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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 | 28 741.00 | 28 741.00 | | 28 741.00 |
AH Goodwill | 454 898.00 | | 454 898.00 | 454 898.00 |
AR Technical installations, industrial equipment and tools | 912 696.00 | 747 540.00 | 165 155.00 | 912 696.00 |
AT Other tangible assets | 455 111.00 | 420 793.00 | 34 318.00 | 455 111.00 |
AV Fixed assets in progress | 77 163.00 | | 77 163.00 | 77 163.00 |
BH Other financial assets | 99 051.00 | | 99 051.00 | 99 051.00 |
BJ TOTAL (I) | 2 027 659.00 | 1 197 074.00 | 830 585.00 | 2 027 659.00 |
BL Raw materials, supplies | 430 474.00 | 28 149.00 | 402 325.00 | 430 474.00 |
BN Goods in progress | 172 719.00 | | 172 719.00 | 172 719.00 |
BR Intermediate and finished products | 346 762.00 | | 346 762.00 | 346 762.00 |
BV Advances and down payments on orders | 39 716.00 | | 39 716.00 | 39 716.00 |
BX Customers and related accounts | 713 723.00 | | 713 723.00 | 713 723.00 |
BZ Other receivables | 351 308.00 | | 351 308.00 | 351 308.00 |
CF Cash and cash equivalents | 1 614 583.00 | | 1 614 583.00 | 1 614 583.00 |
CH Prepaid expenses | 40 163.00 | | 40 163.00 | 40 163.00 |
CJ TOTAL (II) | 3 709 447.00 | 28 149.00 | 3 681 298.00 | 3 709 447.00 |
CO Grand total (0 to V) | 5 737 106.00 | 1 225 223.00 | 4 511 883.00 | 5 737 106.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 453.00 | | | 115 453.00 |
DH Retained earnings | 2 734 512.00 | | | 2 734 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | | | 30 688.00 |
DJ Investment subsidies | 15 539.00 | | | 15 539.00 |
DL TOTAL (I) | 2 940 192.00 | | | 2 940 192.00 |
DU Loans and Debts from Credit Institutions (3) | 893 289.00 | | | 893 289.00 |
DW Advances and down payments received on current orders | 57 499.00 | | | 57 499.00 |
DX Trade payables and related accounts | 375 606.00 | | | 375 606.00 |
DY Tax and social security liabilities | 228 755.00 | | | 228 755.00 |
EA Other liabilities | 16 542.00 | | | 16 542.00 |
EC TOTAL (IV) | 1 571 691.00 | | | 1 571 691.00 |
EE Grand total (I to V) | 4 511 883.00 | | | 4 511 883.00 |
EG Accrued income and payables due within one year | 1 571 691.00 | | | 1 571 691.00 |
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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 | 661 405.00 | 2 831 386.00 | 3 492 791.00 | 661 405.00 |
FG Production sold - services | 50 567.00 | 35 637.00 | 86 205.00 | 50 567.00 |
FJ Net sales | 711 972.00 | 2 867 024.00 | 3 578 996.00 | 711 972.00 |
FM Inventory production | | | -304 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 238.00 | |
FQ Other income | | | 10 725.00 | |
FR Total operating income (I) | | | 3 325 334.00 | |
FS Purchases of goods (including customs duties) | | | 9 277.00 | |
FU Purchases of raw materials and other supplies | | | 640 863.00 | |
FV Inventory change (raw materials and supplies) | | | 177 519.00 | |
FW Other purchases and external expenses | | | 922 695.00 | |
FX Taxes, duties, and similar payments | | | 95 066.00 | |
FY Salaries and Wages | | | 906 231.00 | |
FZ Social Security Contributions | | | 383 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 149.00 | |
GE Other Expenses | | | 113 360.00 | |
GF Total Operating Expenses (II) | | | 3 329 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 4 030.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GS Negative differences of foreign exchange | | | -1 837.00 | |
GU Total financial expenses (VI) | | | -114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 238.00 | | | 40 238.00 |
A4 Equity method investments | 107 466.00 | | | 107 466.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 99 670.00 | | | 99 670.00 |
HH Total exceptional expenses (VIII) | 99 715.00 | | | 99 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | -31 522.00 | | | -31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 595.00 | | | 3 328 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 907.00 | | | 3 297 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | | | 30 688.00 |
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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 | 1 770 854.00 | 150 000.00 | 124 466.00 | 1 770 854.00 |
I3 DECREASES Total Financial Fixed Assets | 17 660.00 | | 99 051.00 | 17 660.00 |
I4 DECREASES Grand Total | 17 660.00 | | 2 027 659.00 | 17 660.00 |
IO DECREASES Total including other intangible assets | | | 483 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 639.00 | 150 000.00 | | 333 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 754.00 | | 88 216.00 | 1 356 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 461.00 | | 36 250.00 | 80 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 163.00 | | | 77 163.00 |
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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 | 1 143 974.00 | 53 100.00 | | 1 143 974.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | | | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 232.00 | 53 100.00 | | 1 115 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 149.00 | | |
7B Total provisions for depreciation | | 28 149.00 | | |
7C Grand total | | 28 149.00 | | |
UE of which provisions and reversals: - Operating | | 28 149.00 | | |
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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 | 375 606.00 | 375 606.00 | | 375 606.00 |
8C Staff and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8D Social Security and Other Social Organizations | 122 170.00 | 122 170.00 | | 122 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
UT Other financial assets | 99 051.00 | | 99 051.00 | 99 051.00 |
UX Other trade receivables | 713 723.00 | 713 723.00 | | 713 723.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 128 664.00 | 128 664.00 | | 128 664.00 |
VC Group and associates | 217 981.00 | 217 981.00 | | 217 981.00 |
VH Loans with a maturity of more than one year at origin | 893 289.00 | 893 289.00 | | 893 289.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 71 195.00 | | | 71 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 258.00 | 30 258.00 | | 30 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 40 163.00 | 40 163.00 | | 40 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 244.00 | 1 105 193.00 | 99 051.00 | 1 204 244.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 192.00 | 1 514 192.00 | | 1 514 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 183.00 | | | 61 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 080.00 | | | 163 080.00 |
ST Other accounts | 321 480.00 | | | 321 480.00 |
XQ Rental, rental and co-ownership charges | 431 635.00 | | | 431 635.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 33 883.00 | | | 33 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 066.00 | | | 95 066.00 |
YY Amount of VAT collected | 139 414.00 | | | 139 414.00 |
YZ Total deductible VAT on goods and services | 50 980.00 | | | 50 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 695.00 | | | 922 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
