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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 13 060.00 | 5 460.00 | 7 600.00 | 13 060.00 |
AP Buildings | 19 291.00 | 19 291.00 | | 19 291.00 |
AR Technical installations, industrial equipment and tools | 1 207 656.00 | 1 086 643.00 | 121 013.00 | 1 207 656.00 |
AT Other tangible assets | 757 621.00 | 416 286.00 | 341 335.00 | 757 621.00 |
AV Fixed assets in progress | 27 505.00 | | 27 505.00 | 27 505.00 |
BH Other financial assets | 82 224.00 | | 82 224.00 | 82 224.00 |
BJ TOTAL (I) | 2 135 037.00 | 1 537 067.00 | 597 971.00 | 2 135 037.00 |
BL Raw materials, supplies | 102 396.00 | | 102 396.00 | 102 396.00 |
BV Advances and down payments on orders | 30 759.00 | | 30 759.00 | 30 759.00 |
BX Customers and related accounts | 2 769 921.00 | 111 139.00 | 2 658 782.00 | 2 769 921.00 |
BZ Other receivables | 951 943.00 | 15 000.00 | 936 943.00 | 951 943.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 217 898.00 | | 217 898.00 | 217 898.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 4 129 497.00 | 126 139.00 | 4 003 358.00 | 4 129 497.00 |
CO Grand total (0 to V) | 6 264 534.00 | 1 663 205.00 | 4 601 329.00 | 6 264 534.00 |
CP Shares due in less than one year | 82 224.00 | | | 82 224.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 619 663.00 | 561 446.00 | | 619 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 370.00 | 58 218.00 | | 230 370.00 |
DL TOTAL (I) | 2 170 034.00 | 1 939 663.00 | | 2 170 034.00 |
DP Provisions for Risks | 14 125.00 | 14 125.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 14 125.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 403 500.00 | 424 653.00 | | 403 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 7.00 | | 2 471.00 |
DX Trade payables and related accounts | 1 034 211.00 | 1 099 254.00 | | 1 034 211.00 |
DY Tax and social security liabilities | 707 107.00 | 584 088.00 | | 707 107.00 |
EA Other liabilities | 55 745.00 | 15 385.00 | | 55 745.00 |
EB Prepaid income (2) | 214 136.00 | 170 608.00 | | 214 136.00 |
EC TOTAL (IV) | 2 417 170.00 | 2 293 995.00 | | 2 417 170.00 |
EE Grand total (I to V) | 4 601 329.00 | 4 247 783.00 | | 4 601 329.00 |
EG Accrued income and payables due within one year | 2 275 221.00 | 2 070 165.00 | | 2 275 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 674.00 | 118 943.00 | | 179 674.00 |
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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 | 11 726.00 | | 11 726.00 | 11 726.00 |
FG Production sold - services | 7 599 128.00 | | 7 599 128.00 | 7 599 128.00 |
FJ Net sales | 7 610 854.00 | | 7 610 854.00 | 7 610 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 620 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 278.00 | |
FV Inventory change (raw materials and supplies) | | | -27 502.00 | |
FW Other purchases and external expenses | | | 3 785 336.00 | |
FX Taxes, duties, and similar payments | | | 47 078.00 | |
FY Salaries and Wages | | | 1 439 939.00 | |
FZ Social Security Contributions | | | 394 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 233.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 7 356 932.00 | |
GG - OPERATING RESULT (I - II) | | | 263 956.00 | |
GL Other interest and similar income | | | 9 342.00 | |
GP Total financial income (V) | | | 9 342.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | 16 706.00 | | 4 197.00 |
HA Exceptional income from management transactions | 30 707.00 | 21 237.00 | | 30 707.00 |
HB Exceptional income from capital transactions | | 719.00 | | |
HD Total exceptional income (VII) | 30 707.00 | 21 956.00 | | 30 707.00 |
HE Exceptional expenses on management operations | 60 426.00 | 33 290.00 | | 60 426.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HG Exceptional depreciation and provisions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | 60 426.00 | 39 350.00 | | 60 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 719.00 | -17 394.00 | | -29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 937.00 | 6 179 309.00 | | 7 660 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 566.00 | 6 121 091.00 | | 7 430 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 370.00 | 58 218.00 | | 230 370.00 |
HP References: Equipment leasing | | 2 018.00 | | |
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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 | 2 068 150.00 | | 78 699.00 | 2 068 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 82 224.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 2 135 037.00 | |
IO DECREASES Total including other intangible assets | | | 27 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 2 025 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 681.00 | | | 27 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 093.00 | | 51 955.00 | 1 983 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 376.00 | | 26 745.00 | 57 376.00 |
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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 | 1 402 636.00 | 144 346.00 | 9 915.00 | 1 402 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | 406.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 655.00 | 143 941.00 | 9 915.00 | 1 393 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | | | 14 125.00 |
6T Receivables | 45 720.00 | 71 232.00 | 5 813.00 | 45 720.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 45 735.00 | 86 232.00 | 5 829.00 | 45 735.00 |
7C Grand total | 59 861.00 | 86 232.00 | 5 829.00 | 59 861.00 |
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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 | 1 034 211.00 | 1 034 211.00 | | 1 034 211.00 |
8C Staff and Related Accounts | 74 876.00 | 74 876.00 | | 74 876.00 |
8D Social Security and Other Social Organizations | 230 939.00 | 230 939.00 | | 230 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 745.00 | 55 745.00 | | 55 745.00 |
8L Deferred income | 214 136.00 | 214 136.00 | | 214 136.00 |
UT Other financial assets | 82 224.00 | | 82 224.00 | 82 224.00 |
UX Other trade receivables | 2 616 519.00 | 2 616 519.00 | | 2 616 519.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
VA Doubtful or disputed receivables | 153 403.00 | 153 403.00 | | 153 403.00 |
VB VAT | 120 340.00 | 120 340.00 | | 120 340.00 |
VC Group and associates | 670 377.00 | 670 377.00 | | 670 377.00 |
VG Loans with a maturity of up to one year at origin | 179 674.00 | 179 674.00 | | 179 674.00 |
VH Loans with a maturity of more than one year at origin | 223 826.00 | 81 877.00 | 141 949.00 | 223 826.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VK Loans repaid during the year | 79 307.00 | | | 79 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 147.00 | 142 147.00 | | 142 147.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 085.00 | 3 736 861.00 | 82 224.00 | 3 819 085.00 |
VW VAT | 386 318.00 | 386 318.00 | | 386 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 170.00 | 2 275 221.00 | 141 949.00 | 2 417 170.00 |
