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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 | 490 755.00 | 323 482.00 | 167 273.00 | 490 755.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AP Buildings | 26 067.00 | 22 863.00 | 3 204.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 868 038.00 | 1 689 115.00 | 178 923.00 | 1 868 038.00 |
AT Other tangible assets | 2 788 047.00 | 1 133 139.00 | 1 654 908.00 | 2 788 047.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 5 197 095.00 | 3 168 600.00 | 2 028 496.00 | 5 197 095.00 |
BL Raw materials, supplies | 358 854.00 | | 358 854.00 | 358 854.00 |
BN Goods in progress | 165 641.00 | | 165 641.00 | 165 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 070.00 | 94 214.00 | 660 856.00 | 755 070.00 |
BZ Other receivables | 917 906.00 | | 917 906.00 | 917 906.00 |
CF Cash and cash equivalents | 164 612.00 | | 164 612.00 | 164 612.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 2 378 601.00 | 94 214.00 | 2 284 387.00 | 2 378 601.00 |
CO Grand total (0 to V) | 7 575 697.00 | 3 262 814.00 | 4 312 883.00 | 7 575 697.00 |
CS Evaluated investments - equity method | 2 566.00 | | 2 566.00 | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | 1 044 400.00 | | 1 044 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 322 066.00 | 671 731.00 | | 322 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 418.00 | -349 665.00 | | 313 418.00 |
DL TOTAL (I) | 1 822 444.00 | 1 509 026.00 | | 1 822 444.00 |
DU Loans and Debts from Credit Institutions (3) | 549 893.00 | 257 493.00 | | 549 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 462.00 | 329 807.00 | | 330 462.00 |
DW Advances and down payments received on current orders | 4 156.00 | 4 156.00 | | 4 156.00 |
DX Trade payables and related accounts | 1 109 152.00 | 883 846.00 | | 1 109 152.00 |
DY Tax and social security liabilities | 422 739.00 | 544 006.00 | | 422 739.00 |
EA Other liabilities | 47 861.00 | 36 380.00 | | 47 861.00 |
EB Prepaid income (2) | 26 176.00 | 40 115.00 | | 26 176.00 |
EC TOTAL (IV) | 2 490 439.00 | 2 095 804.00 | | 2 490 439.00 |
EE Grand total (I to V) | 4 312 883.00 | 3 604 830.00 | | 4 312 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 263 756.00 | |
FJ Net sales | | | 7 263 756.00 | |
FM Inventory production | | | 34 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 557.00 | |
FQ Other income | | | 14 453.00 | |
FR Total operating income (I) | | | 7 360 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 019.00 | |
FV Inventory change (raw materials and supplies) | | | -49 460.00 | |
FW Other purchases and external expenses | | | 2 157 842.00 | |
FX Taxes, duties, and similar payments | | | 194 914.00 | |
FY Salaries and Wages | | | 1 751 717.00 | |
FZ Social Security Contributions | | | 700 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 184.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 7 033 982.00 | |
GG - OPERATING RESULT (I - II) | | | 326 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 007.00 | |
GU Total financial expenses (VI) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | 11 119.00 | | 5 390.00 |
HB Exceptional income from capital transactions | | 46 700.00 | | |
HD Total exceptional income (VII) | 5 390.00 | 57 819.00 | | 5 390.00 |
HE Exceptional expenses on management operations | 5 224.00 | 9.00 | | 5 224.00 |
HF Exceptional expenses on capital transactions | | 5 630.00 | | |
HH Total exceptional expenses (VIII) | 5 224.00 | 5 639.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 52 180.00 | | 166.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 730.00 | 8 487 227.00 | | 7 365 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 313.00 | 8 836 892.00 | | 7 052 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 418.00 | -349 665.00 | | 313 418.00 |
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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 | 5 046 007.00 | | 154 793.00 | 5 046 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 704.00 | 3 303.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 5 197 095.00 | |
IO DECREASES Total including other intangible assets | | | 511 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 508.00 | | 56 132.00 | 455 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 492.00 | | 98 660.00 | 4 583 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 2 959 783.00 | 208 817.00 | | 2 959 783.00 |
PE DEPRECIATION Total including other intangible assets | 258 498.00 | 64 984.00 | | 258 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 285.00 | 143 833.00 | | 2 701 285.00 |
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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 | 1 109 152.00 | 1 109 152.00 | | 1 109 152.00 |
8D Social Security and Other Social Organizations | 422 739.00 | 422 739.00 | | 422 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 861.00 | 47 861.00 | | 47 861.00 |
8L Deferred income | 26 176.00 | 26 176.00 | | 26 176.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 642 013.00 | 642 013.00 | | 642 013.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
VA Doubtful or disputed receivables | 113 057.00 | 113 057.00 | | 113 057.00 |
VB VAT | 141 858.00 | 141 858.00 | | 141 858.00 |
VG Loans with a maturity of up to one year at origin | 549 893.00 | 90 861.00 | 459 032.00 | 549 893.00 |
VI Group and Associates | 330 462.00 | 330 462.00 | | 330 462.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 335.00 | 766 335.00 | | 766 335.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 230.00 | 1 689 494.00 | 735.00 | 1 690 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 284.00 | 2 027 252.00 | 459 032.00 | 2 486 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
