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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 | 31 748.00 | 31 748.00 | | 31 748.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 519 937.00 | 475 086.00 | 44 850.00 | 519 937.00 |
AT Other tangible assets | 184 750.00 | 60 683.00 | 124 067.00 | 184 750.00 |
BD Other fixed assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 654 440.00 | 567 517.00 | 1 086 923.00 | 1 654 440.00 |
BL Raw materials, supplies | 770 527.00 | | 770 527.00 | 770 527.00 |
BN Goods in progress | 499 703.00 | | 499 703.00 | 499 703.00 |
BR Intermediate and finished products | 147 671.00 | | 147 671.00 | 147 671.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 734 220.00 | | 734 220.00 | 734 220.00 |
BZ Other receivables | 84 957.00 | | 84 957.00 | 84 957.00 |
CF Cash and cash equivalents | 643 487.00 | | 643 487.00 | 643 487.00 |
CH Prepaid expenses | 58 537.00 | | 58 537.00 | 58 537.00 |
CJ TOTAL (II) | 2 948 502.00 | | 2 948 502.00 | 2 948 502.00 |
CO Grand total (0 to V) | 4 602 942.00 | 567 517.00 | 4 035 425.00 | 4 602 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 808 379.00 | 808 379.00 | | 808 379.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 265 182.00 | 1 188 491.00 | | 1 265 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 198.00 | 76 691.00 | | 31 198.00 |
DL TOTAL (I) | 2 654 759.00 | 2 623 561.00 | | 2 654 759.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 855.00 | 107 075.00 | | 185 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 706.00 | 422 089.00 | | 356 706.00 |
DW Advances and down payments received on current orders | 46 223.00 | 29 171.00 | | 46 223.00 |
DX Trade payables and related accounts | 565 849.00 | 388 656.00 | | 565 849.00 |
DY Tax and social security liabilities | 180 652.00 | 195 297.00 | | 180 652.00 |
EA Other liabilities | | 13 649.00 | | |
EB Prepaid income (2) | 30 380.00 | | | 30 380.00 |
EC TOTAL (IV) | 1 365 666.00 | 1 155 938.00 | | 1 365 666.00 |
EE Grand total (I to V) | 4 035 425.00 | 3 794 498.00 | | 4 035 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 034 165.00 | |
FG Production sold - services | | | 113 349.00 | |
FJ Net sales | | | 5 147 515.00 | |
FM Inventory production | | | -14 139.00 | |
FN Capitalized production | | | 51 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 185 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 042 175.00 | |
FV Inventory change (raw materials and supplies) | | | -206 406.00 | |
FW Other purchases and external expenses | | | 1 280 677.00 | |
FX Taxes, duties, and similar payments | | | 36 372.00 | |
FY Salaries and Wages | | | 687 849.00 | |
FZ Social Security Contributions | | | 254 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 979.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 144 342.00 | |
GG - OPERATING RESULT (I - II) | | | 41 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 636.00 | | |
HB Exceptional income from capital transactions | | 111 581.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | | 140 717.00 | | |
HE Exceptional expenses on management operations | 3 124.00 | 591.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | | 210 518.00 | | |
HH Total exceptional expenses (VIII) | 3 124.00 | 211 109.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | -70 392.00 | | -3 124.00 |
HK Income tax | | -4 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 547.00 | 3 877 964.00 | | 5 185 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 348.00 | 3 801 273.00 | | 5 154 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 198.00 | 76 691.00 | | 31 198.00 |
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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 | 1 575 028.00 | | 79 412.00 | 1 575 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 1 654 440.00 | |
IO DECREASES Total including other intangible assets | | | 946 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 442.00 | | | 946 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 315.00 | | 79 372.00 | 625 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 40.00 | 3 272.00 |
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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 | 518 538.00 | 48 979.00 | | 518 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 748.00 | | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 790.00 | 48 979.00 | | 486 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 565 849.00 | 565 849.00 | | 565 849.00 |
8D Social Security and Other Social Organizations | 180 652.00 | 180 652.00 | | 180 652.00 |
8L Deferred income | 30 380.00 | 30 380.00 | | 30 380.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 734 220.00 | 734 220.00 | | 734 220.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 24 301.00 | 24 301.00 | | 24 301.00 |
VG Loans with a maturity of up to one year at origin | 185 855.00 | 185 855.00 | | 185 855.00 |
VI Group and Associates | 356 706.00 | 356 706.00 | | 356 706.00 |
VK Loans repaid during the year | 71 133.00 | | | 71 133.00 |
VM Income taxes | 36 761.00 | 36 761.00 | | 36 761.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
VS Prepaid expenses | 58 537.00 | 58 537.00 | | 58 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 072.00 | 877 714.00 | 359.00 | 878 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 443.00 | 1 319 443.00 | | 1 319 443.00 |
