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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 | 16 070.00 | 15 510.00 | 560.00 | 16 070.00 |
AJ Other Intangible Assets | 342 801.00 | 224 997.00 | 117 804.00 | 342 801.00 |
AR Technical installations, industrial equipment and tools | 896 200.00 | 629 157.00 | 267 042.00 | 896 200.00 |
AT Other tangible assets | 1 837 824.00 | 1 276 176.00 | 561 648.00 | 1 837 824.00 |
AV Fixed assets in progress | 294 039.00 | | 294 039.00 | 294 039.00 |
BH Other financial assets | 73 378.00 | | 73 378.00 | 73 378.00 |
BJ TOTAL (I) | 3 464 011.00 | 2 145 841.00 | 1 318 170.00 | 3 464 011.00 |
BL Raw materials, supplies | 237 455.00 | | 237 455.00 | 237 455.00 |
BN Goods in progress | 71 190.00 | | 71 190.00 | 71 190.00 |
BV Advances and down payments on orders | 31 548.00 | | 31 548.00 | 31 548.00 |
BX Customers and related accounts | 1 370 548.00 | 19 605.00 | 1 350 943.00 | 1 370 548.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 436 546.00 | | 436 546.00 | 436 546.00 |
CH Prepaid expenses | 96 854.00 | | 96 854.00 | 96 854.00 |
CJ TOTAL (II) | 2 273 532.00 | 19 605.00 | 2 253 927.00 | 2 273 532.00 |
CO Grand total (0 to V) | 5 737 544.00 | 2 165 446.00 | 3 572 098.00 | 5 737 544.00 |
CP Shares due in less than one year | 73 378.00 | | | 73 378.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 053 890.00 | 954 062.00 | | 1 053 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 283.00 | 189 828.00 | | 378 283.00 |
DL TOTAL (I) | 2 092 174.00 | 1 803 890.00 | | 2 092 174.00 |
DU Loans and Debts from Credit Institutions (3) | 809 235.00 | 907 745.00 | | 809 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 894.00 | 98 296.00 | | 68 894.00 |
DW Advances and down payments received on current orders | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 494 703.00 | 471 379.00 | | 494 703.00 |
DY Tax and social security liabilities | 100 889.00 | 100 964.00 | | 100 889.00 |
EA Other liabilities | 4 538.00 | 10 289.00 | | 4 538.00 |
EC TOTAL (IV) | 1 479 924.00 | 1 588 673.00 | | 1 479 924.00 |
EE Grand total (I to V) | 3 572 098.00 | 3 392 563.00 | | 3 572 098.00 |
EG Accrued income and payables due within one year | 909 969.00 | 915 186.00 | | 909 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 462.00 | 1 428.00 | | 22 462.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 4 496 840.00 | | 4 496 840.00 | 4 496 840.00 |
FJ Net sales | 4 496 975.00 | | 4 496 975.00 | 4 496 975.00 |
FM Inventory production | | | -95 304.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 420 495.00 | |
FU Purchases of raw materials and other supplies | | | 953 329.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 2 405 856.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 378 249.00 | |
FZ Social Security Contributions | | | 193 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 4 243 943.00 | |
GG - OPERATING RESULT (I - II) | | | 176 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 34 361.00 | |
GP Total financial income (V) | | | 90 611.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 427.00 | 10 477.00 | | 128 427.00 |
HB Exceptional income from capital transactions | 8 920.00 | 11 148.00 | | 8 920.00 |
HD Total exceptional income (VII) | 137 348.00 | 21 624.00 | | 137 348.00 |
HE Exceptional expenses on management operations | 5 928.00 | 33 668.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 7 687.00 | 9 524.00 | | 7 687.00 |
HG Exceptional depreciation and provisions | | 12 487.00 | | |
HH Total exceptional expenses (VIII) | 13 615.00 | 55 679.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 732.00 | -34 054.00 | | 123 732.00 |
HK Income tax | -3 819.00 | -71 668.00 | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 454.00 | 4 133 037.00 | | 4 648 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 171.00 | 3 943 209.00 | | 4 270 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 283.00 | 189 828.00 | | 378 283.00 |
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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 | 3 255 489.00 | | 242 252.00 | 3 255 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 687.00 | 77 078.00 | |
I4 DECREASES Grand Total | | 33 729.00 | 3 464 011.00 | |
IO DECREASES Total including other intangible assets | | | 358 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 042.00 | 3 028 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 921.00 | | 6 950.00 | 351 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 603.00 | | 234 502.00 | 2 819 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 965.00 | | 800.00 | 83 965.00 |
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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 | 1 901 517.00 | 270 366.00 | 26 042.00 | 1 901 517.00 |
PE DEPRECIATION Total including other intangible assets | 185 146.00 | 55 362.00 | | 185 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 372.00 | 215 004.00 | 26 042.00 | 1 716 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 096.00 | 14 117.00 | 12 608.00 | 18 096.00 |
7B Total provisions for depreciation | 18 096.00 | 14 117.00 | 12 608.00 | 18 096.00 |
7C Grand total | 18 096.00 | 14 117.00 | 12 608.00 | 18 096.00 |
UE of which provisions and reversals: - Operating | | 14 117.00 | 12 608.00 | |
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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 | 494 703.00 | 494 703.00 | | 494 703.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 76 856.00 | 76 856.00 | | 76 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 73 378.00 | 73 378.00 | | 73 378.00 |
UX Other trade receivables | 1 350 943.00 | 1 350 943.00 | | 1 350 943.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 19 605.00 | 19 605.00 | | 19 605.00 |
VC Group and associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VG Loans with a maturity of up to one year at origin | 22 462.00 | 22 462.00 | | 22 462.00 |
VH Loans with a maturity of more than one year at origin | 786 774.00 | 218 484.00 | 566 578.00 | 786 774.00 |
VI Group and Associates | 68 894.00 | 68 894.00 | | 68 894.00 |
VJ Loans taken out during the year | 49 159.00 | | | 49 159.00 |
VK Loans repaid during the year | 187 718.00 | | | 187 718.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VS Prepaid expenses | 96 854.00 | 96 854.00 | | 96 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 170.00 | 1 570 170.00 | | 1 570 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 259.00 | 909 969.00 | 566 578.00 | 1 478 259.00 |
