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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 | 21 171.00 | 17 222.00 | 3 948.00 | 21 171.00 |
AP Buildings | 141 379.00 | 141 338.00 | 40.00 | 141 379.00 |
AR Technical installations, industrial equipment and tools | 401 450.00 | 293 836.00 | 107 614.00 | 401 450.00 |
AT Other tangible assets | 873 866.00 | 407 260.00 | 466 605.00 | 873 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 762.00 | | 46 762.00 | 46 762.00 |
BJ TOTAL (I) | 1 492 630.00 | 859 659.00 | 632 971.00 | 1 492 630.00 |
BL Raw materials, supplies | 56 560.00 | | 56 560.00 | 56 560.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 2 111 565.00 | 8 365.00 | 2 103 200.00 | 2 111 565.00 |
BZ Other receivables | 367 584.00 | | 367 584.00 | 367 584.00 |
CF Cash and cash equivalents | 359 016.00 | | 359 016.00 | 359 016.00 |
CH Prepaid expenses | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 2 924 087.00 | 8 365.00 | 2 915 722.00 | 2 924 087.00 |
CO Grand total (0 to V) | 4 416 717.00 | 868 024.00 | 3 548 693.00 | 4 416 717.00 |
CP Shares due in less than one year | 46 762.00 | | | 46 762.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
DH Retained earnings | -35 507.00 | | | -35 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | -35 507.00 | | 54 469.00 |
DL TOTAL (I) | 288 989.00 | 234 520.00 | | 288 989.00 |
DU Loans and Debts from Credit Institutions (3) | 945 539.00 | 1 356 999.00 | | 945 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 101 909.00 | | 50 664.00 |
DW Advances and down payments received on current orders | 21 327.00 | 21 327.00 | | 21 327.00 |
DX Trade payables and related accounts | 1 431 559.00 | 523 800.00 | | 1 431 559.00 |
DY Tax and social security liabilities | 656 204.00 | 637 982.00 | | 656 204.00 |
EB Prepaid income (2) | 154 408.00 | 232 622.00 | | 154 408.00 |
EC TOTAL (IV) | 3 259 703.00 | 2 874 642.00 | | 3 259 703.00 |
EE Grand total (I to V) | 3 548 693.00 | 3 109 162.00 | | 3 548 693.00 |
EI Including equity loans | 50 664.00 | | | 50 664.00 |
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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 | 6 511 014.00 | | 6 511 014.00 | 6 511 014.00 |
FJ Net sales | 6 511 014.00 | | 6 511 014.00 | 6 511 014.00 |
FN Capitalized production | | | 25 280.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 552 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 2 545 232.00 | |
FX Taxes, duties, and similar payments | | | 61 866.00 | |
FY Salaries and Wages | | | 1 399 607.00 | |
FZ Social Security Contributions | | | 503 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 6 420 055.00 | |
GG - OPERATING RESULT (I - II) | | | 132 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 213.00 | 1 120.00 | | 13 213.00 |
HB Exceptional income from capital transactions | 2 000.00 | 215 903.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 213.00 | 217 023.00 | | 15 213.00 |
HE Exceptional expenses on management operations | 69 715.00 | 59 408.00 | | 69 715.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 487.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 71 715.00 | 64 896.00 | | 71 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 501.00 | 152 127.00 | | -56 501.00 |
HK Income tax | 2 964.00 | -13 155.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 773.00 | 4 144 048.00 | | 6 567 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 304.00 | 4 179 556.00 | | 6 513 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 469.00 | -35 507.00 | | 54 469.00 |
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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 | 1 451 391.00 | | 53 802.00 | 1 451 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 54 762.00 | |
I4 DECREASES Grand Total | | 12 562.00 | 1 492 631.00 | |
IO DECREASES Total including other intangible assets | | 10 562.00 | 21 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 734.00 | | | 31 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 395.00 | | 41 302.00 | 1 375 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | 12 500.00 | 44 262.00 |
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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 | 760 638.00 | 109 584.00 | 10 562.00 | 760 638.00 |
PE DEPRECIATION Total including other intangible assets | 24 447.00 | 3 338.00 | 10 562.00 | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 191.00 | 106 246.00 | | 736 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 610.00 | 8 365.00 | 8 610.00 | 8 610.00 |
7B Total provisions for depreciation | 8 610.00 | 8 365.00 | 8 610.00 | 8 610.00 |
7C Grand total | 8 610.00 | 8 365.00 | 8 610.00 | 8 610.00 |
UE of which provisions and reversals: - Operating | | 8 365.00 | 8 610.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 431 559.00 | 1 431 559.00 | | 1 431 559.00 |
8C Staff and Related Accounts | 177 395.00 | 177 395.00 | | 177 395.00 |
8D Social Security and Other Social Organizations | 119 638.00 | 119 638.00 | | 119 638.00 |
8L Deferred income | 154 408.00 | 154 408.00 | | 154 408.00 |
UT Other financial assets | 46 762.00 | 46 762.00 | | 46 762.00 |
UX Other trade receivables | 2 092 117.00 | 2 092 117.00 | | 2 092 117.00 |
UZ Social Security, other social security organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
VA Doubtful or disputed receivables | 19 449.00 | 19 449.00 | | 19 449.00 |
VB VAT | 123 124.00 | 123 124.00 | | 123 124.00 |
VC Group and associates | 193 355.00 | 193 355.00 | | 193 355.00 |
VG Loans with a maturity of up to one year at origin | 924 700.00 | 408 756.00 | 515 944.00 | 924 700.00 |
VH Loans with a maturity of more than one year at origin | 20 840.00 | 12 468.00 | 8 372.00 | 20 840.00 |
VI Group and Associates | 50 618.00 | 50 618.00 | | 50 618.00 |
VK Loans repaid during the year | 50 389.00 | | | 50 389.00 |
VM Income taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
VP Miscellaneous | 20 593.00 | 20 593.00 | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 22 654.00 | 22 654.00 | | 22 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 568.00 | 2 548 568.00 | | 2 548 568.00 |
VW VAT | 352 077.00 | 352 077.00 | | 352 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 376.00 | 2 714 060.00 | 524 316.00 | 3 238 376.00 |
