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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 | 87 932.00 | 67 891.00 | 20 041.00 | 87 932.00 |
AN Land | 296 254.00 | 147 871.00 | 148 383.00 | 296 254.00 |
AR Technical installations, industrial equipment and tools | 4 902 854.00 | 3 545 430.00 | 1 357 424.00 | 4 902 854.00 |
AT Other tangible assets | 759 318.00 | 521 060.00 | 238 258.00 | 759 318.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 6 082 835.00 | 4 282 253.00 | 1 800 581.00 | 6 082 835.00 |
BL Raw materials, supplies | 242 365.00 | | 242 365.00 | 242 365.00 |
BV Advances and down payments on orders | 21 264.00 | | 21 264.00 | 21 264.00 |
BX Customers and related accounts | 3 730 746.00 | 948 145.00 | 2 782 601.00 | 3 730 746.00 |
BZ Other receivables | 426 962.00 | | 426 962.00 | 426 962.00 |
CF Cash and cash equivalents | 1 572 228.00 | | 1 572 228.00 | 1 572 228.00 |
CH Prepaid expenses | 40 783.00 | | 40 783.00 | 40 783.00 |
CJ TOTAL (II) | 6 034 351.00 | 948 145.00 | 5 086 206.00 | 6 034 351.00 |
CO Grand total (0 to V) | 12 117 187.00 | 5 230 399.00 | 6 886 788.00 | 12 117 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 373 344.00 | 420 000.00 | | 373 344.00 |
DH Retained earnings | 520 437.00 | 1 277 463.00 | | 520 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 186.00 | 279 018.00 | | 371 186.00 |
DL TOTAL (I) | 1 528 967.00 | 2 240 481.00 | | 1 528 967.00 |
DS Convertible Bond Issues | 22.00 | 38.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 347 512.00 | 1 950 635.00 | | 347 512.00 |
DX Trade payables and related accounts | 2 852 710.00 | 618 026.00 | | 2 852 710.00 |
DY Tax and social security liabilities | 1 652 591.00 | 1 095 128.00 | | 1 652 591.00 |
EA Other liabilities | 142 982.00 | 59 990.00 | | 142 982.00 |
EB Prepaid income (2) | 362 001.00 | 304 221.00 | | 362 001.00 |
EC TOTAL (IV) | 5 357 820.00 | 4 028 041.00 | | 5 357 820.00 |
EE Grand total (I to V) | 6 886 788.00 | 6 268 522.00 | | 6 886 788.00 |
EG Accrued income and payables due within one year | 5 394 129.00 | 2 180 529.00 | | 5 394 129.00 |
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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 | 1 356 412.00 | 7 494.00 | 1 363 907.00 | 1 356 412.00 |
FG Production sold - services | 10 754 727.00 | 87 020.00 | 10 841 747.00 | 10 754 727.00 |
FJ Net sales | 12 111 139.00 | 94 514.00 | 12 205 654.00 | 12 111 139.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 214 500.00 | |
FO Operating subsidies | | | 791 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 422.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 300 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 795 435.00 | |
FV Inventory change (raw materials and supplies) | | | -180 297.00 | |
FW Other purchases and external expenses | | | 4 882 373.00 | |
FX Taxes, duties, and similar payments | | | 191 079.00 | |
FY Salaries and Wages | | | 4 018 229.00 | |
FZ Social Security Contributions | | | 1 751 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 413.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 12 989 932.00 | |
GG - OPERATING RESULT (I - II) | | | 310 738.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 551.00 | 19 268.00 | | 13 551.00 |
HB Exceptional income from capital transactions | 156 919.00 | 1 666.00 | | 156 919.00 |
HD Total exceptional income (VII) | 170 470.00 | 20 934.00 | | 170 470.00 |
HE Exceptional expenses on management operations | 3 121.00 | 1 050.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 99 234.00 | -4 584.00 | | 99 234.00 |
HH Total exceptional expenses (VIII) | 102 355.00 | -3 534.00 | | 102 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 115.00 | 24 469.00 | | 68 115.00 |
HJ Employee participation in company results | | 6 039.00 | | |
HK Income tax | | 47 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 471 172.00 | 8 530 127.00 | | 13 471 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 985.00 | 8 251 109.00 | | 13 099 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 186.00 | 279 018.00 | | 371 186.00 |
HP References: Equipment leasing | 254 119.00 | 123 250.00 | | 254 119.00 |
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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 | 5 529 109.00 | | 849 360.00 | 5 529 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 475.00 | |
I4 DECREASES Grand Total | 5 705.00 | 289 929.00 | 6 082 835.00 | 5 705.00 |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 705.00 | 289 929.00 | 5 958 428.00 | 5 705.00 |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 701.00 | | 846 360.00 | 5 407 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 475.00 | | 3 000.00 | 33 475.00 |
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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 | 3 961 839.00 | 511 109.00 | 190 694.00 | 3 961 839.00 |
PE DEPRECIATION Total including other intangible assets | 57 933.00 | 9 958.00 | | 57 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 906.00 | 501 151.00 | 190 694.00 | 3 903 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970 312.00 | 14 413.00 | 36 580.00 | 970 312.00 |
7B Total provisions for depreciation | 970 312.00 | 14 413.00 | 36 580.00 | 970 312.00 |
7C Grand total | 970 312.00 | 14 413.00 | 36 580.00 | 970 312.00 |
UE of which provisions and reversals: - Operating | | 14 413.00 | 36 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 2 852 710.00 | 2 852 710.00 | | 2 852 710.00 |
8C Staff and Related Accounts | 231 451.00 | 231 451.00 | | 231 451.00 |
8D Social Security and Other Social Organizations | 517 930.00 | 517 930.00 | | 517 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
8L Deferred income | 362 001.00 | 362 001.00 | | 362 001.00 |
UT Other financial assets | 36 475.00 | 36 475.00 | | 36 475.00 |
UX Other trade receivables | 2 594 926.00 | 2 594 926.00 | | 2 594 926.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VA Doubtful or disputed receivables | 1 135 820.00 | 1 135 820.00 | | 1 135 820.00 |
VB VAT | 325 943.00 | 325 943.00 | | 325 943.00 |
VC Group and associates | 42 031.00 | 42 031.00 | | 42 031.00 |
VH Loans with a maturity of more than one year at origin | 347 512.00 | 83 425.00 | 264 086.00 | 347 512.00 |
VI Group and Associates | 107 971.00 | 107 971.00 | | 107 971.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 1 603 162.00 | | | 1 603 162.00 |
VM Income taxes | 47 929.00 | 47 929.00 | | 47 929.00 |
VP Miscellaneous | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 919.00 | 27 919.00 | | 27 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 40 783.00 | 40 783.00 | | 40 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 967.00 | 4 234 967.00 | | 4 234 967.00 |
VW VAT | 875 289.00 | 875 289.00 | | 875 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 820.00 | 5 093 734.00 | 264 086.00 | 5 357 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
