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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 | 32 519.00 | 30 163.00 | 2 355.00 | 32 519.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 6 312.00 | 4 750.00 | 1 563.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 639 592.00 | 545 449.00 | 94 143.00 | 639 592.00 |
AT Other tangible assets | 203 634.00 | 132 204.00 | 71 429.00 | 203 634.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 997 438.00 | 720 052.00 | 277 386.00 | 997 438.00 |
BL Raw materials, supplies | 127 115.00 | | 127 115.00 | 127 115.00 |
BN Goods in progress | 36 953.00 | | 36 953.00 | 36 953.00 |
BT Goods | 59 906.00 | | 59 906.00 | 59 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 179.00 | 15 715.00 | 234 465.00 | 250 179.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 83 615.00 | | 83 615.00 | 83 615.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 572 580.00 | 15 715.00 | 556 866.00 | 572 580.00 |
CO Grand total (0 to V) | 1 570 018.00 | 735 766.00 | 834 252.00 | 1 570 018.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 19 435.00 | | | 19 435.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 340 658.00 | 291 051.00 | | 340 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 619.00 | 49 607.00 | | 13 619.00 |
DJ Investment subsidies | | 524.00 | | |
DL TOTAL (I) | 446 468.00 | 433 372.00 | | 446 468.00 |
DU Loans and Debts from Credit Institutions (3) | 97 178.00 | 89 389.00 | | 97 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 716.00 | 93 565.00 | | 74 716.00 |
DW Advances and down payments received on current orders | 82.00 | 2 454.00 | | 82.00 |
DX Trade payables and related accounts | 99 231.00 | 131 475.00 | | 99 231.00 |
DY Tax and social security liabilities | 116 578.00 | 94 642.00 | | 116 578.00 |
EC TOTAL (IV) | 387 784.00 | 411 524.00 | | 387 784.00 |
EE Grand total (I to V) | 834 252.00 | 844 896.00 | | 834 252.00 |
EG Accrued income and payables due within one year | 387 784.00 | 364 486.00 | | 387 784.00 |
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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 | 325 396.00 | 21 531.00 | 346 927.00 | 325 396.00 |
FD Production sold - goods | 774 811.00 | 35 582.00 | 810 393.00 | 774 811.00 |
FG Production sold - services | 81 337.00 | 254.00 | 81 591.00 | 81 337.00 |
FJ Net sales | 1 181 544.00 | 57 367.00 | 1 238 911.00 | 1 181 544.00 |
FM Inventory production | | | -10 680.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 238 549.00 | |
FS Purchases of goods (including customs duties) | | | 182 007.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FU Purchases of raw materials and other supplies | | | 174 282.00 | |
FV Inventory change (raw materials and supplies) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 311 607.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 373 285.00 | |
FZ Social Security Contributions | | | 123 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 227 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | 5 760.00 | | 9 217.00 |
HB Exceptional income from capital transactions | 22 724.00 | 3 150.00 | | 22 724.00 |
HD Total exceptional income (VII) | 22 724.00 | 3 150.00 | | 22 724.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 15 470.00 | | | 15 470.00 |
HH Total exceptional expenses (VIII) | 15 640.00 | 35.00 | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | 3 115.00 | | 7 084.00 |
HK Income tax | 1 971.00 | 2 257.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 029.00 | 1 456 092.00 | | 1 264 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 410.00 | 1 406 485.00 | | 1 250 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 619.00 | 49 607.00 | | 13 619.00 |
HP References: Equipment leasing | 5 394.00 | 32 361.00 | | 5 394.00 |
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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 | 939 408.00 | | 75 009.00 | 939 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998.00 | |
I4 DECREASES Grand Total | | 16 979.00 | 997 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 127 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 929.00 | 851 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 512.00 | | 4 455.00 | 124 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 413.00 | | 70 554.00 | 796 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | | 10 998.00 |
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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 | 676 558.00 | 43 502.00 | 8.00 | 676 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 25 446.00 | 4 718.00 | | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 627.00 | 38 784.00 | 8.00 | 643 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 269.00 | 878.00 | 432.00 | 15 269.00 |
7B Total provisions for depreciation | 15 269.00 | 878.00 | 432.00 | 15 269.00 |
7C Grand total | 15 269.00 | 878.00 | 432.00 | 15 269.00 |
UE of which provisions and reversals: - Operating | | 878.00 | 432.00 | |
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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 | 99 231.00 | 99 231.00 | | 99 231.00 |
8C Staff and Related Accounts | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 48 986.00 | 48 986.00 | | 48 986.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
UX Other trade receivables | 230 745.00 | 230 745.00 | | 230 745.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 34 265.00 | 34 265.00 | | 34 265.00 |
VH Loans with a maturity of more than one year at origin | 62 913.00 | 62 913.00 | | 62 913.00 |
VI Group and Associates | 74 716.00 | 74 716.00 | | 74 716.00 |
VJ Loans taken out during the year | 44 028.00 | | | 44 028.00 |
VK Loans repaid during the year | 36 235.00 | | | 36 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 990.00 | 247 857.00 | 28 133.00 | 275 990.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 702.00 | 387 702.00 | | 387 702.00 |
