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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 | 371 542.00 | 250 994.00 | 120 548.00 | 371 542.00 |
AP Buildings | 75 884.00 | 51 954.00 | 23 929.00 | 75 884.00 |
AR Technical installations, industrial equipment and tools | 52 321.00 | 33 690.00 | 18 630.00 | 52 321.00 |
AT Other tangible assets | 189 443.00 | 37 958.00 | 151 485.00 | 189 443.00 |
AV Fixed assets in progress | 19 517.00 | | 19 517.00 | 19 517.00 |
BF Loans | 6 929.00 | | 6 929.00 | 6 929.00 |
BH Other financial assets | 40 016.00 | | 40 016.00 | 40 016.00 |
BJ TOTAL (I) | 755 806.00 | 374 598.00 | 381 208.00 | 755 806.00 |
BL Raw materials, supplies | 18 272.00 | | 18 272.00 | 18 272.00 |
BT Goods | 2 066 701.00 | 181 743.00 | 1 884 957.00 | 2 066 701.00 |
BV Advances and down payments on orders | 185 122.00 | | 185 122.00 | 185 122.00 |
BX Customers and related accounts | 828 033.00 | 113 359.00 | 714 673.00 | 828 033.00 |
BZ Other receivables | 1 540 259.00 | | 1 540 259.00 | 1 540 259.00 |
CD Marketable securities | 7 306.00 | 100.00 | 7 206.00 | 7 306.00 |
CF Cash and cash equivalents | 1 032 259.00 | | 1 032 259.00 | 1 032 259.00 |
CH Prepaid expenses | 66 276.00 | | 66 276.00 | 66 276.00 |
CJ TOTAL (II) | 5 744 231.00 | 295 203.00 | 5 449 027.00 | 5 744 231.00 |
CN Currency translation adjustments (V) | 9 261.00 | | 9 261.00 | 9 261.00 |
CO Grand total (0 to V) | 6 509 298.00 | 669 801.00 | 5 839 497.00 | 6 509 298.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 35 546.00 | 35 546.00 | | 35 546.00 |
DG Other reserves | 341 563.00 | 341 563.00 | | 341 563.00 |
DH Retained earnings | -793 799.00 | -1 117 813.00 | | -793 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 150.00 | 324 013.00 | | 75 150.00 |
DJ Investment subsidies | 7 800.00 | 10 216.00 | | 7 800.00 |
DL TOTAL (I) | 1 322 361.00 | 1 249 627.00 | | 1 322 361.00 |
DN Conditional advances | 4 027.00 | 6 040.00 | | 4 027.00 |
DO TOTAL (II) | 4 027.00 | 6 040.00 | | 4 027.00 |
DP Provisions for Risks | 84 261.00 | 96 399.00 | | 84 261.00 |
DR TOTAL (IV) | 84 261.00 | 96 399.00 | | 84 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 839.00 | 1 087 358.00 | | 2 472 839.00 |
DW Advances and down payments received on current orders | 235 525.00 | 4 866.00 | | 235 525.00 |
DX Trade payables and related accounts | 1 109 143.00 | 1 532 739.00 | | 1 109 143.00 |
DY Tax and social security liabilities | 251 315.00 | 280 406.00 | | 251 315.00 |
EA Other liabilities | 358 495.00 | 111 806.00 | | 358 495.00 |
EB Prepaid income (2) | | 4 409.00 | | |
EC TOTAL (IV) | 4 427 319.00 | 3 021 586.00 | | 4 427 319.00 |
ED (V) | 1 527.00 | 5 868.00 | | 1 527.00 |
EE Grand total (I to V) | 5 839 497.00 | 4 379 522.00 | | 5 839 497.00 |
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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 | 7 305 532.00 | 4 289 946.00 | 11 595 478.00 | 7 305 532.00 |
FD Production sold - goods | 3 259.00 | | 3 259.00 | 3 259.00 |
FG Production sold - services | 131 886.00 | | 131 886.00 | 131 886.00 |
FJ Net sales | 7 440 678.00 | 4 289 946.00 | 11 730 624.00 | 7 440 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 583.00 | |
FQ Other income | | | 16 770.00 | |
FR Total operating income (I) | | | 12 037 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 382 780.00 | |
FT Inventory change (goods) | | | 84 038.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 1 409 556.00 | |
FX Taxes, duties, and similar payments | | | 75 954.00 | |
FY Salaries and Wages | | | 974 995.00 | |
FZ Social Security Contributions | | | 417 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 261.00 | |
GE Other Expenses | | | 33 629.00 | |
GF Total Operating Expenses (II) | | | 11 823 801.00 | |
GG - OPERATING RESULT (I - II) | | | 214 176.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GN Positive exchange differences | | | 14 614.00 | |
GP Total financial income (V) | | | 17 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 76 259.00 | |
GS Negative differences of foreign exchange | | | 44 309.00 | |
GU Total financial expenses (VI) | | | 120 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 2 416.00 | 4 416.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 4 428.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 6 048.00 | 6 522.00 | | 6 048.00 |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HG Exceptional depreciation and provisions | 32 517.00 | | | 32 517.00 |
HH Total exceptional expenses (VIII) | 38 565.00 | 8 729.00 | | 38 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 149.00 | -4 301.00 | | -36 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 058 134.00 | 14 559 691.00 | | 12 058 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982 984.00 | 14 235 678.00 | | 11 982 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 150.00 | 324 013.00 | | 75 150.00 |
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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 | 920 150.00 | | 202 646.00 | 920 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 305.00 | 47 095.00 | |
I4 DECREASES Grand Total | | 386 508.00 | 736 287.00 | |
IO DECREASES Total including other intangible assets | | 51 378.00 | 371 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 825.00 | 317 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 920.00 | | | 422 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 197.00 | | 169 278.00 | 461 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 033.00 | | 33 368.00 | 36 033.00 |
