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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 | 69 883.00 | 65 721.00 | 4 162.00 | 69 883.00 |
AH Goodwill | 824 248.00 | | 824 248.00 | 824 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 149 033.00 | 106 402.00 | 42 631.00 | 149 033.00 |
AR Technical installations, industrial equipment and tools | 699 236.00 | 590 919.00 | 108 316.00 | 699 236.00 |
AT Other tangible assets | 217 718.00 | 163 353.00 | 54 364.00 | 217 718.00 |
AV Fixed assets in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 010 218.00 | 955 341.00 | 1 054 876.00 | 2 010 218.00 |
BL Raw materials, supplies | 300 437.00 | | 300 437.00 | 300 437.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 4 052 502.00 | 339.00 | 4 052 163.00 | 4 052 502.00 |
BZ Other receivables | 1 019 398.00 | | 1 019 398.00 | 1 019 398.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 35 435.00 | | 35 435.00 | 35 435.00 |
CJ TOTAL (II) | 5 499 819.00 | 339.00 | 5 499 480.00 | 5 499 819.00 |
CO Grand total (0 to V) | 7 510 037.00 | 955 680.00 | 6 554 356.00 | 7 510 037.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 34 625.00 | 24 444.00 | 10 180.00 | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | 413 273.00 | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | 14 494.00 | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | 41 327.00 | | 41 327.00 |
DG Other reserves | 1 569 150.00 | 1 569 150.00 | | 1 569 150.00 |
DH Retained earnings | -1 083 462.00 | -631 270.00 | | -1 083 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 689.00 | -452 674.00 | | 471 689.00 |
DL TOTAL (I) | 1 426 471.00 | 954 299.00 | | 1 426 471.00 |
DP Provisions for Risks | 210 660.00 | 210 660.00 | | 210 660.00 |
DR TOTAL (IV) | 210 660.00 | 210 660.00 | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 854 815.00 | 590 637.00 | | 854 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 963.00 | 2 332.00 | | 576 963.00 |
DW Advances and down payments received on current orders | 71 304.00 | | | 71 304.00 |
DX Trade payables and related accounts | 1 738 521.00 | 1 138 785.00 | | 1 738 521.00 |
DY Tax and social security liabilities | 1 034 038.00 | 1 073 187.00 | | 1 034 038.00 |
EA Other liabilities | 4 837.00 | 9 867.00 | | 4 837.00 |
EB Prepaid income (2) | 636 743.00 | 295 268.00 | | 636 743.00 |
EC TOTAL (IV) | 4 917 224.00 | 3 110 078.00 | | 4 917 224.00 |
EE Grand total (I to V) | 6 554 356.00 | 4 275 038.00 | | 6 554 356.00 |
EG Accrued income and payables due within one year | 4 683 427.00 | 2 947 585.00 | | 4 683 427.00 |
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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 | 6 614 973.00 | 9 160.00 | 6 624 133.00 | 6 614 973.00 |
FG Production sold - services | 149 097.00 | | 149 097.00 | 149 097.00 |
FJ Net sales | 6 764 070.00 | 9 160.00 | 6 773 230.00 | 6 764 070.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 793 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 420.00 | |
FV Inventory change (raw materials and supplies) | | | -59 449.00 | |
FW Other purchases and external expenses | | | 2 896 323.00 | |
FX Taxes, duties, and similar payments | | | 85 176.00 | |
FY Salaries and Wages | | | 1 489 180.00 | |
FZ Social Security Contributions | | | 640 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 330 313.00 | |
GG - OPERATING RESULT (I - II) | | | 462 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 363.00 | | |
HB Exceptional income from capital transactions | 22 442.00 | 21 158.00 | | 22 442.00 |
HD Total exceptional income (VII) | 22 442.00 | 23 521.00 | | 22 442.00 |
HE Exceptional expenses on management operations | 154 618.00 | 34 989.00 | | 154 618.00 |
HH Total exceptional expenses (VIII) | 154 618.00 | 34 989.00 | | 154 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 176.00 | -11 468.00 | | -132 176.00 |
HK Income tax | -144 799.00 | -395 542.00 | | -144 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 729.00 | 3 825 982.00 | | 6 815 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 040.00 | 4 278 656.00 | | 6 344 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 689.00 | -452 674.00 | | 471 689.00 |
HP References: Equipment leasing | | 140 987.00 | | |
HQ References: Real Estate Leasing | 103 289.00 | | | 103 289.00 |
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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 | 1 990 522.00 | | 115 593.00 | 1 990 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 9 518.00 | |
I4 DECREASES Grand Total | | 95 898.00 | 2 010 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 898 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 795.00 | 1 067 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 631.00 | | 6 000.00 | 892 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 644.00 | | 109 593.00 | 1 053 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | | 9 621.00 |
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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 | 884 902.00 | 70 438.00 | | 884 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 236.00 | 10 208.00 | | 14 236.00 |
PE DEPRECIATION Total including other intangible assets | 65 361.00 | 4 859.00 | | 65 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 304.00 | 55 371.00 | | 805 304.00 |
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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 | 210 660.00 | | | 210 660.00 |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 210 999.00 | | | 210 999.00 |
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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 | 1 738 521.00 | 1 738 521.00 | | 1 738 521.00 |
8C Staff and Related Accounts | 129 464.00 | 129 464.00 | | 129 464.00 |
8D Social Security and Other Social Organizations | 302 067.00 | 302 067.00 | | 302 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
8L Deferred income | 636 743.00 | 636 743.00 | | 636 743.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 4 052 502.00 | 4 052 502.00 | | 4 052 502.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 156 443.00 | 156 443.00 | | 156 443.00 |
VG Loans with a maturity of up to one year at origin | 854 736.00 | 692 243.00 | 162 492.00 | 854 736.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 576 963.00 | 576 963.00 | | 576 963.00 |
VJ Loans taken out during the year | 357 651.00 | | | 357 651.00 |
VK Loans repaid during the year | 109 420.00 | | | 109 420.00 |
VM Income taxes | 614 043.00 | 614 043.00 | | 614 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 918.00 | 247 918.00 | | 247 918.00 |
VS Prepaid expenses | 35 435.00 | 35 435.00 | | 35 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107 476.00 | 5 107 336.00 | 140.00 | 5 107 476.00 |
VW VAT | 572 954.00 | 572 954.00 | | 572 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 920.00 | 4 683 427.00 | 162 492.00 | 4 845 920.00 |
