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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 | 267 221.00 | 235 253.00 | 31 967.00 | 267 221.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 363 611.00 | 1 068 874.00 | 1 294 737.00 | 2 363 611.00 |
AT Other tangible assets | 1 689 426.00 | 593 222.00 | 1 096 204.00 | 1 689 426.00 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 124 308.00 | | 124 308.00 | 124 308.00 |
BJ TOTAL (I) | 4 553 568.00 | 1 897 350.00 | 2 656 218.00 | 4 553 568.00 |
BL Raw materials, supplies | 6 133 534.00 | | 6 133 534.00 | 6 133 534.00 |
BN Goods in progress | 3 678 750.00 | | 3 678 750.00 | 3 678 750.00 |
BR Intermediate and finished products | 96 456.00 | | 96 456.00 | 96 456.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 8 105 650.00 | 267.00 | 8 105 383.00 | 8 105 650.00 |
BZ Other receivables | 1 970 961.00 | | 1 970 961.00 | 1 970 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 690 763.00 | | 2 690 763.00 | 2 690 763.00 |
CH Prepaid expenses | 65 828.00 | | 65 828.00 | 65 828.00 |
CJ TOTAL (II) | 22 742 061.00 | 267.00 | 22 741 794.00 | 22 742 061.00 |
CN Currency translation adjustments (V) | 2 497.00 | | 2 497.00 | 2 497.00 |
CO Grand total (0 to V) | 27 298 126.00 | 1 897 617.00 | 25 400 509.00 | 27 298 126.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 976 000.00 | 3 870 000.00 | | 4 976 000.00 |
DH Retained earnings | 423.00 | 152.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 352.00 | 1 106 271.00 | | 442 352.00 |
DL TOTAL (I) | 6 518 775.00 | 6 076 423.00 | | 6 518 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 808.00 | 1 725 528.00 | | 3 377 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 227.00 | 1 136 746.00 | | 1 427 227.00 |
DW Advances and down payments received on current orders | 6 526 828.00 | 7 180 549.00 | | 6 526 828.00 |
DX Trade payables and related accounts | 1 218 185.00 | 880 965.00 | | 1 218 185.00 |
DY Tax and social security liabilities | 2 478 263.00 | 1 423 309.00 | | 2 478 263.00 |
EA Other liabilities | 43 375.00 | 32 748.00 | | 43 375.00 |
EB Prepaid income (2) | 3 809 837.00 | 2 552 179.00 | | 3 809 837.00 |
EC TOTAL (IV) | 18 881 523.00 | 14 932 024.00 | | 18 881 523.00 |
ED (V) | 212.00 | | | 212.00 |
EE Grand total (I to V) | 25 400 509.00 | 21 008 447.00 | | 25 400 509.00 |
EG Accrued income and payables due within one year | 16 116 375.00 | 12 488 548.00 | | 16 116 375.00 |
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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 | 318 368.00 | 81 674.00 | 400 042.00 | 318 368.00 |
FD Production sold - goods | 424 430.00 | 4 631 667.00 | 5 056 097.00 | 424 430.00 |
FG Production sold - services | 5 348 426.00 | 1 174 039.00 | 6 522 465.00 | 5 348 426.00 |
FJ Net sales | 6 091 224.00 | 5 887 380.00 | 11 978 604.00 | 6 091 224.00 |
FM Inventory production | | | 2 131 311.00 | |
FO Operating subsidies | | | 876 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 559.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 15 012 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 527.00 | |
FV Inventory change (raw materials and supplies) | | | 651 243.00 | |
FW Other purchases and external expenses | | | 4 518 957.00 | |
FX Taxes, duties, and similar payments | | | 220 920.00 | |
FY Salaries and Wages | | | 4 694 851.00 | |
FZ Social Security Contributions | | | 2 130 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 15 578 844.00 | |
GG - OPERATING RESULT (I - II) | | | -566 001.00 | |
GL Other interest and similar income | | | 15 807.00 | |
GN Positive exchange differences | | | 12 166.00 | |
GP Total financial income (V) | | | 27 973.00 | |
GR Interest and similar expenses | | | 30 222.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 30 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 454.00 | 8 435.00 | | 136 454.00 |
HD Total exceptional income (VII) | 136 454.00 | 8 435.00 | | 136 454.00 |
HE Exceptional expenses on management operations | 218 898.00 | 1 621.00 | | 218 898.00 |
HH Total exceptional expenses (VIII) | 218 898.00 | 1 621.00 | | 218 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 444.00 | 6 814.00 | | -82 444.00 |
HJ Employee participation in company results | 40 000.00 | 115 000.00 | | 40 000.00 |
HK Income tax | -1 133 080.00 | -1 039 756.00 | | -1 133 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 270.00 | 12 801 039.00 | | 15 177 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 918.00 | 11 694 768.00 | | 14 734 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 352.00 | 1 106 271.00 | | 442 352.00 |
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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 | 3 954 008.00 | | 599 561.00 | 3 954 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 311.00 | |
I4 DECREASES Grand Total | | | 4 553 568.00 | |
IO DECREASES Total including other intangible assets | | | 277 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 486.00 | | 5 735.00 | 271 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 282.00 | | 572 755.00 | 3 480 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 239.00 | | 21 071.00 | 202 239.00 |
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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 | 1 423 165.00 | 474 184.00 | | 1 423 165.00 |
PE DEPRECIATION Total including other intangible assets | 211 157.00 | 24 097.00 | | 211 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 009.00 | 450 087.00 | | 1 212 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 267.00 | | |
7B Total provisions for depreciation | | 267.00 | | |
7C Grand total | | 267.00 | | |
UG - Financial | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425 130.00 | 1 425 130.00 | | 1 425 130.00 |
8B Suppliers and Related Accounts | 1 218 185.00 | 1 218 185.00 | | 1 218 185.00 |
8C Staff and Related Accounts | 741 776.00 | 741 776.00 | | 741 776.00 |
8D Social Security and Other Social Organizations | 469 543.00 | 469 543.00 | | 469 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 375.00 | 43 375.00 | | 43 375.00 |
8L Deferred income | 3 809 837.00 | 3 809 837.00 | | 3 809 837.00 |
UT Other financial assets | 124 308.00 | | 124 308.00 | 124 308.00 |
UX Other trade receivables | 8 105 650.00 | 8 105 650.00 | | 8 105 650.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 157 681.00 | 157 681.00 | | 157 681.00 |
VC Group and associates | 610 458.00 | 610 458.00 | | 610 458.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 3 374 910.00 | 609 762.00 | 2 506 724.00 | 3 374 910.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 1 726 000.00 | | | 1 726 000.00 |
VK Loans repaid during the year | 394 727.00 | | | 394 727.00 |
VM Income taxes | 1 169 430.00 | 1 169 430.00 | | 1 169 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 431.00 | 48 431.00 | | 48 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
VS Prepaid expenses | 65 828.00 | 65 828.00 | | 65 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 747.00 | 10 142 439.00 | 124 308.00 | 10 266 747.00 |
VW VAT | 1 218 513.00 | 1 218 513.00 | | 1 218 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 354 695.00 | 9 589 547.00 | 2 506 724.00 | 12 354 695.00 |
