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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 | 47 039.00 | 44 801.00 | 2 238.00 | 47 039.00 |
AP Buildings | 62 190.00 | 56 845.00 | 5 346.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 50 548.00 | 37 904.00 | 12 644.00 | 50 548.00 |
AT Other tangible assets | 297 980.00 | 206 017.00 | 91 963.00 | 297 980.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 467 919.00 | 345 567.00 | 122 352.00 | 467 919.00 |
BL Raw materials, supplies | 651 104.00 | | 651 104.00 | 651 104.00 |
BP Services in progress | 146 566.00 | | 146 566.00 | 146 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 154 869.00 | 16 027.00 | 3 138 842.00 | 3 154 869.00 |
BZ Other receivables | 139 755.00 | | 139 755.00 | 139 755.00 |
CD Marketable securities | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 361 802.00 | | 361 802.00 | 361 802.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 4 487 985.00 | 16 027.00 | 4 471 958.00 | 4 487 985.00 |
CO Grand total (0 to V) | 4 955 904.00 | 361 594.00 | 4 594 310.00 | 4 955 904.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 291 330.00 | 1 412 900.00 | | 1 291 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 355.00 | -121 570.00 | | 228 355.00 |
DL TOTAL (I) | 1 629 686.00 | 1 401 330.00 | | 1 629 686.00 |
DP Provisions for Risks | 36 202.00 | 25 780.00 | | 36 202.00 |
DR TOTAL (IV) | 36 202.00 | 25 780.00 | | 36 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 59 562.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 094.00 | | |
DX Trade payables and related accounts | 1 987 224.00 | 2 117 429.00 | | 1 987 224.00 |
DY Tax and social security liabilities | 311 974.00 | 125 385.00 | | 311 974.00 |
EA Other liabilities | 11 772.00 | 476.00 | | 11 772.00 |
EB Prepaid income (2) | 609 950.00 | 31 791.00 | | 609 950.00 |
EC TOTAL (IV) | 2 928 423.00 | 2 334 642.00 | | 2 928 423.00 |
EE Grand total (I to V) | 4 594 310.00 | 3 761 752.00 | | 4 594 310.00 |
EG Accrued income and payables due within one year | 2 928 423.00 | 2 334 642.00 | | 2 928 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 29 344.00 | | 142.00 |
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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 | | | 413 828.00 | |
FG Production sold - services | | | 6 585 100.00 | |
FJ Net sales | | | 6 998 928.00 | |
FM Inventory production | | | -470 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 772.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 557 457.00 | |
FS Purchases of goods (including customs duties) | | | 79 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 495.00 | |
FV Inventory change (raw materials and supplies) | | | -193 776.00 | |
FW Other purchases and external expenses | | | 2 871 610.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 627 954.00 | |
FZ Social Security Contributions | | | 231 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 202.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 279 057.00 | |
GG - OPERATING RESULT (I - II) | | | 278 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 19 083.00 | | | 19 083.00 |
HD Total exceptional income (VII) | 19 319.00 | | | 19 319.00 |
HE Exceptional expenses on management operations | 35.00 | 273.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 26 618.00 | | | 26 618.00 |
HH Total exceptional expenses (VIII) | 26 653.00 | 273.00 | | 26 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | -273.00 | | -7 335.00 |
HK Income tax | 43 399.00 | -22 946.00 | | 43 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 973.00 | 6 612 140.00 | | 6 580 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 617.00 | 6 733 710.00 | | 6 352 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 355.00 | -121 570.00 | | 228 355.00 |
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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 | 471 827.00 | | 45 539.00 | 471 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 49 447.00 | 467 919.00 | |
IO DECREASES Total including other intangible assets | | | 47 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 447.00 | 410 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 039.00 | | | 47 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 627.00 | | 45 539.00 | 414 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 305 345.00 | 63 049.00 | 22 827.00 | 305 345.00 |
PE DEPRECIATION Total including other intangible assets | 40 289.00 | 4 513.00 | | 40 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 056.00 | 58 536.00 | 22 827.00 | 265 056.00 |
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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 | 25 780.00 | 36 202.00 | 25 780.00 | 25 780.00 |
6T Receivables | 19 019.00 | | 2 992.00 | 19 019.00 |
7B Total provisions for depreciation | 19 019.00 | | 2 992.00 | 19 019.00 |
7C Grand total | 44 799.00 | 36 202.00 | 28 772.00 | 44 799.00 |
UE of which provisions and reversals: - Operating | | 36 202.00 | | |
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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 | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 1 987 224.00 | 1 987 224.00 | | 1 987 224.00 |
8C Staff and Related Accounts | 64 308.00 | 64 308.00 | | 64 308.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8E Income Taxes | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
8L Deferred income | 609 950.00 | 609 950.00 | | 609 950.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 3 154 869.00 | 3 154 869.00 | | 3 154 869.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 105 794.00 | 105 794.00 | | 105 794.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 7 360.00 | 7 360.00 | | 7 360.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VM Income taxes | 53 315.00 | 53 315.00 | | 53 315.00 |
VN Other taxes, similar payments | 22 946.00 | 22 946.00 | | 22 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 171.00 | 3 298 009.00 | 10 162.00 | 3 308 171.00 |
VW VAT | 161 548.00 | 161 548.00 | | 161 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 423.00 | 2 928 423.00 | | 2 928 423.00 |
