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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 | 231 207.00 | 203 305.00 | 27 902.00 | 231 207.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 4 078 986.00 | 2 648 894.00 | 1 430 092.00 | 4 078 986.00 |
AT Other tangible assets | 590 005.00 | 522 785.00 | 67 221.00 | 590 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 107 939.00 | | 107 939.00 | 107 939.00 |
BJ TOTAL (I) | 5 572 475.00 | 3 920 306.00 | 1 652 169.00 | 5 572 475.00 |
BL Raw materials, supplies | 207 347.00 | | 207 347.00 | 207 347.00 |
BN Goods in progress | 1 337 248.00 | | 1 337 248.00 | 1 337 248.00 |
BR Intermediate and finished products | 744 704.00 | 7 140.00 | 737 564.00 | 744 704.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 3 064 599.00 | 1 109 789.00 | 1 954 809.00 | 3 064 599.00 |
BZ Other receivables | 857 420.00 | 593 264.00 | 264 156.00 | 857 420.00 |
CF Cash and cash equivalents | 2 381 965.00 | | 2 381 965.00 | 2 381 965.00 |
CH Prepaid expenses | 68 911.00 | | 68 911.00 | 68 911.00 |
CJ TOTAL (II) | 8 666 558.00 | 1 710 193.00 | 6 956 365.00 | 8 666 558.00 |
CO Grand total (0 to V) | 14 239 033.00 | 5 630 500.00 | 8 608 534.00 | 14 239 033.00 |
CU Other investments | 398 273.00 | 379 273.00 | 19 000.00 | 398 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 2 394 305.00 | | | 2 394 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 712.00 | | | 438 712.00 |
DJ Investment subsidies | 22 132.00 | | | 22 132.00 |
DL TOTAL (I) | 4 505 148.00 | | | 4 505 148.00 |
DQ Provisions for Expenses | 418 121.00 | | | 418 121.00 |
DR TOTAL (IV) | 418 121.00 | | | 418 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 040.00 | | | 2 218 040.00 |
DW Advances and down payments received on current orders | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 825 249.00 | | | 825 249.00 |
DY Tax and social security liabilities | 568 292.00 | | | 568 292.00 |
EA Other liabilities | 65 210.00 | | | 65 210.00 |
EC TOTAL (IV) | 3 685 265.00 | | | 3 685 265.00 |
EE Grand total (I to V) | 8 608 534.00 | | | 8 608 534.00 |
EG Accrued income and payables due within one year | 2 595 435.00 | | | 2 595 435.00 |
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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 | 14 093 591.00 | 80 615.00 | 14 174 206.00 | 14 093 591.00 |
FG Production sold - services | 26 418.00 | 69 350.00 | 95 768.00 | 26 418.00 |
FJ Net sales | 14 120 009.00 | 149 965.00 | 14 269 974.00 | 14 120 009.00 |
FM Inventory production | | | -469 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 13 860 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 680.00 | |
FV Inventory change (raw materials and supplies) | | | 120 584.00 | |
FW Other purchases and external expenses | | | 3 767 562.00 | |
FX Taxes, duties, and similar payments | | | 219 468.00 | |
FY Salaries and Wages | | | 3 096 949.00 | |
FZ Social Security Contributions | | | 1 409 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 106.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 12 875 346.00 | |
GG - OPERATING RESULT (I - II) | | | 985 542.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 46 181.00 | |
GU Total financial expenses (VI) | | | 46 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 68 687.00 | | | 68 687.00 |
HD Total exceptional income (VII) | 72 278.00 | | | 72 278.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 578 121.00 | | | 578 121.00 |
HH Total exceptional expenses (VIII) | 585 621.00 | | | 585 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 343.00 | | | -513 343.00 |
HK Income tax | -12 071.00 | | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 789.00 | | | 13 933 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 077.00 | | | 13 495 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 712.00 | | | 438 712.00 |
HP References: Equipment leasing | 388 500.00 | | | 388 500.00 |
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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 | 4 945 188.00 | | 805 139.00 | 4 945 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 506 227.00 | |
I4 DECREASES Grand Total | | 177 852.00 | 5 572 475.00 | |
IO DECREASES Total including other intangible assets | | | 231 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 352.00 | 4 835 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 607.00 | | 13 600.00 | 217 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 503.00 | | 747 890.00 | 4 248 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 078.00 | | 43 649.00 | 479 078.00 |
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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 | 3 330 449.00 | 371 936.00 | 161 352.00 | 3 330 449.00 |
PE DEPRECIATION Total including other intangible assets | 186 815.00 | 16 491.00 | | 186 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 634.00 | 355 446.00 | 161 352.00 | 3 143 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 418 121.00 | | |
6N Inventories and work in progress | 47 137.00 | 7 140.00 | 47 137.00 | 47 137.00 |
6T Receivables | 966 956.00 | 149 965.00 | 7 132.00 | 966 956.00 |
6X Other provisions for depreciation | 433 264.00 | 160 000.00 | | 433 264.00 |
7B Total provisions for depreciation | 1 826 630.00 | 317 106.00 | 54 269.00 | 1 826 630.00 |
7C Grand total | 1 826 630.00 | 735 226.00 | 54 269.00 | 1 826 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 106.00 | 54 269.00 | |
UJ - Exceptional | | 578 121.00 | | |
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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 | 825 249.00 | 825 249.00 | | 825 249.00 |
8C Staff and Related Accounts | 237 881.00 | 237 881.00 | | 237 881.00 |
8D Social Security and Other Social Organizations | 245 949.00 | 245 949.00 | | 245 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 210.00 | 65 210.00 | | 65 210.00 |
UT Other financial assets | 107 939.00 | | 107 939.00 | 107 939.00 |
UX Other trade receivables | 1 949 516.00 | 1 949 516.00 | | 1 949 516.00 |
UY Staff and related accounts | 99 404.00 | 99 404.00 | | 99 404.00 |
UZ Social Security, other social security organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
VA Doubtful or disputed receivables | 1 115 083.00 | 1 115 083.00 | | 1 115 083.00 |
VB VAT | 52 754.00 | 52 754.00 | | 52 754.00 |
VC Group and associates | 653 264.00 | 653 264.00 | | 653 264.00 |
VG Loans with a maturity of up to one year at origin | 802 533.00 | 802 533.00 | | 802 533.00 |
VH Loans with a maturity of more than one year at origin | 1 415 508.00 | 334 152.00 | 918 981.00 | 1 415 508.00 |
VJ Loans taken out during the year | 1 422 749.00 | | | 1 422 749.00 |
VK Loans repaid during the year | 232 812.00 | | | 232 812.00 |
VM Income taxes | 26 371.00 | 26 371.00 | | 26 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 68 911.00 | 68 911.00 | | 68 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 868.00 | 3 990 929.00 | 107 939.00 | 4 098 868.00 |
VW VAT | 64 107.00 | 64 107.00 | | 64 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 791.00 | 2 595 435.00 | 918 981.00 | 3 676 791.00 |
