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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 | 63 794.00 | 55 992.00 | 7 802.00 | 63 794.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 6 605.00 | 3 395.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 293 168.00 | 275 288.00 | 17 880.00 | 293 168.00 |
AT Other tangible assets | 332 944.00 | 306 629.00 | 26 315.00 | 332 944.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
BJ TOTAL (I) | 1 126 149.00 | 644 515.00 | 481 635.00 | 1 126 149.00 |
BL Raw materials, supplies | 581 851.00 | | 581 851.00 | 581 851.00 |
BN Goods in progress | 1 934 342.00 | | 1 934 342.00 | 1 934 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 105 575.00 | 2 380.00 | 2 103 195.00 | 2 105 575.00 |
BZ Other receivables | 315 378.00 | | 315 378.00 | 315 378.00 |
CF Cash and cash equivalents | 442 390.00 | | 442 390.00 | 442 390.00 |
CH Prepaid expenses | 72 396.00 | | 72 396.00 | 72 396.00 |
CJ TOTAL (II) | 5 451 932.00 | 2 380.00 | 5 449 552.00 | 5 451 932.00 |
CO Grand total (0 to V) | 6 578 081.00 | 646 894.00 | 5 931 187.00 | 6 578 081.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 736 343.00 | -1 078 124.00 | | -1 736 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 214.00 | -658 219.00 | | 111 214.00 |
DJ Investment subsidies | 270.00 | 530.00 | | 270.00 |
DL TOTAL (I) | -1 074 858.00 | -1 185 813.00 | | -1 074 858.00 |
DP Provisions for Risks | 17 321.00 | 11 212.00 | | 17 321.00 |
DR TOTAL (IV) | 17 321.00 | 11 212.00 | | 17 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 308.00 | 2 072 767.00 | | 2 441 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 743.00 | 102 043.00 | | 305 743.00 |
DW Advances and down payments received on current orders | 364 018.00 | 490 037.00 | | 364 018.00 |
DX Trade payables and related accounts | 2 125 496.00 | 2 395 366.00 | | 2 125 496.00 |
DY Tax and social security liabilities | 1 741 597.00 | 1 701 863.00 | | 1 741 597.00 |
EA Other liabilities | 10 562.00 | 54 781.00 | | 10 562.00 |
EC TOTAL (IV) | 6 988 724.00 | 6 816 857.00 | | 6 988 724.00 |
EE Grand total (I to V) | 5 931 187.00 | 5 642 256.00 | | 5 931 187.00 |
EG Accrued income and payables due within one year | 6 682 981.00 | 6 714 814.00 | | 6 682 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909 601.00 | 1 494 169.00 | | 1 909 601.00 |
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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 | 5 280 103.00 | | 5 280 103.00 | 5 280 103.00 |
FJ Net sales | 5 280 103.00 | | 5 280 103.00 | 5 280 103.00 |
FM Inventory production | | | 332 955.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 311.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 5 721 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 281.00 | |
FV Inventory change (raw materials and supplies) | | | -48 290.00 | |
FW Other purchases and external expenses | | | 1 901 604.00 | |
FX Taxes, duties, and similar payments | | | 43 744.00 | |
FY Salaries and Wages | | | 1 207 732.00 | |
FZ Social Security Contributions | | | 711 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 121.00 | |
GE Other Expenses | | | 16 543.00 | |
GF Total Operating Expenses (II) | | | 5 530 082.00 | |
GG - OPERATING RESULT (I - II) | | | 191 435.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GU Total financial expenses (VI) | | | 18 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 909.00 | 13 323.00 | | 80 909.00 |
HA Exceptional income from management transactions | 6 028.00 | 106 739.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 343.00 | 4 060.00 | | 343.00 |
HD Total exceptional income (VII) | 6 371.00 | 110 798.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 70 056.00 | 118 157.00 | | 70 056.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 70 056.00 | 118 915.00 | | 70 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 686.00 | -8 116.00 | | -63 686.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 973.00 | 4 223 786.00 | | 5 727 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 759.00 | 4 882 005.00 | | 5 616 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 214.00 | -658 219.00 | | 111 214.00 |
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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 | 1 105 232.00 | | 33 465.00 | 1 105 232.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 75 610.00 | 3 100.00 |
I4 DECREASES Grand Total | 3 100.00 | 9 448.00 | 1 126 149.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | | 414 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 448.00 | 636 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 927.00 | | 8 500.00 | 405 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 095.00 | | 22 465.00 | 623 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 210.00 | | 2 500.00 | 76 210.00 |
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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 | 615 047.00 | 38 916.00 | 9 448.00 | 615 047.00 |
PE DEPRECIATION Total including other intangible assets | 53 368.00 | 2 625.00 | | 53 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 679.00 | 36 291.00 | 9 448.00 | 561 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 212.00 | 16 121.00 | 10 012.00 | 11 212.00 |
6T Receivables | 7 770.00 | | 5 390.00 | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | | 5 390.00 | 7 770.00 |
7C Grand total | 18 982.00 | 16 121.00 | 15 402.00 | 18 982.00 |
UE of which provisions and reversals: - Operating | | 16 121.00 | 15 402.00 | |
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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 | 2 125 496.00 | 2 125 496.00 | | 2 125 496.00 |
8D Social Security and Other Social Organizations | 732 107.00 | 732 107.00 | | 732 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
UX Other trade receivables | 2 105 575.00 | 2 105 575.00 | | 2 105 575.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 209 398.00 | 209 398.00 | | 209 398.00 |
VG Loans with a maturity of up to one year at origin | 1 917 605.00 | 1 917 605.00 | | 1 917 605.00 |
VH Loans with a maturity of more than one year at origin | 523 702.00 | 523 702.00 | | 523 702.00 |
VI Group and Associates | 305 743.00 | | | 305 743.00 |
VJ Loans taken out during the year | 53 903.00 | | | 53 903.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 101.00 | 177 101.00 | | 177 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 951.00 | 99 951.00 | | 99 951.00 |
VS Prepaid expenses | 72 396.00 | 72 396.00 | | 72 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 942.00 | 2 496 349.00 | 61 593.00 | 2 557 942.00 |
VW VAT | 832 389.00 | 832 389.00 | | 832 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 706.00 | 6 318 963.00 | | 6 624 706.00 |
