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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 | 17 845.00 | 17 285.00 | 560.00 | 17 845.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 94 041.00 | 36 124.00 | 57 917.00 | 94 041.00 |
AR Technical installations, industrial equipment and tools | 850 024.00 | 754 854.00 | 95 170.00 | 850 024.00 |
AT Other tangible assets | 423 803.00 | 356 898.00 | 66 906.00 | 423 803.00 |
BD Other fixed assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 1 428 104.00 | 1 165 161.00 | 262 944.00 | 1 428 104.00 |
BL Raw materials, supplies | 225 480.00 | | 225 480.00 | 225 480.00 |
BN Goods in progress | 74 850.00 | | 74 850.00 | 74 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 960 869.00 | 27 118.00 | 1 933 751.00 | 1 960 869.00 |
BZ Other receivables | 156 354.00 | | 156 354.00 | 156 354.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 581 717.00 | | 581 717.00 | 581 717.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 3 991 616.00 | 27 118.00 | 3 964 498.00 | 3 991 616.00 |
CO Grand total (0 to V) | 5 419 720.00 | 1 192 279.00 | 4 227 441.00 | 5 419 720.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 081 001.00 | 1 054 665.00 | | 1 081 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 547.00 | 176 336.00 | | 221 547.00 |
DL TOTAL (I) | 1 412 548.00 | 1 341 001.00 | | 1 412 548.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 706.00 | 445 008.00 | | 1 131 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 036.00 | 362 248.00 | | 188 036.00 |
DX Trade payables and related accounts | 671 699.00 | 1 723 822.00 | | 671 699.00 |
DY Tax and social security liabilities | 665 050.00 | 677 216.00 | | 665 050.00 |
EA Other liabilities | 93 402.00 | | | 93 402.00 |
EC TOTAL (IV) | 2 749 893.00 | 3 208 294.00 | | 2 749 893.00 |
EE Grand total (I to V) | 4 227 441.00 | 4 549 296.00 | | 4 227 441.00 |
EG Accrued income and payables due within one year | 2 672 758.00 | 3 106 995.00 | | 2 672 758.00 |
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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 | 1 295 867.00 | | 1 295 867.00 | 1 295 867.00 |
FG Production sold - services | 6 738 668.00 | 105 000.00 | 6 843 668.00 | 6 738 668.00 |
FJ Net sales | 8 034 535.00 | 105 000.00 | 8 139 535.00 | 8 034 535.00 |
FM Inventory production | | | -82 752.00 | |
FN Capitalized production | | | 36 220.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 110 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 429.00 | |
FV Inventory change (raw materials and supplies) | | | 89 362.00 | |
FW Other purchases and external expenses | | | 2 864 742.00 | |
FX Taxes, duties, and similar payments | | | 118 498.00 | |
FY Salaries and Wages | | | 2 157 569.00 | |
FZ Social Security Contributions | | | 761 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 7 789 888.00 | |
GG - OPERATING RESULT (I - II) | | | 320 807.00 | |
GK Income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 273.00 | 102 500.00 | | 193 273.00 |
HD Total exceptional income (VII) | 193 273.00 | 102 500.00 | | 193 273.00 |
HE Exceptional expenses on management operations | 1 162.00 | 8 846.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 179 873.00 | 102 937.00 | | 179 873.00 |
HH Total exceptional expenses (VIII) | 181 035.00 | 111 783.00 | | 181 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 238.00 | -9 283.00 | | 12 238.00 |
HJ Employee participation in company results | 38 768.00 | 46 781.00 | | 38 768.00 |
HK Income tax | 72 379.00 | 79 350.00 | | 72 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 434.00 | 11 131 270.00 | | 8 305 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 887.00 | 10 954 934.00 | | 8 083 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 547.00 | 176 336.00 | | 221 547.00 |
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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 | 1 351 369.00 | | 308 129.00 | 1 351 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 628.00 | |
I4 DECREASES Grand Total | | 231 393.00 | 1 428 104.00 | |
IO DECREASES Total including other intangible assets | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 393.00 | 1 367 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 608.00 | | | 18 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 974.00 | | 300 288.00 | 1 298 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 787.00 | | 7 841.00 | 33 787.00 |
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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 | 1 152 364.00 | 64 318.00 | 51 521.00 | 1 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 16 432.00 | 853.00 | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 932.00 | 63 465.00 | 51 521.00 | 1 135 932.00 |
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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 | | 65 000.00 | | |
6T Receivables | 15 900.00 | 11 218.00 | | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | 11 218.00 | | 15 900.00 |
7C Grand total | 15 900.00 | 76 218.00 | | 15 900.00 |
UE of which provisions and reversals: - Operating | | 76 218.00 | | |
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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 | 671 699.00 | 671 699.00 | | 671 699.00 |
8C Staff and Related Accounts | 362 452.00 | 362 452.00 | | 362 452.00 |
8D Social Security and Other Social Organizations | 233 797.00 | 233 797.00 | | 233 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 402.00 | 93 402.00 | | 93 402.00 |
UP Loans | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 12 050.00 | 12 050.00 | | 12 050.00 |
UX Other trade receivables | 1 933 751.00 | 1 933 751.00 | | 1 933 751.00 |
UY Staff and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
VA Doubtful or disputed receivables | 27 118.00 | 27 118.00 | | 27 118.00 |
VB VAT | 95 979.00 | 95 979.00 | | 95 979.00 |
VG Loans with a maturity of up to one year at origin | 1 004 588.00 | 1 004 588.00 | | 1 004 588.00 |
VH Loans with a maturity of more than one year at origin | 127 118.00 | 49 983.00 | 77 136.00 | 127 118.00 |
VI Group and Associates | 188 036.00 | 188 036.00 | | 188 036.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VP Miscellaneous | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 873.00 | 27 873.00 | | 27 873.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 819.00 | 2 150 819.00 | | 2 150 819.00 |
VW VAT | 55 777.00 | 55 777.00 | | 55 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 893.00 | 2 672 758.00 | 77 136.00 | 2 749 893.00 |
