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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 386 063.00 | 77 190.00 | 308 872.00 | 386 063.00 |
AR Technical installations, industrial equipment and tools | 4 719 430.00 | 3 429 622.00 | 1 289 808.00 | 4 719 430.00 |
AT Other tangible assets | 181 686.00 | 71 121.00 | 110 565.00 | 181 686.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 417 350.00 | 3 620 605.00 | 1 796 745.00 | 5 417 350.00 |
BT Goods | 1 010 752.00 | 267 465.00 | 743 287.00 | 1 010 752.00 |
BV Advances and down payments on orders | 23 617.00 | | 23 617.00 | 23 617.00 |
BX Customers and related accounts | 937 892.00 | 31 670.00 | 906 221.00 | 937 892.00 |
BZ Other receivables | 127 236.00 | | 127 236.00 | 127 236.00 |
CD Marketable securities | 33 120.00 | | 33 120.00 | 33 120.00 |
CF Cash and cash equivalents | 918 262.00 | | 918 262.00 | 918 262.00 |
CH Prepaid expenses | 55 705.00 | | 55 705.00 | 55 705.00 |
CJ TOTAL (II) | 3 106 583.00 | 299 136.00 | 2 807 448.00 | 3 106 583.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 8 523 968.00 | 3 919 741.00 | 4 604 227.00 | 8 523 968.00 |
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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) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 780 000.00 | 1 760 000.00 | | 1 780 000.00 |
DH Retained earnings | 1 289.00 | 2 447.00 | | 1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 382.00 | 18 842.00 | | 185 382.00 |
DJ Investment subsidies | 201 428.00 | 88 729.00 | | 201 428.00 |
DL TOTAL (I) | 2 279 814.00 | 1 981 733.00 | | 2 279 814.00 |
DP Provisions for Risks | 28 949.00 | 28 966.00 | | 28 949.00 |
DR TOTAL (IV) | 28 949.00 | 28 966.00 | | 28 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 854.00 | 1 037 375.00 | | 1 340 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 930.00 | 183 337.00 | | 152 930.00 |
DX Trade payables and related accounts | 410 787.00 | 405 842.00 | | 410 787.00 |
DY Tax and social security liabilities | 372 387.00 | 310 398.00 | | 372 387.00 |
EA Other liabilities | 14 970.00 | 18 874.00 | | 14 970.00 |
EB Prepaid income (2) | 3 449.00 | 167 766.00 | | 3 449.00 |
EC TOTAL (IV) | 2 295 377.00 | 2 123 592.00 | | 2 295 377.00 |
ED (V) | 87.00 | 2.00 | | 87.00 |
EE Grand total (I to V) | 4 604 227.00 | 4 134 293.00 | | 4 604 227.00 |
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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 | 5 201 614.00 | -84 783.00 | 5 116 831.00 | 5 201 614.00 |
FG Production sold - services | 931 052.00 | | 931 052.00 | 931 052.00 |
FJ Net sales | 6 132 666.00 | -84 783.00 | 6 047 883.00 | 6 132 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 706.00 | |
FQ Other income | | | 84 926.00 | |
FR Total operating income (I) | | | 6 381 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 030.00 | |
FT Inventory change (goods) | | | -96 027.00 | |
FW Other purchases and external expenses | | | 569 240.00 | |
FX Taxes, duties, and similar payments | | | 47 713.00 | |
FY Salaries and Wages | | | 447 585.00 | |
FZ Social Security Contributions | | | 162 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 836.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 6 148 589.00 | |
GG - OPERATING RESULT (I - II) | | | 232 925.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | 13 605.00 | |
GP Total financial income (V) | | | 13 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GS Negative differences of foreign exchange | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 18 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 526.00 | 41 311.00 | | 47 526.00 |
HD Total exceptional income (VII) | 47 526.00 | 41 311.00 | | 47 526.00 |
HE Exceptional expenses on management operations | 240.00 | 187.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 187.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 286.00 | 41 124.00 | | 47 286.00 |
HJ Employee participation in company results | 11 394.00 | | | 11 394.00 |
HK Income tax | 78 386.00 | 23 125.00 | | 78 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 733.00 | 5 584 304.00 | | 6 442 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 352.00 | 5 565 462.00 | | 6 257 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 382.00 | 18 842.00 | | 185 382.00 |
HP References: Equipment leasing | 45 693.00 | 67 374.00 | | 45 693.00 |
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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 | 4 957 085.00 | | 708 911.00 | 4 957 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | 248 646.00 | 5 417 350.00 | |
IO DECREASES Total including other intangible assets | | | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 646.00 | 5 287 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 671.00 | | | 72 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 914.00 | | 708 911.00 | 4 826 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 3 204 224.00 | 655 813.00 | 239 432.00 | 3 204 224.00 |
PE DEPRECIATION Total including other intangible assets | 42 671.00 | | | 42 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 552.00 | 655 813.00 | 239 432.00 | 3 161 552.00 |
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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 | 28 966.00 | 34.00 | 51.00 | 28 966.00 |
6N Inventories and work in progress | 246 721.00 | 267 465.00 | 246 721.00 | 246 721.00 |
6T Receivables | 25 300.00 | 6 371.00 | | 25 300.00 |
7B Total provisions for depreciation | 272 020.00 | 273 836.00 | 246 721.00 | 272 020.00 |
7C Grand total | 300 986.00 | 273 870.00 | 246 771.00 | 300 986.00 |
UE of which provisions and reversals: - Operating | | 273 836.00 | 246 721.00 | |
UG - Financial | | 34.00 | 51.00 | |
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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 | 410 787.00 | 410 787.00 | | 410 787.00 |
8C Staff and Related Accounts | 87 426.00 | 87 426.00 | | 87 426.00 |
8D Social Security and Other Social Organizations | 112 719.00 | 112 719.00 | | 112 719.00 |
8E Income Taxes | 45 523.00 | 45 523.00 | | 45 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
8L Deferred income | 3 449.00 | 3 449.00 | | 3 449.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 900 206.00 | 900 206.00 | | 900 206.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 37 686.00 | 37 686.00 | | 37 686.00 |
VB VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 339 631.00 | 424 056.00 | 915 575.00 | 1 339 631.00 |
VI Group and Associates | 152 930.00 | 152 930.00 | | 152 930.00 |
VJ Loans taken out during the year | 493 093.00 | | | 493 093.00 |
VK Loans repaid during the year | 189 809.00 | | | 189 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 695.00 | 25 695.00 | | 25 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 841.00 | 109 841.00 | | 109 841.00 |
VS Prepaid expenses | 55 705.00 | 55 705.00 | | 55 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 332.00 | 1 120 832.00 | 57 500.00 | 1 178 332.00 |
VW VAT | 101 022.00 | 101 022.00 | | 101 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 377.00 | 1 379 801.00 | 915 575.00 | 2 295 377.00 |
