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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 | 136 085.00 | 127 081.00 | 9 004.00 | 136 085.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 261 578.00 | 241 146.00 | 20 432.00 | 261 578.00 |
AR Technical installations, industrial equipment and tools | 2 308 037.00 | 2 297 696.00 | 10 341.00 | 2 308 037.00 |
AT Other tangible assets | 607 792.00 | 440 356.00 | 167 437.00 | 607 792.00 |
BF Loans | 51 411.00 | | 51 411.00 | 51 411.00 |
BH Other financial assets | 81 102.00 | | 81 102.00 | 81 102.00 |
BJ TOTAL (I) | 3 537 476.00 | 3 106 278.00 | 431 197.00 | 3 537 476.00 |
BL Raw materials, supplies | 106 861.00 | | 106 861.00 | 106 861.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 182 660.00 | 3 527.00 | 179 133.00 | 182 660.00 |
BZ Other receivables | 591 809.00 | | 591 809.00 | 591 809.00 |
CF Cash and cash equivalents | 1 948 200.00 | | 1 948 200.00 | 1 948 200.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 2 850 216.00 | 3 527.00 | 2 846 689.00 | 2 850 216.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 387 691.00 | 3 109 805.00 | 3 277 886.00 | 6 387 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 931 503.00 | 1 931 503.00 | | 1 931 503.00 |
DH Retained earnings | -127 551.00 | -206 359.00 | | -127 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | 78 819.00 | | 23 315.00 |
DK Regulated provisions | 538.00 | 643.00 | | 538.00 |
DL TOTAL (I) | 1 965 305.00 | 1 942 095.00 | | 1 965 305.00 |
DP Provisions for Risks | 4.00 | 15.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 15.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 995.00 | 73 575.00 | | 79 995.00 |
DW Advances and down payments received on current orders | 10 116.00 | | | 10 116.00 |
DX Trade payables and related accounts | 483 766.00 | 1 284 713.00 | | 483 766.00 |
DY Tax and social security liabilities | 227 598.00 | 262 038.00 | | 227 598.00 |
EA Other liabilities | 7 622.00 | 499 319.00 | | 7 622.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 1 312 577.00 | 2 119 645.00 | | 1 312 577.00 |
EE Grand total (I to V) | 3 277 886.00 | 4 061 756.00 | | 3 277 886.00 |
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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 | 1 914 448.00 | 44 790.00 | 1 959 238.00 | 1 914 448.00 |
FG Production sold - services | 4 685 483.00 | 100.00 | 4 685 583.00 | 4 685 483.00 |
FJ Net sales | 6 599 931.00 | 44 890.00 | 6 644 821.00 | 6 599 931.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 878.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 795 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 373.00 | |
FV Inventory change (raw materials and supplies) | | | -20 121.00 | |
FW Other purchases and external expenses | | | 4 212 215.00 | |
FX Taxes, duties, and similar payments | | | 107 406.00 | |
FY Salaries and Wages | | | 929 711.00 | |
FZ Social Security Contributions | | | 228 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 937.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 6 773 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 639.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 000.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 16 330.00 | | 306.00 |
HD Total exceptional income (VII) | 3 640.00 | 19 330.00 | | 3 640.00 |
HE Exceptional expenses on management operations | | 26 145.00 | | |
HG Exceptional depreciation and provisions | 202.00 | 121.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 26 267.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -6 937.00 | | 3 438.00 |
HK Income tax | 17 099.00 | 37 610.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 955.00 | 8 743 183.00 | | 6 818 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 641.00 | 8 664 364.00 | | 6 795 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315.00 | 78 819.00 | | 23 315.00 |
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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 | 3 571 655.00 | | 51 752.00 | 3 571 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 132 513.00 | |
I4 DECREASES Grand Total | | 85 931.00 | 3 537 476.00 | |
IO DECREASES Total including other intangible assets | | 22 237.00 | 227 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 024.00 | 3 177 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 114.00 | | 5 677.00 | 244 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 536.00 | | 43 896.00 | 3 192 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 004.00 | | 2 179.00 | 135 004.00 |
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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 | 3 112 602.00 | 74 937.00 | 81 261.00 | 3 112 602.00 |
PE DEPRECIATION Total including other intangible assets | 147 225.00 | 2 092.00 | 22 237.00 | 147 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 377.00 | 72 845.00 | 59 024.00 | 2 965 377.00 |
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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 | 643.00 | 202.00 | 306.00 | 643.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15.00 | 4.00 | 11.00 | 15.00 |
6T Receivables | 3 527.00 | | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | | | 3 527.00 |
7C Grand total | 4 185.00 | 206.00 | 321.00 | 4 185.00 |
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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 | 483 766.00 | 483 766.00 | | 483 766.00 |
8C Staff and Related Accounts | 83 187.00 | 83 187.00 | | 83 187.00 |
8D Social Security and Other Social Organizations | 89 817.00 | 89 817.00 | | 89 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UP Loans | 51 411.00 | | 51 411.00 | 51 411.00 |
UT Other financial assets | 81 102.00 | | 81 102.00 | 81 102.00 |
UX Other trade receivables | 178 428.00 | 178 428.00 | | 178 428.00 |
UY Staff and related accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 54 700.00 | 54 700.00 | | 54 700.00 |
VC Group and associates | 473 686.00 | 473 686.00 | | 473 686.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 428 948.00 | 71 052.00 | 500 000.00 |
VI Group and Associates | 79 995.00 | 79 995.00 | | 79 995.00 |
VM Income taxes | 16 296.00 | | 16 296.00 | 16 296.00 |
VN Other taxes, similar payments | 35 566.00 | 35 566.00 | | 35 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 138.00 | 778 329.00 | 148 809.00 | 927 138.00 |
VW VAT | 53 725.00 | 53 725.00 | | 53 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 461.00 | 1 231 409.00 | 71 052.00 | 1 302 461.00 |
