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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
AH Goodwill | 15 092.00 | 7 546.00 | 7 546.00 | 15 092.00 |
AP Buildings | 105 511.00 | 66 286.00 | 39 225.00 | 105 511.00 |
AR Technical installations, industrial equipment and tools | 1 069 793.00 | 993 563.00 | 76 230.00 | 1 069 793.00 |
AT Other tangible assets | 512 664.00 | 343 742.00 | 168 921.00 | 512 664.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 770 123.00 | 1 477 710.00 | 292 412.00 | 1 770 123.00 |
BL Raw materials, supplies | 122 299.00 | | 122 299.00 | 122 299.00 |
BN Goods in progress | 219 000.00 | | 219 000.00 | 219 000.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 896 001.00 | 34 824.00 | 861 176.00 | 896 001.00 |
BZ Other receivables | 52 088.00 | | 52 088.00 | 52 088.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 293 737.00 | | 293 737.00 | 293 737.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 1 592 873.00 | 34 824.00 | 1 558 048.00 | 1 592 873.00 |
CO Grand total (0 to V) | 3 362 996.00 | 1 512 535.00 | 1 850 461.00 | 3 362 996.00 |
CR Shares due in more than one year | 40 545.00 | | | 40 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 081 949.00 | 1 075 349.00 | | 1 081 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058.00 | 126 599.00 | | 6 058.00 |
DJ Investment subsidies | 9 182.00 | 12 430.00 | | 9 182.00 |
DL TOTAL (I) | 1 105 575.00 | 1 222 765.00 | | 1 105 575.00 |
DU Loans and Debts from Credit Institutions (3) | 47 603.00 | 93 430.00 | | 47 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 327.00 | 15 558.00 | | 20 327.00 |
DW Advances and down payments received on current orders | 38 134.00 | 2 940.00 | | 38 134.00 |
DX Trade payables and related accounts | 155 036.00 | 142 175.00 | | 155 036.00 |
DY Tax and social security liabilities | 371 498.00 | 418 819.00 | | 371 498.00 |
EA Other liabilities | 112 286.00 | 52 741.00 | | 112 286.00 |
EC TOTAL (IV) | 744 886.00 | 725 665.00 | | 744 886.00 |
EE Grand total (I to V) | 1 850 461.00 | 1 948 430.00 | | 1 850 461.00 |
EG Accrued income and payables due within one year | 700 873.00 | 675 362.00 | | 700 873.00 |
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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 | 8 046.00 | | 8 046.00 | 8 046.00 |
FG Production sold - services | 2 207 877.00 | | 2 207 877.00 | 2 207 877.00 |
FJ Net sales | 2 215 923.00 | | 2 215 923.00 | 2 215 923.00 |
FM Inventory production | | | 219 000.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 444 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 248.00 | |
FV Inventory change (raw materials and supplies) | | | -117 973.00 | |
FW Other purchases and external expenses | | | 530 228.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 538 373.00 | |
FZ Social Security Contributions | | | 256 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 809.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 099.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 476 319.00 | |
GG - OPERATING RESULT (I - II) | | | -32 219.00 | |
GL Other interest and similar income | | | 35 804.00 | |
GP Total financial income (V) | | | 35 804.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 873.00 | 10 723.00 | | 3 873.00 |
HC Reversals of provisions and transfers of expenses | | 13 771.00 | | |
HD Total exceptional income (VII) | 3 873.00 | 24 494.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 500.00 | 7 933.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 471.00 | 2 968.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 971.00 | 10 902.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 13 591.00 | | 2 902.00 |
HK Income tax | | 46 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 777.00 | 2 989 112.00 | | 2 483 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 719.00 | 2 862 513.00 | | 2 477 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058.00 | 126 599.00 | | 6 058.00 |
HP References: Equipment leasing | 35 326.00 | 39 497.00 | | 35 326.00 |
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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 | 1 778 966.00 | | 8 000.00 | 1 778 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 16 843.00 | 1 770 124.00 | |
IO DECREASES Total including other intangible assets | | | 81 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 843.00 | 1 687 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 664.00 | 6.00 | | 81 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 813.00 | | 8 000.00 | 1 696 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 392 727.00 | 93 810.00 | 16 372.00 | 1 392 727.00 |
PE DEPRECIATION Total including other intangible assets | 66 572.00 | | | 66 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 155.00 | 93 810.00 | 16 372.00 | 1 326 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 037.00 | 1 509.00 | | 6 037.00 |
7B Total provisions for depreciation | 6 037.00 | 1 509.00 | | 6 037.00 |
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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 | 155 036.00 | 155 036.00 | | 155 036.00 |
8C Staff and Related Accounts | 125 506.00 | 125 506.00 | | 125 506.00 |
8D Social Security and Other Social Organizations | 101 617.00 | 101 617.00 | | 101 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 286.00 | 112 286.00 | | 112 286.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 855 456.00 | 855 456.00 | | 855 456.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 47 363.00 | 41 485.00 | 5 878.00 | 47 363.00 |
VI Group and Associates | 20 327.00 | 20 327.00 | | 20 327.00 |
VK Loans repaid during the year | 45 875.00 | | | 45 875.00 |
VM Income taxes | 35.00 | 35 661.00 | | 35.00 |
VP Miscellaneous | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VW VAT | 140 494.00 | 140 494.00 | | 140 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 751.00 | 700 874.00 | 5 878.00 | 706 751.00 |
