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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 | 243 344.00 | 236 880.00 | 6 464.00 | 243 344.00 |
AP Buildings | 43 165.00 | 3 800.00 | 39 365.00 | 43 165.00 |
AR Technical installations, industrial equipment and tools | 1 275 540.00 | 1 026 884.00 | 248 656.00 | 1 275 540.00 |
AT Other tangible assets | 2 511 118.00 | 2 256 117.00 | 255 001.00 | 2 511 118.00 |
AV Fixed assets in progress | 148 439.00 | | 148 439.00 | 148 439.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BF Loans | 95 243.00 | | 95 243.00 | 95 243.00 |
BJ TOTAL (I) | 4 319 571.00 | 3 523 681.00 | 795 891.00 | 4 319 571.00 |
BL Raw materials, supplies | 151 934.00 | | 151 934.00 | 151 934.00 |
BX Customers and related accounts | 2 147 825.00 | 22 542.00 | 2 125 283.00 | 2 147 825.00 |
BZ Other receivables | 1 986 089.00 | 33 000.00 | 1 953 089.00 | 1 986 089.00 |
CF Cash and cash equivalents | 17 652.00 | | 17 652.00 | 17 652.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 4 307 683.00 | 55 542.00 | 4 252 141.00 | 4 307 683.00 |
CO Grand total (0 to V) | 8 627 254.00 | 3 579 223.00 | 5 048 032.00 | 8 627 254.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 120.00 | 183 120.00 | | 183 120.00 |
DD Legal reserve (1) | 18 312.00 | 18 312.00 | | 18 312.00 |
DH Retained earnings | 1 551 502.00 | 1 551 483.00 | | 1 551 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 438.00 | 310 483.00 | | 182 438.00 |
DJ Investment subsidies | 43 021.00 | 2 701.00 | | 43 021.00 |
DL TOTAL (I) | 1 978 393.00 | 2 066 099.00 | | 1 978 393.00 |
DP Provisions for Risks | 13 579.00 | | | 13 579.00 |
DR TOTAL (IV) | 13 579.00 | | | 13 579.00 |
DU Loans and Debts from Credit Institutions (3) | 558 388.00 | 497 675.00 | | 558 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 40 879.00 | | 20 608.00 |
DW Advances and down payments received on current orders | 983 120.00 | 2 126 718.00 | | 983 120.00 |
DX Trade payables and related accounts | 517 333.00 | 339 977.00 | | 517 333.00 |
DY Tax and social security liabilities | 595 915.00 | 644 576.00 | | 595 915.00 |
DZ Fixed asset liabilities and related accounts | 168 593.00 | 73 135.00 | | 168 593.00 |
EA Other liabilities | 212 101.00 | 1 635 098.00 | | 212 101.00 |
EB Prepaid income (2) | | 26 223.00 | | |
EC TOTAL (IV) | 3 056 060.00 | 5 384 281.00 | | 3 056 060.00 |
EE Grand total (I to V) | 5 048 032.00 | 7 450 380.00 | | 5 048 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 299 173.00 | | 7 299 173.00 | 7 299 173.00 |
FJ Net sales | 7 299 173.00 | | 7 299 173.00 | 7 299 173.00 |
FO Operating subsidies | | | 200 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 011.00 | |
FQ Other income | | | 13 940.00 | |
FR Total operating income (I) | | | 7 763 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 352.00 | |
FU Purchases of raw materials and other supplies | | | 824 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 1 906 292.00 | |
FX Taxes, duties, and similar payments | | | 412 761.00 | |
FY Salaries and Wages | | | 2 982 501.00 | |
FZ Social Security Contributions | | | 1 199 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 579.00 | |
GE Other Expenses | | | 51 670.00 | |
GF Total Operating Expenses (II) | | | 7 618 535.00 | |
GG - OPERATING RESULT (I - II) | | | 144 674.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 8 621.00 | |
GP Total financial income (V) | | | 60 621.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 20 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 1 380.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 18 716.00 | 2 902.00 | | 18 716.00 |
HD Total exceptional income (VII) | 20 096.00 | 4 282.00 | | 20 096.00 |
HE Exceptional expenses on management operations | 106.00 | 442.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 1 716.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 990.00 | 2 566.00 | | 18 990.00 |
HJ Employee participation in company results | 2 297.00 | 70 394.00 | | 2 297.00 |
HK Income tax | 29 557.00 | 130 721.00 | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 419.00 | 7 275 019.00 | | 7 854 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 981.00 | 6 964 536.00 | | 7 671 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 438.00 | 310 483.00 | | 182 438.00 |
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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 | 4 070 632.00 | | 249 939.00 | 4 070 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 97 966.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 319 571.00 | |
IO DECREASES Total including other intangible assets | | | 243 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 344.00 | | | 243 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 218.00 | | 239 043.00 | 3 739 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 070.00 | | 10 896.00 | 88 070.00 |
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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 | 3 351 266.00 | 172 415.00 | | 3 351 266.00 |
PE DEPRECIATION Total including other intangible assets | 227 538.00 | 9 342.00 | | 227 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 728.00 | 163 073.00 | | 3 123 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 995.00 | 22 542.00 | 46 995.00 | 46 995.00 |
6X Other provisions for depreciation | 64 460.00 | 33 000.00 | 64 460.00 | 64 460.00 |
7B Total provisions for depreciation | 111 455.00 | 55 542.00 | 111 455.00 | 111 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 608.00 | 20 608.00 | | 20 608.00 |
8B Suppliers and Related Accounts | 517 333.00 | 517 333.00 | | 517 333.00 |
8C Staff and Related Accounts | 207 258.00 | 207 258.00 | | 207 258.00 |
8D Social Security and Other Social Organizations | 298 140.00 | 298 140.00 | | 298 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 593.00 | 168 593.00 | | 168 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 253.00 | 1 148 253.00 | | 1 148 253.00 |
UP Loans | 95 243.00 | | 95 243.00 | 95 243.00 |
UX Other trade receivables | 2 147 825.00 | 2 147 825.00 | | 2 147 825.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 1 415 898.00 | 1 415 898.00 | | 1 415 898.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VH Loans with a maturity of more than one year at origin | 549 983.00 | 171 735.00 | 378 248.00 | 549 983.00 |
VI Group and Associates | 43 687.00 | 43 687.00 | | 43 687.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 167 697.00 | | | 167 697.00 |
VP Miscellaneous | 131 406.00 | 131 406.00 | | 131 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 128.00 | 80 128.00 | | 80 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 717.00 | 436 717.00 | | 436 717.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 473.00 | 4 138 230.00 | 95 243.00 | 4 233 473.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 778.00 | 2 674 530.00 | 378 248.00 | 3 052 778.00 |
