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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 602 472.00 | 378 901.00 | 223 570.00 | 602 472.00 |
AT Other tangible assets | 43 525.00 | 23 280.00 | 20 244.00 | 43 525.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 674 060.00 | 404 448.00 | 269 612.00 | 674 060.00 |
BL Raw materials, supplies | 13 782.00 | | 13 782.00 | 13 782.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 23 491.00 | | 23 491.00 | 23 491.00 |
BX Customers and related accounts | 152 934.00 | 1 934.00 | 151 000.00 | 152 934.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 369 014.00 | | 369 014.00 | 369 014.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 566 692.00 | 1 934.00 | 564 758.00 | 566 692.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 1 240 808.00 | 406 382.00 | 834 426.00 | 1 240 808.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
CU Other investments | 23 627.00 | | 23 627.00 | 23 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 257 441.00 | 236 946.00 | | 257 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | 20 495.00 | | 31 129.00 |
DJ Investment subsidies | 31 547.00 | | | 31 547.00 |
DL TOTAL (I) | 364 118.00 | 301 441.00 | | 364 118.00 |
DP Provisions for Risks | 56.00 | 478.00 | | 56.00 |
DR TOTAL (IV) | 56.00 | 478.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 306 303.00 | 235 511.00 | | 306 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 527.00 | 65 386.00 | | 69 527.00 |
DW Advances and down payments received on current orders | | 82 820.00 | | |
DX Trade payables and related accounts | 21 426.00 | 110 201.00 | | 21 426.00 |
DY Tax and social security liabilities | 18 417.00 | 27 269.00 | | 18 417.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 53 486.00 | 54 930.00 | | 53 486.00 |
EC TOTAL (IV) | 469 699.00 | 576 118.00 | | 469 699.00 |
ED (V) | 554.00 | 3 923.00 | | 554.00 |
EE Grand total (I to V) | 834 426.00 | 881 960.00 | | 834 426.00 |
EG Accrued income and payables due within one year | 254 486.00 | 371 023.00 | | 254 486.00 |
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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 | 566 625.00 | 54 662.00 | 621 287.00 | 566 625.00 |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 200 353.00 | 8 746.00 | 209 099.00 | 200 353.00 |
FJ Net sales | 767 762.00 | 63 408.00 | 831 170.00 | 767 762.00 |
FM Inventory production | | | -19 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 934.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 828 973.00 | |
FS Purchases of goods (including customs duties) | | | 425 182.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 159 544.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 97 445.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 424.00 | |
GG - OPERATING RESULT (I - II) | | | 21 549.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 820.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 18 873.00 | 142 746.00 | | 18 873.00 |
HD Total exceptional income (VII) | 21 054.00 | 142 746.00 | | 21 054.00 |
HE Exceptional expenses on management operations | 3.00 | 45.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 105.00 | 131 465.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 108.00 | 131 510.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 945.00 | 11 235.00 | | 20 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 520.00 | 788 742.00 | | 850 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 391.00 | 768 247.00 | | 819 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | 20 495.00 | | 31 129.00 |
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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 | 566 438.00 | | 110 119.00 | 566 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 798.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 674 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 645 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 374.00 | | 110 119.00 | 538 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | | | 25 798.00 |
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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 | 327 469.00 | 79 370.00 | 2 391.00 | 327 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 103.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 305.00 | 79 267.00 | 2 391.00 | 325 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 478.00 | 56.00 | 478.00 | 478.00 |
6T Receivables | 1 381.00 | 553.00 | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 553.00 | | 1 381.00 |
7C Grand total | 1 859.00 | 609.00 | 478.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | 553.00 | | |
UG - Financial | | 56.00 | 478.00 | |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 53 486.00 | 53 486.00 | | 53 486.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 150 613.00 | 150 613.00 | | 150 613.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 306 147.00 | 90 935.00 | 215 212.00 | 306 147.00 |
VI Group and Associates | 69 527.00 | 69 527.00 | | 69 527.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 332.00 | | | 79 332.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 424.00 | 162 424.00 | | 162 424.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 699.00 | 254 486.00 | 215 212.00 | 469 699.00 |
