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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 | 115 111.00 | 94 587.00 | 20 524.00 | 115 111.00 |
AH Goodwill | 12 439.00 | 6 220.00 | 6 220.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 777 547.00 | 612 216.00 | 165 332.00 | 777 547.00 |
AT Other tangible assets | 888 960.00 | 736 825.00 | 152 136.00 | 888 960.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 1 807 338.00 | 1 449 847.00 | 357 491.00 | 1 807 338.00 |
BV Advances and down payments on orders | -1 700.00 | | -1 700.00 | -1 700.00 |
BX Customers and related accounts | 2 512 863.00 | 89 141.00 | 2 423 722.00 | 2 512 863.00 |
BZ Other receivables | 267 886.00 | | 267 886.00 | 267 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 247 547.00 | | 3 247 547.00 | 3 247 547.00 |
CH Prepaid expenses | 57 238.00 | | 57 238.00 | 57 238.00 |
CJ TOTAL (II) | 6 083 834.00 | 89 141.00 | 5 994 693.00 | 6 083 834.00 |
CO Grand total (0 to V) | 7 891 172.00 | 1 538 988.00 | 6 352 184.00 | 7 891 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 520.00 | 700 000.00 | | 656 520.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 725 486.00 | 728 107.00 | | 725 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 852.00 | 57 567.00 | | 303 852.00 |
DL TOTAL (I) | 1 755 857.00 | 1 555 673.00 | | 1 755 857.00 |
DP Provisions for Risks | 358 066.00 | 527 091.00 | | 358 066.00 |
DR TOTAL (IV) | 358 066.00 | 527 091.00 | | 358 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 858.00 | 74 024.00 | | 1 325 858.00 |
DX Trade payables and related accounts | 845 721.00 | 882 617.00 | | 845 721.00 |
DY Tax and social security liabilities | 1 437 934.00 | 800 351.00 | | 1 437 934.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 14 815.00 | | 450.00 |
EA Other liabilities | 7 630.00 | 10 871.00 | | 7 630.00 |
EB Prepaid income (2) | 620 667.00 | 152 978.00 | | 620 667.00 |
EC TOTAL (IV) | 4 238 261.00 | 1 935 656.00 | | 4 238 261.00 |
EE Grand total (I to V) | 6 352 184.00 | 4 018 421.00 | | 6 352 184.00 |
EG Accrued income and payables due within one year | 4 183 679.00 | 1 935 656.00 | | 4 183 679.00 |
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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 | | | 7 614 520.00 | |
FJ Net sales | | | 7 614 520.00 | |
FO Operating subsidies | | | 99 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 413.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 7 760 792.00 | |
FU Purchases of raw materials and other supplies | | | 491 788.00 | |
FW Other purchases and external expenses | | | 2 926 874.00 | |
FX Taxes, duties, and similar payments | | | 111 680.00 | |
FY Salaries and Wages | | | 2 624 365.00 | |
FZ Social Security Contributions | | | 1 027 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 655.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 7 439 436.00 | |
GG - OPERATING RESULT (I - II) | | | 321 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 086.00 | 1 356.00 | | 59 086.00 |
HC Reversals of provisions and transfers of expenses | 333 025.00 | 71 500.00 | | 333 025.00 |
HD Total exceptional income (VII) | 392 111.00 | 72 856.00 | | 392 111.00 |
HE Exceptional expenses on management operations | 31 245.00 | 3 082.00 | | 31 245.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 165 032.00 | 412 079.00 | | 165 032.00 |
HH Total exceptional expenses (VIII) | 196 277.00 | 416 361.00 | | 196 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 834.00 | -343 505.00 | | 195 834.00 |
HJ Employee participation in company results | 95 776.00 | | | 95 776.00 |
HK Income tax | 117 487.00 | -25 739.00 | | 117 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 059.00 | 7 831 351.00 | | 8 154 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 207.00 | 7 773 785.00 | | 7 850 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 852.00 | 57 567.00 | | 303 852.00 |
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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 | 1 547 188.00 | | 274 699.00 | 1 547 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 13 280.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 1 807 338.00 | |
IO DECREASES Total including other intangible assets | | 10 148.00 | 127 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 126.00 | 1 666 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 333.00 | | 31 365.00 | 106 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 050.00 | | 239 584.00 | 1 430 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 805.00 | | 3 750.00 | 10 805.00 |
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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 | 1 252 548.00 | 197 299.00 | | 1 252 548.00 |
PE DEPRECIATION Total including other intangible assets | 90 658.00 | 10 149.00 | | 90 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 890.00 | 187 150.00 | | 1 161 890.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 527 091.00 | 164 000.00 | 333 025.00 | 527 091.00 |
6T Receivables | 35 486.00 | 53 655.00 | | 35 486.00 |
6X Other provisions for depreciation | 52 886.00 | 52 886.00 | | 52 886.00 |
7B Total provisions for depreciation | 88 372.00 | 53 655.00 | 52 886.00 | 88 372.00 |
7C Grand total | 615 463.00 | 217 655.00 | 385 911.00 | 615 463.00 |
UE of which provisions and reversals: - Operating | | 53 655.00 | 52 886.00 | |
UJ - Exceptional | | 164 000.00 | 333 025.00 | |
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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 | 845 721.00 | 845 721.00 | | 845 721.00 |
8C Staff and Related Accounts | 394 599.00 | 394 599.00 | | 394 599.00 |
8D Social Security and Other Social Organizations | 424 225.00 | 424 225.00 | | 424 225.00 |
8E Income Taxes | 78 174.00 | 78 174.00 | | 78 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
8L Deferred income | 620 667.00 | 620 667.00 | | 620 667.00 |
UP Loans | 4 042.00 | 5.00 | 4 042.00 | 4 042.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UY Staff and related accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
UZ Social Security, other social security organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
VA Doubtful or disputed receivables | 2 512 863.00 | 2 512 863.00 | | 2 512 863.00 |
VB VAT | 74 366.00 | 74 366.00 | | 74 366.00 |
VC Group and associates | 136 049.00 | 136 049.00 | | 136 049.00 |
VH Loans with a maturity of more than one year at origin | 1 325 858.00 | 1 271 276.00 | 54 582.00 | 1 325 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 718.00 | 49 718.00 | | 49 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 242.00 | 31 242.00 | | 31 242.00 |
VS Prepaid expenses | 57 238.00 | 57 238.00 | | 57 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 266.00 | 2 837 986.00 | 13 280.00 | 2 851 266.00 |
VW VAT | 491 218.00 | 491 218.00 | | 491 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 261.00 | 4 183 679.00 | 54 582.00 | 4 238 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 66.00 | | 66.00 |
