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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 | 44 152.00 | 40 944.00 | 3 208.00 | 44 152.00 |
AR Technical installations, industrial equipment and tools | 584 158.00 | 409 794.00 | 174 364.00 | 584 158.00 |
AT Other tangible assets | 853 553.00 | 459 831.00 | 393 722.00 | 853 553.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 1 488 355.00 | 910 570.00 | 577 785.00 | 1 488 355.00 |
BL Raw materials, supplies | 47 449.00 | | 47 449.00 | 47 449.00 |
BN Goods in progress | 2 793 733.00 | | 2 793 733.00 | 2 793 733.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 1 540 710.00 | 4 059.00 | 1 536 652.00 | 1 540 710.00 |
BZ Other receivables | 761 610.00 | | 761 610.00 | 761 610.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 577 666.00 | | 577 666.00 | 577 666.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 6 137 353.00 | 4 059.00 | 6 133 294.00 | 6 137 353.00 |
CO Grand total (0 to V) | 7 625 707.00 | 914 628.00 | 6 711 079.00 | 7 625 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 203 088.00 | 54 187.00 | | 203 088.00 |
DH Retained earnings | | 145 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 037.00 | 273 086.00 | | 308 037.00 |
DJ Investment subsidies | 4 857.00 | | | 4 857.00 |
DK Regulated provisions | 29 134.00 | 49 518.00 | | 29 134.00 |
DL TOTAL (I) | 611 116.00 | 588 606.00 | | 611 116.00 |
DU Loans and Debts from Credit Institutions (3) | 347 332.00 | 344 391.00 | | 347 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 234.00 | 113 164.00 | | 130 234.00 |
DW Advances and down payments received on current orders | 3 708 813.00 | 2 825 405.00 | | 3 708 813.00 |
DX Trade payables and related accounts | 1 313 490.00 | 1 153 721.00 | | 1 313 490.00 |
DY Tax and social security liabilities | 595 540.00 | 540 108.00 | | 595 540.00 |
DZ Fixed asset liabilities and related accounts | | 60 780.00 | | |
EA Other liabilities | 4 554.00 | 3 902.00 | | 4 554.00 |
EC TOTAL (IV) | 6 099 963.00 | 5 041 472.00 | | 6 099 963.00 |
EE Grand total (I to V) | 6 711 079.00 | 5 630 078.00 | | 6 711 079.00 |
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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 | 429 925.00 | | 429 925.00 | 429 925.00 |
FG Production sold - services | 10 516 264.00 | | 10 516 264.00 | 10 516 264.00 |
FJ Net sales | 10 946 190.00 | | 10 946 190.00 | 10 946 190.00 |
FM Inventory production | | | 366 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 312.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 345 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 7 777 681.00 | |
FX Taxes, duties, and similar payments | | | 95 299.00 | |
FY Salaries and Wages | | | 1 000 122.00 | |
FZ Social Security Contributions | | | 599 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 10 955 973.00 | |
GG - OPERATING RESULT (I - II) | | | 389 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 17 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 285.00 | |
GO Net income from sales of marketable securities | | | 6 263.00 | |
GP Total financial income (V) | | | 17 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 265.00 | |
GR Interest and similar expenses | | | 12 925.00 | |
GU Total financial expenses (VI) | | | 12 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 143.00 | 1 672.00 | | 25 143.00 |
HC Reversals of provisions and transfers of expenses | 20 395.00 | 23 721.00 | | 20 395.00 |
HD Total exceptional income (VII) | 45 538.00 | 25 393.00 | | 45 538.00 |
HE Exceptional expenses on management operations | 2 553.00 | 7 201.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | | 3 566.00 | | |
HG Exceptional depreciation and provisions | 11.00 | 86.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 10 852.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 975.00 | 14 541.00 | | 42 975.00 |
HK Income tax | 129 765.00 | 134 773.00 | | 129 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 263.00 | 10 147 929.00 | | 11 409 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 226.00 | 9 874 842.00 | | 11 101 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 037.00 | 273 086.00 | | 308 037.00 |
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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 | 1 543 702.00 | | 129 152.00 | 1 543 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 6 491.00 | |
I4 DECREASES Grand Total | | 184 499.00 | 1 488 355.00 | |
IO DECREASES Total including other intangible assets | | | 44 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 082.00 | 1 437 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 272.00 | | 2 880.00 | 41 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 521.00 | | 126 272.00 | 1 487 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 908.00 | | | 14 908.00 |
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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 | 964 275.00 | 122 376.00 | 176 082.00 | 964 275.00 |
PE DEPRECIATION Total including other intangible assets | 38 023.00 | 2 921.00 | | 38 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 252.00 | 119 455.00 | 176 082.00 | 926 252.00 |
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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 | 49 518.00 | 11.00 | 20 395.00 | 49 518.00 |
6T Receivables | 5 134.00 | | 1 075.00 | 5 134.00 |
6X Other provisions for depreciation | | 9 285.00 | | |
7B Total provisions for depreciation | 5 134.00 | | 1 075.00 | 5 134.00 |
7C Grand total | 54 652.00 | 11.00 | 21 470.00 | 54 652.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
UG - Financial | | 9 285.00 | | |
UJ - Exceptional | | 11.00 | 20 395.00 | |
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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 | 1 313 490.00 | 1 313 490.00 | | 1 313 490.00 |
8C Staff and Related Accounts | 83 654.00 | 83 654.00 | | 83 654.00 |
8D Social Security and Other Social Organizations | 155 460.00 | 155 460.00 | | 155 460.00 |
8E Income Taxes | 23 603.00 | 23 603.00 | | 23 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 5 944.00 | | | 5 944.00 |
UX Other trade receivables | 1 533 743.00 | | | 1 533 743.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 681 005.00 | | | 681 005.00 |
VC Group and associates | 32 429.00 | | | 32 429.00 |
VH Loans with a maturity of more than one year at origin | 347 332.00 | 70 128.00 | 271 011.00 | 347 332.00 |
VI Group and Associates | 130 234.00 | 130 234.00 | | 130 234.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 60 454.00 | | | 60 454.00 |
VM Income taxes | 47 321.00 | | | 47 321.00 |
VP Miscellaneous | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 639.00 | 16 639.00 | | 16 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 994.00 | 2 316 050.00 | 5 944.00 | 2 321 994.00 |
VW VAT | 339 787.00 | 339 787.00 | | 339 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 150.00 | 2 113 947.00 | 271 011.00 | 2 391 150.00 |
