00 | 320 388.00 |
BN Goods in progress | 832 348.00 | | 832 348.00 | 832 348.00 |
BX Customers and related accounts | 696 276.00 | | 696 276.00 | 696 276.00 |
BZ Other receivables | 1 996 942.00 | | 1 996 942.00 | 1 996 942.00 |
CF Cash and cash equivalents | 368 103.00 | | 368 103.00 | 368 103.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 4 232 212.00 | 41 095.00 | 4 191 117.00 | 4 232 212.00 |
CO Grand total (0 to V) | 6 418 572.00 | 1 721 428.00 | 4 697 144.00 | 6 418 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 720.00 | 118 720.00 | | 118 720.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 310 104.00 | 509 995.00 | | 310 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | -199 891.00 | | 36 855.00 |
DL TOTAL (I) | 484 880.00 | 448 024.00 | | 484 880.00 |
DP Provisions for Risks | 15 000.00 | 5 250.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 250.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 127.00 | 146 126.00 | | 129 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 419.00 | | | 100 419.00 |
DW Advances and down payments received on current orders | | 110 000.00 | | |
DX Trade payables and related accounts | 1 671 490.00 | 1 534 446.00 | | 1 671 490.00 |
DY Tax and social security liabilities | 739 103.00 | 708 324.00 | | 739 103.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 1 519 625.00 | 1 060 016.00 | | 1 519 625.00 |
EC TOTAL (IV) | 4 197 265.00 | 3 558 912.00 | | 4 197 265.00 |
EE Grand total (I to V) | 4 697 144.00 | 4 012 187.00 | | 4 697 144.00 |
EG Accrued income and payables due within one year | 4 111 180.00 | 3 457 220.00 | | 4 111 180.00 |
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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 | 9 529 728.00 | 7 466.00 | 9 537 194.00 | 9 529 728.00 |
FG Production sold - services | 8 482.00 | | 8 482.00 | 8 482.00 |
FJ Net sales | 9 538 209.00 | 7 466.00 | 9 545 676.00 | 9 538 209.00 |
FM Inventory production | | | -13 695.00 | |
FN Capitalized production | | | 49 726.00 | |
FO Operating subsidies | | | 20 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 25 406.00 | |
FR Total operating income (I) | | | 9 654 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 144.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 3 883 347.00 | |
FX Taxes, duties, and similar payments | | | 183 570.00 | |
FY Salaries and Wages | | | 2 114 423.00 | |
FZ Social Security Contributions | | | 835 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22 243.00 | |
GF Total Operating Expenses (II) | | | 9 600 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 023.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 19 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 299.00 | 25 779.00 | | 27 299.00 |
HB Exceptional income from capital transactions | 19 000.00 | 5 146.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 24 250.00 | 5 146.00 | | 24 250.00 |
HE Exceptional expenses on management operations | 21 856.00 | | | 21 856.00 |
HF Exceptional expenses on capital transactions | | 5 108.00 | | |
HH Total exceptional expenses (VIII) | 21 856.00 | 5 108.00 | | 21 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 38.00 | | 2 394.00 |
HK Income tax | -400.00 | -1 328.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 193.00 | 9 811 543.00 | | 9 679 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 338.00 | 10 011 434.00 | | 9 642 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | -199 891.00 | | 36 855.00 |
HP References: Equipment leasing | 77 224.00 | 101 797.00 | | 77 224.00 |
HQ References: Real Estate Leasing | 52 269.00 | 49 902.00 | | 52 269.00 |
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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 | 2 000 550.00 | | 244 401.00 | 2 000 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 239.00 | |
I4 DECREASES Grand Total | | 58 591.00 | 2 186 360.00 | |
IO DECREASES Total including other intangible assets | | | 53 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 591.00 | 2 044 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | 1 280.00 | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 689.00 | | 191 121.00 | 1 911 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 239.00 | | 52 000.00 | 36 239.00 |
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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 | 1 605 232.00 | 132 905.00 | 57 264.00 | 1 605 232.00 |
PE DEPRECIATION Total including other intangible assets | 45 836.00 | 2 347.00 | | 45 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 396.00 | 130 558.00 | 57 264.00 | 1 559 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | 15 000.00 | 5 250.00 | 5 250.00 |
6N Inventories and work in progress | 27 396.00 | 13 699.00 | | 27 396.00 |
7B Total provisions for depreciation | 27 396.00 | 13 699.00 | | 27 396.00 |
7C Grand total | 32 646.00 | 28 699.00 | 5 250.00 | 32 646.00 |
UE of which provisions and reversals: - Operating | | 28 699.00 | | |
UJ - Exceptional | | | 5 250.00 | |
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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 | 1 671 490.00 | 1 671 490.00 | | 1 671 490.00 |
8C Staff and Related Accounts | 365 721.00 | 365 721.00 | | 365 721.00 |
8D Social Security and Other Social Organizations | 230 022.00 | 230 022.00 | | 230 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 625.00 | 1 519 625.00 | | 1 519 625.00 |
UT Other financial assets | 53 056.00 | | 53 056.00 | 53 056.00 |
UX Other trade receivables | 696 276.00 | 696 276.00 | | 696 276.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
UZ Social Security, other social security organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
VB VAT | 138 210.00 | 138 210.00 | | 138 210.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 126 634.00 | 40 549.00 | 86 085.00 | 126 634.00 |
VI Group and Associates | 100 419.00 | 100 419.00 | | 100 419.00 |
VK Loans repaid during the year | 34 640.00 | | | 34 640.00 |
VM Income taxes | 103 367.00 | 103 367.00 | | 103 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 076.00 | 85 076.00 | | 85 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 657.00 | 1 744 657.00 | | 1 744 657.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 429.00 | 2 711 373.00 | 53 056.00 | 2 764 429.00 |
VW VAT | 58 284.00 | 58 284.00 | | 58 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 265.00 | 4 111 180.00 | 86 085.00 | 4 197 265.00 |
