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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 | 281 056.00 | 208 508.00 | 72 548.00 | 281 056.00 |
AJ Other Intangible Assets | 2 876.00 | | 2 876.00 | 2 876.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 702 717.00 | 537 138.00 | 165 579.00 | 702 717.00 |
BH Other financial assets | 67 988.00 | | 67 988.00 | 67 988.00 |
BJ TOTAL (I) | 1 055 923.00 | 749 808.00 | 306 115.00 | 1 055 923.00 |
BT Goods | 1 363 108.00 | 259 121.00 | 1 103 987.00 | 1 363 108.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 790 797.00 | 429 710.00 | 1 361 087.00 | 1 790 797.00 |
BZ Other receivables | 26 953.00 | | 26 953.00 | 26 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 858.00 | | 254 858.00 | 254 858.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 3 451 569.00 | 688 831.00 | 2 762 738.00 | 3 451 569.00 |
CO Grand total (0 to V) | 4 507 492.00 | 1 438 639.00 | 3 068 853.00 | 4 507 492.00 |
CR Shares due in more than one year | 172 077.00 | | | 172 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | 156 260.00 | | 156 260.00 |
DD Legal reserve (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 1 045 620.00 | 1 139 574.00 | | 1 045 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | -93 955.00 | | 20 417.00 |
DL TOTAL (I) | 1 237 923.00 | 1 217 506.00 | | 1 237 923.00 |
DQ Provisions for Expenses | 183 477.00 | 142 269.00 | | 183 477.00 |
DR TOTAL (IV) | 183 477.00 | 142 269.00 | | 183 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 724.00 | | | 300 724.00 |
DW Advances and down payments received on current orders | 8 125.00 | 6 906.00 | | 8 125.00 |
DX Trade payables and related accounts | 696 408.00 | 626 480.00 | | 696 408.00 |
DY Tax and social security liabilities | 590 872.00 | 499 882.00 | | 590 872.00 |
EA Other liabilities | 22 640.00 | 25 908.00 | | 22 640.00 |
EB Prepaid income (2) | 28 686.00 | 72 104.00 | | 28 686.00 |
EC TOTAL (IV) | 1 647 453.00 | 1 231 281.00 | | 1 647 453.00 |
EE Grand total (I to V) | 3 068 853.00 | 2 591 055.00 | | 3 068 853.00 |
EG Accrued income and payables due within one year | 1 639 329.00 | 1 224 374.00 | | 1 639 329.00 |
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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 | 6 423 219.00 | | 6 423 219.00 | 6 423 219.00 |
FG Production sold - services | 6 201.00 | | 6 201.00 | 6 201.00 |
FJ Net sales | 6 429 420.00 | | 6 429 420.00 | 6 429 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 429 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 992.00 | |
FT Inventory change (goods) | | | -293 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 997 796.00 | |
FX Taxes, duties, and similar payments | | | 84 829.00 | |
FY Salaries and Wages | | | 1 806 718.00 | |
FZ Social Security Contributions | | | 737 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 669.00 | |
GB Operating Expenses - Provisions | | | 160 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 208.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 6 404 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 889.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 978.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 1 188.00 | | 1 022.00 |
HB Exceptional income from capital transactions | | 979.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 657.00 | | |
HD Total exceptional income (VII) | 1 022.00 | 7 824.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 2 517.00 | 1 319.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | | 5 649.00 | | |
HG Exceptional depreciation and provisions | | 5 657.00 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | 6 968.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | 856.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 603.00 | 6 146 420.00 | | 6 430 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 186.00 | 6 240 375.00 | | 6 410 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | -93 955.00 | | 20 417.00 |
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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 | 955 798.00 | | 132 602.00 | 955 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 67 988.00 | |
I4 DECREASES Grand Total | | 32 477.00 | 1 055 923.00 | |
IO DECREASES Total including other intangible assets | | 13 284.00 | 281 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 193.00 | 706 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 010.00 | | 75 330.00 | 219 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 109.00 | | 55 963.00 | 669 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 679.00 | | 1 309.00 | 67 679.00 |
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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 | 721 616.00 | 59 669.00 | 31 477.00 | 721 616.00 |
PE DEPRECIATION Total including other intangible assets | 213 591.00 | 8 201.00 | 13 284.00 | 213 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 025.00 | 51 468.00 | 18 193.00 | 508 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 269.00 | 41 208.00 | | 142 269.00 |
6N Inventories and work in progress | 259 121.00 | 27 068.00 | | 259 121.00 |
6T Receivables | 429 710.00 | | 5 948.00 | 429 710.00 |
7B Total provisions for depreciation | 688 831.00 | 27 068.00 | 5 948.00 | 688 831.00 |
7C Grand total | 142 269.00 | 41 208.00 | | 142 269.00 |
UE of which provisions and reversals: - Operating | | 41 208.00 | | |
UJ - Exceptional | | | 5 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 724.00 | 300 724.00 | | 300 724.00 |
8B Suppliers and Related Accounts | 696 408.00 | 696 408.00 | | 696 408.00 |
8C Staff and Related Accounts | 420 106.00 | 420 106.00 | | 420 106.00 |
8D Social Security and Other Social Organizations | 590 872.00 | 590 872.00 | | 590 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 640.00 | 22 640.00 | | 22 640.00 |
8L Deferred income | 28 686.00 | 28 686.00 | | 28 686.00 |
UT Other financial assets | 67 988.00 | | 67 988.00 | 67 988.00 |
UX Other trade receivables | 1 790 797.00 | 1 618 721.00 | 172 077.00 | 1 790 797.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
VA Doubtful or disputed receivables | 170 870.00 | | 170 870.00 | 170 870.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 441 244.00 | 441 244.00 | | 441 244.00 |
VP Miscellaneous | 16 262.00 | 16 262.00 | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 258.00 | 28 258.00 | | 28 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 953.00 | 26 953.00 | | 26 953.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 592.00 | 1 661 527.00 | 240 064.00 | 1 901 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 329.00 | 1 639 329.00 | | 1 639 329.00 |
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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 |
YP Average staff number | 46.00 | 41.00 | | 46.00 |
