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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 278 871.00 | 241 802.00 | 37 069.00 | 278 871.00 |
AT Other tangible assets | 807 794.00 | 284 774.00 | 523 020.00 | 807 794.00 |
AV Fixed assets in progress | 19 972.00 | | 19 972.00 | 19 972.00 |
BJ TOTAL (I) | 1 126 417.00 | 532 635.00 | 593 782.00 | 1 126 417.00 |
BL Raw materials, supplies | 42 263.00 | | 42 263.00 | 42 263.00 |
BN Goods in progress | 327 948.00 | | 327 948.00 | 327 948.00 |
BX Customers and related accounts | 1 620 638.00 | 12 422.00 | 1 608 216.00 | 1 620 638.00 |
BZ Other receivables | 95 660.00 | | 95 660.00 | 95 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 578.00 | | 237 578.00 | 237 578.00 |
CH Prepaid expenses | 43 088.00 | | 43 088.00 | 43 088.00 |
CJ TOTAL (II) | 2 367 173.00 | 12 422.00 | 2 354 752.00 | 2 367 173.00 |
CO Grand total (0 to V) | 3 493 590.00 | 545 057.00 | 2 948 534.00 | 3 493 590.00 |
CR Shares due in more than one year | 15 980.00 | | | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 963 933.00 | 920 942.00 | | 963 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 42 992.00 | | 1 295.00 |
DJ Investment subsidies | 13 143.00 | 21 402.00 | | 13 143.00 |
DL TOTAL (I) | 1 418 372.00 | 1 425 335.00 | | 1 418 372.00 |
DU Loans and Debts from Credit Institutions (3) | 19 444.00 | 434 193.00 | | 19 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 362.00 | 227 458.00 | | 243 362.00 |
DW Advances and down payments received on current orders | | 9 249.00 | | |
DX Trade payables and related accounts | 742 942.00 | 663 754.00 | | 742 942.00 |
DY Tax and social security liabilities | 439 340.00 | 480 039.00 | | 439 340.00 |
EA Other liabilities | 85 075.00 | 27 213.00 | | 85 075.00 |
EC TOTAL (IV) | 1 530 162.00 | 1 841 906.00 | | 1 530 162.00 |
EE Grand total (I to V) | 2 948 534.00 | 3 267 241.00 | | 2 948 534.00 |
EG Accrued income and payables due within one year | 1 530 162.00 | 1 813 218.00 | | 1 530 162.00 |
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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 | 4 679 756.00 | | 4 679 756.00 | 4 679 756.00 |
FJ Net sales | 4 679 756.00 | | 4 679 756.00 | 4 679 756.00 |
FM Inventory production | | | 74 666.00 | |
FO Operating subsidies | | | 19 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 798 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 268.00 | |
FV Inventory change (raw materials and supplies) | | | -23 647.00 | |
FW Other purchases and external expenses | | | 1 577 524.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 731 720.00 | |
FZ Social Security Contributions | | | 424 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 806 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 194.00 | 34 007.00 | | 24 194.00 |
A2 TOTAL ASSETS | 18 201.00 | 76 285.00 | | 18 201.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 10 079.00 | 11 008.00 | | 10 079.00 |
HD Total exceptional income (VII) | 16 279.00 | 11 008.00 | | 16 279.00 |
HE Exceptional expenses on management operations | 7 122.00 | 7 686.00 | | 7 122.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | 7 686.00 | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 697.00 | 3 322.00 | | 8 697.00 |
HK Income tax | -6 682.00 | 12 300.00 | | -6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 656.00 | 4 014 950.00 | | 4 814 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 361.00 | 3 971 958.00 | | 4 813 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 42 992.00 | | 1 295.00 |
HP References: Equipment leasing | 24 492.00 | 20 036.00 | | 24 492.00 |
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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 | 1 119 696.00 | | 37 725.00 | 1 119 696.00 |
I4 DECREASES Grand Total | 4 702.00 | 26 302.00 | 1 126 417.00 | 4 702.00 |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 702.00 | 26 302.00 | 1 106 637.00 | 4 702.00 |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 916.00 | | 37 725.00 | 1 099 916.00 |
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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 | 454 331.00 | 104 146.00 | 25 842.00 | 454 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 271.00 | 104 146.00 | 25 842.00 | 448 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 322.00 | 4 525.00 | 425.00 | 8 322.00 |
7B Total provisions for depreciation | 8 322.00 | 4 525.00 | 425.00 | 8 322.00 |
7C Grand total | 8 322.00 | 4 525.00 | 425.00 | 8 322.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 742 942.00 | 742 942.00 | | 742 942.00 |
8C Staff and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8D Social Security and Other Social Organizations | 76 224.00 | 76 224.00 | | 76 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 075.00 | 85 075.00 | | 85 075.00 |
UX Other trade receivables | 1 604 658.00 | 1 604 658.00 | | 1 604 658.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
VB VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VC Group and associates | 19 882.00 | 19 882.00 | | 19 882.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VI Group and Associates | 243 362.00 | 243 362.00 | | 243 362.00 |
VK Loans repaid during the year | 414 421.00 | | | 414 421.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
VS Prepaid expenses | 43 088.00 | 43 088.00 | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 385.00 | 1 743 405.00 | 15 980.00 | 1 759 385.00 |
VW VAT | 304 623.00 | 304 623.00 | | 304 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 162.00 | 1 530 162.00 | | 1 530 162.00 |
