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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 354 869.00 | 42 249.00 | 312 620.00 | 354 869.00 |
AR Technical installations, industrial equipment and tools | 4 291 600.00 | 3 073 805.00 | 1 217 795.00 | 4 291 600.00 |
AT Other tangible assets | 180 445.00 | 45 498.00 | 134 946.00 | 180 445.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 957 085.00 | 3 204 224.00 | 1 752 862.00 | 4 957 085.00 |
BT Goods | 914 726.00 | 246 721.00 | 668 005.00 | 914 726.00 |
BX Customers and related accounts | 1 152 672.00 | 25 300.00 | 1 127 373.00 | 1 152 672.00 |
BZ Other receivables | 205 644.00 | | 205 644.00 | 205 644.00 |
CD Marketable securities | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 287 101.00 | | 287 101.00 | 287 101.00 |
CH Prepaid expenses | 60 158.00 | | 60 158.00 | 60 158.00 |
CJ TOTAL (II) | 2 653 401.00 | 272 020.00 | 2 381 380.00 | 2 653 401.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 7 610 536.00 | 3 476 244.00 | 4 134 293.00 | 7 610 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 760 000.00 | 1 600 000.00 | | 1 760 000.00 |
DH Retained earnings | 2 447.00 | 44 367.00 | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | 258 081.00 | | 18 842.00 |
DJ Investment subsidies | 88 729.00 | 28 033.00 | | 88 729.00 |
DL TOTAL (I) | 1 981 733.00 | 2 042 196.00 | | 1 981 733.00 |
DP Provisions for Risks | 28 966.00 | 28 996.00 | | 28 966.00 |
DR TOTAL (IV) | 28 966.00 | 28 996.00 | | 28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 375.00 | 1 267 920.00 | | 1 037 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 337.00 | 150 232.00 | | 183 337.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 405 842.00 | 418 519.00 | | 405 842.00 |
DY Tax and social security liabilities | 310 398.00 | 286 573.00 | | 310 398.00 |
EA Other liabilities | 18 874.00 | 20 350.00 | | 18 874.00 |
EB Prepaid income (2) | 167 766.00 | 137 768.00 | | 167 766.00 |
EC TOTAL (IV) | 2 123 592.00 | 2 281 382.00 | | 2 123 592.00 |
ED (V) | 2.00 | 684.00 | | 2.00 |
EE Grand total (I to V) | 4 134 293.00 | 4 353 258.00 | | 4 134 293.00 |
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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 | 4 301 239.00 | -87 930.00 | 4 213 309.00 | 4 301 239.00 |
FG Production sold - services | 887 599.00 | | 887 599.00 | 887 599.00 |
FJ Net sales | 5 188 838.00 | -87 930.00 | 5 100 909.00 | 5 188 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 720.00 | |
FQ Other income | | | 90 460.00 | |
FR Total operating income (I) | | | 5 534 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 540.00 | |
FT Inventory change (goods) | | | 20 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 599 528.00 | |
FX Taxes, duties, and similar payments | | | 34 440.00 | |
FY Salaries and Wages | | | 438 025.00 | |
FZ Social Security Contributions | | | 200 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 021.00 | |
GE Other Expenses | | | 27 224.00 | |
GF Total Operating Expenses (II) | | | 5 507 752.00 | |
GG - OPERATING RESULT (I - II) | | | 26 336.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GN Positive exchange differences | | | 8 778.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GS Negative differences of foreign exchange | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 34 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 311.00 | 355 916.00 | | 41 311.00 |
HD Total exceptional income (VII) | 41 311.00 | 355 916.00 | | 41 311.00 |
HE Exceptional expenses on management operations | 187.00 | 2 425.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 111 490.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 113 915.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 124.00 | 242 001.00 | | 41 124.00 |
HJ Employee participation in company results | | 7 668.00 | | |
HK Income tax | 23 125.00 | 129 621.00 | | 23 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 304.00 | 6 969 440.00 | | 5 584 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 462.00 | 6 711 360.00 | | 5 565 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 842.00 | 258 081.00 | | 18 842.00 |
HP References: Equipment leasing | 67 374.00 | 45 845.00 | | 67 374.00 |
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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 | 4 734 086.00 | | 409 026.00 | 4 734 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 104.00 | 57 500.00 | |
I4 DECREASES Grand Total | | 186 026.00 | | |
IO DECREASES Total including other intangible assets | | | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 922.00 | 4 826 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 671.00 | | | 72 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 810.00 | | 399 026.00 | 4 599 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 604.00 | | 10 000.00 | 61 604.00 |
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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 | 2 844 260.00 | 602 772.00 | 242 809.00 | 2 844 260.00 |
PE DEPRECIATION Total including other intangible assets | 41 852.00 | 819.00 | | 41 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 408.00 | 601 953.00 | 242 809.00 | 2 802 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 996.00 | 51.00 | 81.00 | 28 996.00 |
6N Inventories and work in progress | 238 645.00 | 246 721.00 | 238 645.00 | 238 645.00 |
6T Receivables | 21 296.00 | 4 301.00 | 298.00 | 21 296.00 |
7B Total provisions for depreciation | 259 942.00 | 251 021.00 | 238 943.00 | 259 942.00 |
7C Grand total | 288 938.00 | 251 072.00 | 239 024.00 | 288 938.00 |
UE of which provisions and reversals: - Operating | | 251 021.00 | 238 943.00 | |
UG - Financial | | 51.00 | 81.00 | |
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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 | 405 842.00 | 405 842.00 | | 405 842.00 |
8C Staff and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8D Social Security and Other Social Organizations | 87 891.00 | 87 891.00 | | 87 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
8L Deferred income | 167 766.00 | 167 766.00 | | 167 766.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 1 122 745.00 | 1 122 745.00 | | 1 122 745.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 29 927.00 | 29 927.00 | | 29 927.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 1 036 209.00 | 298 622.00 | 685 087.00 | 1 036 209.00 |
VI Group and Associates | 183 337.00 | 183 337.00 | | 183 337.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 318 223.00 | | | 318 223.00 |
VM Income taxes | 108 327.00 | 108 327.00 | | 108 327.00 |
VP Miscellaneous | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 552.00 | 111 552.00 | | 111 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 968.00 | 88 968.00 | | 88 968.00 |
VS Prepaid expenses | 60 158.00 | 60 158.00 | | 60 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 974.00 | 1 418 474.00 | 57 500.00 | 1 475 974.00 |
VW VAT | 93 481.00 | 93 481.00 | | 93 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 592.00 | 1 386 005.00 | 685 087.00 | 2 123 592.00 |
