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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 | 15 407.00 | 15 407.00 | | 15 407.00 |
AN Land | 9 650.00 | | 9 650.00 | 9 650.00 |
AP Buildings | 54 229.00 | 3 556.00 | 50 673.00 | 54 229.00 |
AR Technical installations, industrial equipment and tools | 3 485 437.00 | 2 951 287.00 | 534 151.00 | 3 485 437.00 |
AT Other tangible assets | 1 545 330.00 | 1 217 524.00 | 327 806.00 | 1 545 330.00 |
AV Fixed assets in progress | 13 079.00 | | 13 079.00 | 13 079.00 |
BF Loans | 13 616.00 | | 13 616.00 | 13 616.00 |
BH Other financial assets | 30 260.00 | | 30 260.00 | 30 260.00 |
BJ TOTAL (I) | 5 471 645.00 | 4 483 188.00 | 988 457.00 | 5 471 645.00 |
BL Raw materials, supplies | 478 062.00 | | 478 062.00 | 478 062.00 |
BR Intermediate and finished products | 15 840.00 | | 15 840.00 | 15 840.00 |
BV Advances and down payments on orders | 51 165.00 | | 51 165.00 | 51 165.00 |
BX Customers and related accounts | 4 407 081.00 | 284 608.00 | 4 122 474.00 | 4 407 081.00 |
BZ Other receivables | 213 201.00 | | 213 201.00 | 213 201.00 |
CF Cash and cash equivalents | 531 810.00 | | 531 810.00 | 531 810.00 |
CH Prepaid expenses | 35 526.00 | | 35 526.00 | 35 526.00 |
CJ TOTAL (II) | 5 732 686.00 | 284 608.00 | 5 448 078.00 | 5 732 686.00 |
CO Grand total (0 to V) | 11 204 331.00 | 4 767 795.00 | 6 436 535.00 | 11 204 331.00 |
CX Development or Research and Development Expenses | 304 637.00 | 295 415.00 | 9 222.00 | 304 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | 224 714.00 | -158 491.00 | | 224 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 902.00 | 383 206.00 | | 283 902.00 |
DL TOTAL (I) | 1 407 976.00 | 1 124 074.00 | | 1 407 976.00 |
DP Provisions for Risks | 147 887.00 | 104 127.00 | | 147 887.00 |
DR TOTAL (IV) | 147 887.00 | 104 127.00 | | 147 887.00 |
DU Loans and Debts from Credit Institutions (3) | 436 643.00 | 569 725.00 | | 436 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 145.00 | 1 223 610.00 | | 932 145.00 |
DW Advances and down payments received on current orders | 794 175.00 | | | 794 175.00 |
DX Trade payables and related accounts | 1 307 656.00 | 1 007 954.00 | | 1 307 656.00 |
DY Tax and social security liabilities | 405 256.00 | 526 367.00 | | 405 256.00 |
DZ Fixed asset liabilities and related accounts | 38 226.00 | 75 770.00 | | 38 226.00 |
EB Prepaid income (2) | 966 571.00 | 996 183.00 | | 966 571.00 |
EC TOTAL (IV) | 4 880 672.00 | 4 399 610.00 | | 4 880 672.00 |
EE Grand total (I to V) | 6 436 535.00 | 5 627 812.00 | | 6 436 535.00 |
EI Including equity loans | 932 145.00 | | | 932 145.00 |
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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 | 9 394 991.00 | | 9 394 991.00 | 9 394 991.00 |
FJ Net sales | 9 394 991.00 | | 9 394 991.00 | 9 394 991.00 |
FM Inventory production | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 235.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 10 498 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 076 490.00 | |
FV Inventory change (raw materials and supplies) | | | -340 566.00 | |
FW Other purchases and external expenses | | | 3 705 389.00 | |
FX Taxes, duties, and similar payments | | | 66 404.00 | |
FY Salaries and Wages | | | 1 986 557.00 | |
FZ Social Security Contributions | | | 457 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 125.00 | |
GE Other Expenses | | | 844 537.00 | |
GF Total Operating Expenses (II) | | | 10 349 362.00 | |
GG - OPERATING RESULT (I - II) | | | 149 235.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 216.00 | 5 244.00 | | 26 216.00 |
HB Exceptional income from capital transactions | 50 253.00 | 100.00 | | 50 253.00 |
HD Total exceptional income (VII) | 76 469.00 | 5 344.00 | | 76 469.00 |
HE Exceptional expenses on management operations | 781.00 | 64 302.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 430.00 | 7 437.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 71 739.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 258.00 | -66 395.00 | | 75 258.00 |
HK Income tax | -69 108.00 | -111 318.00 | | -69 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 066.00 | 10 821 162.00 | | 10 575 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 164.00 | 10 437 957.00 | | 10 291 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 902.00 | 383 206.00 | | 283 902.00 |
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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 | 5 245 563.00 | | 347 994.00 | 5 245 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 637.00 | | | 304 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 330.00 | 43 877.00 | |
I4 DECREASES Grand Total | 21 296.00 | 100 616.00 | 5 471 645.00 | 21 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 304 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 296.00 | 9 286.00 | 5 107 725.00 | 21 296.00 |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 726.00 | | 297 580.00 | 4 840 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 793.00 | | 50 414.00 | 84 793.00 |
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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 | 4 119 111.00 | 372 932.00 | 8 856.00 | 4 119 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 276.00 | 6 139.00 | | 289 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 5 121.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 551.00 | 361 672.00 | 8 856.00 | 3 819 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 127.00 | 53 125.00 | 9 365.00 | 104 127.00 |
6T Receivables | 1 041 911.00 | 127 230.00 | 884 533.00 | 1 041 911.00 |
7B Total provisions for depreciation | 1 041 911.00 | 127 230.00 | 884 533.00 | 1 041 911.00 |
7C Grand total | 1 146 038.00 | 180 354.00 | 893 898.00 | 1 146 038.00 |
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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 | 1 307 656.00 | 1 307 656.00 | | 1 307 656.00 |
8C Staff and Related Accounts | 74 967.00 | 74 967.00 | | 74 967.00 |
8D Social Security and Other Social Organizations | 315 877.00 | 315 877.00 | | 315 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8L Deferred income | 966 571.00 | 966 571.00 | | 966 571.00 |
UP Loans | 13 616.00 | 4 291.00 | | 13 616.00 |
UT Other financial assets | 30 260.00 | 29 662.00 | | 30 260.00 |
UX Other trade receivables | 4 069 126.00 | 4 069 126.00 | | 4 069 126.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
VA Doubtful or disputed receivables | 337 955.00 | 337 955.00 | | 337 955.00 |
VC Group and associates | 106 895.00 | 106 895.00 | | 106 895.00 |
VH Loans with a maturity of more than one year at origin | 436 643.00 | 133 591.00 | 303 052.00 | 436 643.00 |
VI Group and Associates | 932 145.00 | 932 145.00 | | 932 145.00 |
VM Income taxes | 69 108.00 | 69 108.00 | | 69 108.00 |
VN Other taxes, similar payments | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 35 526.00 | 35 526.00 | | 35 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 627.00 | 4 675 703.00 | 9 923.00 | 4 685 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 853.00 | 3 769 801.00 | 303 052.00 | 4 072 853.00 |
