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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 | 2.00 | 2.00 | | 2.00 |
AP Buildings | 11 200.00 | 8 907.00 | 2 292.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 268 516.00 | 1 481 622.00 | 786 894.00 | 2 268 516.00 |
AT Other tangible assets | 512 823.00 | 301 893.00 | 210 929.00 | 512 823.00 |
BJ TOTAL (I) | 2 793 042.00 | 1 792 425.00 | 1 000 616.00 | 2 793 042.00 |
BL Raw materials, supplies | 33 741.00 | | 33 741.00 | 33 741.00 |
BX Customers and related accounts | 6 645 530.00 | 12 813.00 | 6 632 716.00 | 6 645 530.00 |
BZ Other receivables | 1 515 705.00 | | 1 515 705.00 | 1 515 705.00 |
CF Cash and cash equivalents | 15 056 741.00 | | 15 056 741.00 | 15 056 741.00 |
CJ TOTAL (II) | 23 251 718.00 | 12 813.00 | 23 238 905.00 | 23 251 718.00 |
CO Grand total (0 to V) | 26 044 760.00 | 1 805 238.00 | 24 239 521.00 | 26 044 760.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 697 210.00 | | | -6 697 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 049.00 | | | 217 049.00 |
DK Regulated provisions | 390 528.00 | | | 390 528.00 |
DL TOTAL (I) | -6 052 634.00 | | | -6 052 634.00 |
DP Provisions for Risks | 2 083 594.00 | | | 2 083 594.00 |
DQ Provisions for Expenses | 218 839.00 | | | 218 839.00 |
DR TOTAL (IV) | 2 302 433.00 | | | 2 302 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 267 838.00 | | | 267 838.00 |
DX Trade payables and related accounts | 3 265 059.00 | | | 3 265 059.00 |
DY Tax and social security liabilities | 2 137 035.00 | | | 2 137 035.00 |
DZ Fixed asset liabilities and related accounts | 389 863.00 | | | 389 863.00 |
EA Other liabilities | 19 810 217.00 | | | 19 810 217.00 |
EB Prepaid income (2) | 2 115 211.00 | | | 2 115 211.00 |
EC TOTAL (IV) | 27 989 722.00 | | | 27 989 722.00 |
EE Grand total (I to V) | 24 239 522.00 | | | 24 239 522.00 |
EG Accrued income and payables due within one year | 27 721 884.00 | | | 27 721 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
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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 | 1 053 908.00 | | 1 053 908.00 | 1 053 908.00 |
FG Production sold - services | 26 369 823.00 | | 26 369 823.00 | 26 369 823.00 |
FJ Net sales | 27 423 732.00 | | 27 423 732.00 | 27 423 732.00 |
FO Operating subsidies | | | 12 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 614.00 | |
FQ Other income | | | 2 472 531.00 | |
FR Total operating income (I) | | | 32 042 659.00 | |
FU Purchases of raw materials and other supplies | | | 10 190 766.00 | |
FV Inventory change (raw materials and supplies) | | | 27 009.00 | |
FW Other purchases and external expenses | | | 12 627 930.00 | |
FX Taxes, duties, and similar payments | | | 231 408.00 | |
FY Salaries and Wages | | | 3 802 454.00 | |
FZ Social Security Contributions | | | 2 553 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 746 645.00 | |
GE Other Expenses | | | 802 558.00 | |
GF Total Operating Expenses (II) | | | 32 240 048.00 | |
GG - OPERATING RESULT (I - II) | | | -197 389.00 | |
GH Attributed profit or transferred loss (III) | | | 343 757.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846 808.00 | | | 846 808.00 |
A4 Equity method investments | 11 775.00 | | | 11 775.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 41 147.00 | | | 41 147.00 |
HD Total exceptional income (VII) | 125 147.00 | | | 125 147.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 47 287.00 | | | 47 287.00 |
HH Total exceptional expenses (VIII) | 47 354.00 | | | 47 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 793.00 | | | 77 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 511 564.00 | | | 32 511 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294 515.00 | | | 32 294 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 049.00 | | | 217 049.00 |
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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 | 2 587 456.00 | | 288 206.00 | 2 587 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 82 619.00 | 2 793 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 118.00 | 2 792 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 453.00 | | 288 206.00 | 2 580 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 603 115.00 | 257 703.00 | 68 392.00 | 1 603 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 112.00 | 257 703.00 | 68 391.00 | 1 603 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 388.00 | 47 287.00 | 41 147.00 | 384 388.00 |
7B Total provisions for depreciation | | | 60 000.00 | |
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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 | 3 265 059.00 | 3 265 059.00 | | 3 265 059.00 |
8C Staff and Related Accounts | 335 602.00 | 335 602.00 | | 335 602.00 |
8D Social Security and Other Social Organizations | 573 866.00 | 573 866.00 | | 573 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 863.00 | 389 863.00 | | 389 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 913.00 | 434 913.00 | | 434 913.00 |
8L Deferred income | 2 115 211.00 | 2 115 211.00 | | 2 115 211.00 |
UX Other trade receivables | 6 645 530.00 | 6 645 530.00 | | 6 645 530.00 |
UZ Social Security, other social security organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 542 637.00 | 542 637.00 | | 542 637.00 |
VC Group and associates | 859 046.00 | 859 046.00 | | 859 046.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 19 375 304.00 | 19 375 304.00 | | 19 375 304.00 |
VP Miscellaneous | 16 427.00 | 16 427.00 | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 074.00 | 57 074.00 | | 57 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 110.00 | 94 110.00 | | 94 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161 235.00 | 8 161 235.00 | | 8 161 235.00 |
VW VAT | 1 170 492.00 | 1 170 492.00 | | 1 170 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 721 884.00 | 27 721 884.00 | | 27 721 884.00 |
