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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 | 65 911.00 | 48 788.00 | 17 122.00 | 65 911.00 |
AR Technical installations, industrial equipment and tools | 149 505.00 | 99 439.00 | 50 065.00 | 149 505.00 |
AT Other tangible assets | 100 924.00 | 66 866.00 | 34 058.00 | 100 924.00 |
AV Fixed assets in progress | 38 709.00 | | 38 709.00 | 38 709.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 756 136.00 | 302 095.00 | 454 041.00 | 756 136.00 |
BL Raw materials, supplies | 494 835.00 | 5 506.00 | 489 329.00 | 494 835.00 |
BX Customers and related accounts | 442 591.00 | 345 895.00 | 96 696.00 | 442 591.00 |
BZ Other receivables | 1 035 685.00 | 112 860.00 | 922 824.00 | 1 035 685.00 |
CD Marketable securities | 2 041.00 | 1 742.00 | 298.00 | 2 041.00 |
CF Cash and cash equivalents | 1 245 845.00 | | 1 245 845.00 | 1 245 845.00 |
CH Prepaid expenses | 87 696.00 | | 87 696.00 | 87 696.00 |
CJ TOTAL (II) | 3 308 695.00 | 466 004.00 | 2 842 690.00 | 3 308 695.00 |
CO Grand total (0 to V) | 4 064 831.00 | 768 099.00 | 3 296 731.00 | 4 064 831.00 |
CU Other investments | 377 770.00 | 87 000.00 | 290 770.00 | 377 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 457 000.00 | 1 267 000.00 | | 1 457 000.00 |
DH Retained earnings | 893.00 | 289.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 883.00 | 240 604.00 | | 268 883.00 |
DL TOTAL (I) | 2 137 993.00 | 1 919 109.00 | | 2 137 993.00 |
DU Loans and Debts from Credit Institutions (3) | 251 333.00 | 1 399.00 | | 251 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 788.00 | 79 642.00 | | 69 788.00 |
DW Advances and down payments received on current orders | 48 699.00 | 44 196.00 | | 48 699.00 |
DX Trade payables and related accounts | 408 090.00 | 275 855.00 | | 408 090.00 |
DY Tax and social security liabilities | 242 924.00 | 287 094.00 | | 242 924.00 |
EA Other liabilities | 44 701.00 | | | 44 701.00 |
EB Prepaid income (2) | 93 200.00 | | | 93 200.00 |
EC TOTAL (IV) | 1 158 738.00 | 688 188.00 | | 1 158 738.00 |
EE Grand total (I to V) | 3 296 731.00 | 2 607 298.00 | | 3 296 731.00 |
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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 | 3 380 636.00 | | 3 380 636.00 | 3 380 636.00 |
FG Production sold - services | 319 467.00 | | 319 467.00 | 319 467.00 |
FJ Net sales | 3 700 103.00 | | 3 700 103.00 | 3 700 103.00 |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 720 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 964 193.00 | |
FV Inventory change (raw materials and supplies) | | | 44 094.00 | |
FW Other purchases and external expenses | | | 714 505.00 | |
FX Taxes, duties, and similar payments | | | 80 036.00 | |
FY Salaries and Wages | | | 364 433.00 | |
FZ Social Security Contributions | | | 139 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 3 364 006.00 | |
GG - OPERATING RESULT (I - II) | | | 356 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 6 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 7 946.00 | | 902.00 |
HB Exceptional income from capital transactions | | 40 940.00 | | |
HD Total exceptional income (VII) | 902.00 | 48 886.00 | | 902.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 40 940.00 | | |
HH Total exceptional expenses (VIII) | | 41 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 7 759.00 | | 902.00 |
HK Income tax | 96 751.00 | 83 512.00 | | 96 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 517.00 | 3 875 690.00 | | 3 730 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 634.00 | 3 635 085.00 | | 3 461 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 883.00 | 240 604.00 | | 268 883.00 |
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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 | 731 539.00 | | 27 097.00 | 731 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 085.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 756 136.00 | |
IO DECREASES Total including other intangible assets | | | 65 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 289 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 912.00 | | | 65 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 857.00 | | 26 782.00 | 264 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 770.00 | | 315.00 | 400 770.00 |
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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 | 175 286.00 | 42 309.00 | 2 500.00 | 175 286.00 |
PE DEPRECIATION Total including other intangible assets | 32 311.00 | 16 478.00 | | 32 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 975.00 | 25 831.00 | 2 500.00 | 142 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 191.00 | 5 506.00 | 8 191.00 | 8 191.00 |
6T Receivables | 345 695.00 | 3 086.00 | 2 885.00 | 345 695.00 |
6X Other provisions for depreciation | 114 478.00 | 125.00 | | 114 478.00 |
7B Total provisions for depreciation | 555 364.00 | 8 717.00 | 11 076.00 | 555 364.00 |
7C Grand total | 555 364.00 | 8 717.00 | 11 076.00 | 555 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 592.00 | |
UG - Financial | | | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 713.00 | 51 713.00 | | 51 713.00 |
8B Suppliers and Related Accounts | 408 090.00 | 408 090.00 | | 408 090.00 |
8C Staff and Related Accounts | 77 736.00 | 77 736.00 | | 77 736.00 |
8D Social Security and Other Social Organizations | 71 760.00 | 71 760.00 | | 71 760.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 702.00 | 44 702.00 | | 44 702.00 |
8L Deferred income | 93 200.00 | 93 200.00 | | 93 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 21 069.00 | 21 069.00 | | 21 069.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 421 523.00 | | 421 523.00 | 421 523.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VC Group and associates | 114 804.00 | 1 943.00 | 112 861.00 | 114 804.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 250 260.00 | 200 345.00 | 49 915.00 | 250 260.00 |
VI Group and Associates | 18 075.00 | 18 075.00 | | 18 075.00 |
VJ Loans taken out during the year | 250 260.00 | | | 250 260.00 |
VK Loans repaid during the year | 23 935.00 | | | 23 935.00 |
VN Other taxes, similar payments | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 030.00 | 890 030.00 | | 890 030.00 |
VS Prepaid expenses | 87 696.00 | 87 696.00 | | 87 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 473.00 | 1 031 589.00 | 534 884.00 | 1 566 473.00 |
VW VAT | 86 084.00 | 86 084.00 | | 86 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 039.00 | 1 060 123.00 | 49 915.00 | 1 110 039.00 |
