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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 27 795.00 | 27 795.00 | | 27 795.00 |
AP Buildings | 192 176.00 | 192 176.00 | | 192 176.00 |
AR Technical installations, industrial equipment and tools | 853 345.00 | 763 076.00 | 90 269.00 | 853 345.00 |
AT Other tangible assets | 815 592.00 | 667 659.00 | 147 933.00 | 815 592.00 |
BD Other fixed assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 221 087.00 | 15 000.00 | 206 087.00 | 221 087.00 |
BH Other financial assets | 133 556.00 | | 133 556.00 | 133 556.00 |
BJ TOTAL (I) | 2 269 977.00 | 1 665 705.00 | 604 271.00 | 2 269 977.00 |
BL Raw materials, supplies | 42 700.00 | | 42 700.00 | 42 700.00 |
BN Goods in progress | 429 500.00 | | 429 500.00 | 429 500.00 |
BX Customers and related accounts | 3 417 178.00 | 52 738.00 | 3 364 440.00 | 3 417 178.00 |
BZ Other receivables | 218 739.00 | | 218 739.00 | 218 739.00 |
CD Marketable securities | 3 248 703.00 | | 3 248 703.00 | 3 248 703.00 |
CF Cash and cash equivalents | 2 213 129.00 | | 2 213 129.00 | 2 213 129.00 |
CH Prepaid expenses | 81 352.00 | | 81 352.00 | 81 352.00 |
CJ TOTAL (II) | 9 651 301.00 | 52 738.00 | 9 598 563.00 | 9 651 301.00 |
CO Grand total (0 to V) | 11 921 277.00 | 1 718 443.00 | 10 202 835.00 | 11 921 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 7 049 538.00 | 6 947 206.00 | | 7 049 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 696.00 | 102 332.00 | | 21 696.00 |
DJ Investment subsidies | 67.00 | 467.00 | | 67.00 |
DL TOTAL (I) | 7 407 901.00 | 7 386 605.00 | | 7 407 901.00 |
DX Trade payables and related accounts | 1 383 835.00 | 2 400 953.00 | | 1 383 835.00 |
DY Tax and social security liabilities | 1 411 100.00 | 2 576 797.00 | | 1 411 100.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 2 794 934.00 | 4 988 583.00 | | 2 794 934.00 |
EE Grand total (I to V) | 10 202 835.00 | 12 375 188.00 | | 10 202 835.00 |
EG Accrued income and payables due within one year | 2 794 934.00 | 4 988 583.00 | | 2 794 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 10 518 772.00 | | 10 518 772.00 | 10 518 772.00 |
FJ Net sales | 10 519 304.00 | | 10 519 304.00 | 10 519 304.00 |
FM Inventory production | | | -51 926.00 | |
FO Operating subsidies | | | 8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 368.00 | |
FR Total operating income (I) | | | 10 696 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 447.00 | |
FV Inventory change (raw materials and supplies) | | | -12 600.00 | |
FW Other purchases and external expenses | | | 5 469 554.00 | |
FX Taxes, duties, and similar payments | | | 142 541.00 | |
FY Salaries and Wages | | | 1 888 981.00 | |
FZ Social Security Contributions | | | 1 195 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 355.00 | |
GE Other Expenses | | | 75 043.00 | |
GF Total Operating Expenses (II) | | | 10 823 529.00 | |
GG - OPERATING RESULT (I - II) | | | -127 118.00 | |
GL Other interest and similar income | | | 174 279.00 | |
GP Total financial income (V) | | | 174 279.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 14 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 917.00 | 37 506.00 | | 149 917.00 |
A4 Equity method investments | 3 870.00 | | | 3 870.00 |
HA Exceptional income from management transactions | 20 890.00 | 87.00 | | 20 890.00 |
HB Exceptional income from capital transactions | 7 250.00 | 26 720.00 | | 7 250.00 |
HD Total exceptional income (VII) | 28 140.00 | 26 808.00 | | 28 140.00 |
HE Exceptional expenses on management operations | 24 985.00 | 34 331.00 | | 24 985.00 |
HF Exceptional expenses on capital transactions | | 5 918.00 | | |
HH Total exceptional expenses (VIII) | 24 985.00 | 40 249.00 | | 24 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | -13 442.00 | | 3 155.00 |
HK Income tax | 13 900.00 | 20 255.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 830.00 | 19 290 266.00 | | 10 898 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 134.00 | 19 187 934.00 | | 10 877 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | 102 332.00 | | 21 696.00 |
HP References: Equipment leasing | 9 048.00 | 12 063.00 | | 9 048.00 |
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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 | 2 273 926.00 | | 53 514.00 | 2 273 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 102.00 | 356 678.00 | |
I4 DECREASES Grand Total | | 57 463.00 | 2 269 977.00 | |
IO DECREASES Total including other intangible assets | | | 52 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 361.00 | 1 861 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 187.00 | | | 52 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 133.00 | | 39 341.00 | 1 862 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 607.00 | | 14 173.00 | 359 607.00 |
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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 | 1 569 235.00 | 121 831.00 | 40 361.00 | 1 569 235.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 441.00 | 121 831.00 | 40 361.00 | 1 541 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 834.00 | 45 355.00 | 70 451.00 | 77 834.00 |
7B Total provisions for depreciation | 92 834.00 | 45 355.00 | 70 451.00 | 92 834.00 |
7C Grand total | 92 834.00 | 45 355.00 | 70 451.00 | 92 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 355.00 | | |
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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 | 1 383 835.00 | 1 383 835.00 | | 1 383 835.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 598 805.00 | 598 805.00 | | 598 805.00 |
UP Loans | 221 087.00 | 5 872.00 | 215 215.00 | 221 087.00 |
UT Other financial assets | 133 556.00 | | 133 556.00 | 133 556.00 |
UX Other trade receivables | 3 417 178.00 | 3 417 178.00 | | 3 417 178.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
VB VAT | 140 573.00 | 140 573.00 | | 140 573.00 |
VM Income taxes | 11 148.00 | 11 148.00 | | 11 148.00 |
VP Miscellaneous | 24 479.00 | 24 479.00 | | 24 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 294.00 | 124 294.00 | | 124 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
VS Prepaid expenses | 81 352.00 | 81 352.00 | | 81 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 911.00 | 3 723 140.00 | 348 771.00 | 4 071 911.00 |
VW VAT | 683 399.00 | 683 399.00 | | 683 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 934.00 | 2 794 934.00 | | 2 794 934.00 |
