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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 | 840 477.00 | 737 631.00 | 102 845.00 | 840 477.00 |
AR Technical installations, industrial equipment and tools | 4 892 214.00 | 1 929 770.00 | 2 962 444.00 | 4 892 214.00 |
AT Other tangible assets | 7 467 361.00 | 2 594 110.00 | 4 873 251.00 | 7 467 361.00 |
AV Fixed assets in progress | 88 166.00 | | 88 166.00 | 88 166.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 13 303 369.00 | 5 261 512.00 | 8 041 856.00 | 13 303 369.00 |
BL Raw materials, supplies | 126 214.00 | | 126 214.00 | 126 214.00 |
BN Goods in progress | 29 175.00 | | 29 175.00 | 29 175.00 |
BR Intermediate and finished products | 190 654.00 | 122 929.00 | 67 726.00 | 190 654.00 |
BV Advances and down payments on orders | 21 818.00 | | 21 818.00 | 21 818.00 |
BX Customers and related accounts | 1 954 240.00 | 41 979.00 | 1 912 261.00 | 1 954 240.00 |
BZ Other receivables | 464 374.00 | | 464 374.00 | 464 374.00 |
CF Cash and cash equivalents | 599 897.00 | | 599 897.00 | 599 897.00 |
CH Prepaid expenses | 42 297.00 | | 42 297.00 | 42 297.00 |
CJ TOTAL (II) | 3 428 668.00 | 164 908.00 | 3 263 760.00 | 3 428 668.00 |
CO Grand total (0 to V) | 16 732 036.00 | 5 426 420.00 | 11 305 617.00 | 16 732 036.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 898 496.00 | | | 898 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 790.00 | | | 256 790.00 |
DL TOTAL (I) | 1 705 286.00 | | | 1 705 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 732.00 | | | 6 276 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 765.00 | | | 1 488 765.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 218 256.00 | | | 1 218 256.00 |
DY Tax and social security liabilities | 615 799.00 | | | 615 799.00 |
EC TOTAL (IV) | 9 600 331.00 | | | 9 600 331.00 |
EE Grand total (I to V) | 11 305 617.00 | | | 11 305 617.00 |
EG Accrued income and payables due within one year | 5 478 301.00 | | | 5 478 301.00 |
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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
FG Production sold - services | 720 733.00 | 8 083 006.00 | 8 803 739.00 | 720 733.00 |
FJ Net sales | 723 277.00 | 8 083 006.00 | 8 806 283.00 | 723 277.00 |
FM Inventory production | | | 28 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 902.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 8 909 888.00 | |
FU Purchases of raw materials and other supplies | | | 836 601.00 | |
FV Inventory change (raw materials and supplies) | | | 24 689.00 | |
FW Other purchases and external expenses | | | 2 813 660.00 | |
FX Taxes, duties, and similar payments | | | 316 560.00 | |
FY Salaries and Wages | | | 2 540 653.00 | |
FZ Social Security Contributions | | | 936 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 929.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 8 629 399.00 | |
GG - OPERATING RESULT (I - II) | | | 280 490.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GR Interest and similar expenses | | | 64 422.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 64 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 014.00 | | | 29 014.00 |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 37 364.00 | | | 37 364.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 655.00 | | | 34 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 703.00 | | | 8 953 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 913.00 | | | 8 696 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 790.00 | | | 256 790.00 |
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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 | 11 533 097.00 | | 1 905 703.00 | 11 533 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | 129 353.00 | 6 078.00 | 13 303 369.00 | 129 353.00 |
IO DECREASES Total including other intangible assets | | | 840 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 353.00 | 6 078.00 | 12 447 742.00 | 129 353.00 |
KD ACQUISITIONS Total including other intangible assets | 838 942.00 | | 1 535.00 | 838 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679 005.00 | | 1 904 168.00 | 10 679 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 353.00 | | | 129 353.00 |
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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 | 4 230 069.00 | 1 034 812.00 | 3 369.00 | 4 230 069.00 |
PE DEPRECIATION Total including other intangible assets | 677 502.00 | 60 130.00 | | 677 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 567.00 | 974 683.00 | 3 369.00 | 3 552 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 122 929.00 | | |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | 122 929.00 | | 41 979.00 |
7C Grand total | 41 979.00 | 122 929.00 | | 41 979.00 |
UE of which provisions and reversals: - Operating | | 122 929.00 | | |
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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 | 1 218 256.00 | 1 218 256.00 | | 1 218 256.00 |
8C Staff and Related Accounts | 290 227.00 | 290 227.00 | | 290 227.00 |
8D Social Security and Other Social Organizations | 280 299.00 | 280 299.00 | | 280 299.00 |
UT Other financial assets | 15 150.00 | 2 400.00 | 12 750.00 | 15 150.00 |
UX Other trade receivables | 1 926 116.00 | 1 926 116.00 | | 1 926 116.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 28 125.00 | 28 125.00 | | 28 125.00 |
VB VAT | 399 919.00 | 399 919.00 | | 399 919.00 |
VH Loans with a maturity of more than one year at origin | 6 276 732.00 | 2 155 482.00 | 3 700 269.00 | 6 276 732.00 |
VI Group and Associates | 1 488 765.00 | | | 1 488 765.00 |
VJ Loans taken out during the year | 1 221 552.00 | | | 1 221 552.00 |
VK Loans repaid during the year | 1 225 477.00 | | | 1 225 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 370.00 | 29 370.00 | | 29 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 300.00 | 64 300.00 | | 64 300.00 |
VS Prepaid expenses | 42 297.00 | 42 297.00 | | 42 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 061.00 | 2 463 311.00 | 12 750.00 | 2 476 061.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599 551.00 | 5 478 301.00 | 3 700 269.00 | 9 599 551.00 |
