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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 | 14 875.00 | 10 925.00 | 3 949.00 | 14 875.00 |
AN Land | 9 686.00 | 4 366.00 | 5 321.00 | 9 686.00 |
AP Buildings | 23 681.00 | 19 067.00 | 4 615.00 | 23 681.00 |
AR Technical installations, industrial equipment and tools | 1 553 987.00 | 1 198 158.00 | 355 829.00 | 1 553 987.00 |
AT Other tangible assets | 418 342.00 | 249 978.00 | 168 363.00 | 418 342.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 40 139.00 | | 40 139.00 | 40 139.00 |
BJ TOTAL (I) | 2 061 130.00 | 1 482 494.00 | 578 637.00 | 2 061 130.00 |
BL Raw materials, supplies | 459 192.00 | | 459 192.00 | 459 192.00 |
BP Services in progress | 177 880.00 | | 177 880.00 | 177 880.00 |
BV Advances and down payments on orders | 34 477.00 | | 34 477.00 | 34 477.00 |
BX Customers and related accounts | 4 610 549.00 | 53 924.00 | 4 556 625.00 | 4 610 549.00 |
BZ Other receivables | 1 193 249.00 | | 1 193 249.00 | 1 193 249.00 |
CF Cash and cash equivalents | 3 313 471.00 | | 3 313 471.00 | 3 313 471.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 9 810 902.00 | 53 924.00 | 9 756 978.00 | 9 810 902.00 |
CO Grand total (0 to V) | 11 872 032.00 | 1 536 417.00 | 10 335 615.00 | 11 872 032.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 449.00 | 13 449.00 | | 13 449.00 |
DD Legal reserve (1) | 39 356.00 | 17 740.00 | | 39 356.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | -197 769.00 | -212 999.00 | | -197 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 036.00 | 341 616.00 | | 808 036.00 |
DL TOTAL (I) | 1 271 403.00 | 768 136.00 | | 1 271 403.00 |
DP Provisions for Risks | 50 000.00 | 91 276.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 91 276.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 721.00 | 1 580 444.00 | | 1 191 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 924.00 | 967 014.00 | | 535 924.00 |
DX Trade payables and related accounts | 4 988 118.00 | 3 303 135.00 | | 4 988 118.00 |
DY Tax and social security liabilities | 1 317 536.00 | 1 391 122.00 | | 1 317 536.00 |
EA Other liabilities | 84 324.00 | 24 126.00 | | 84 324.00 |
EB Prepaid income (2) | 896 486.00 | 254 107.00 | | 896 486.00 |
EC TOTAL (IV) | 9 014 108.00 | 7 519 949.00 | | 9 014 108.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 10 335 615.00 | 8 379 361.00 | | 10 335 615.00 |
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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 | 956 334.00 | 22 950.00 | 979 284.00 | 956 334.00 |
FG Production sold - services | 14 134 187.00 | 714 770.00 | 14 848 957.00 | 14 134 187.00 |
FJ Net sales | 15 090 521.00 | 737 721.00 | 15 828 242.00 | 15 090 521.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 053.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 15 982 605.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 853.00 | |
FV Inventory change (raw materials and supplies) | | | -123 276.00 | |
FW Other purchases and external expenses | | | 7 576 188.00 | |
FX Taxes, duties, and similar payments | | | 85 426.00 | |
FY Salaries and Wages | | | 1 888 743.00 | |
FZ Social Security Contributions | | | 1 229 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 431 279.00 | |
GG - OPERATING RESULT (I - II) | | | 551 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 521.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 521.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | 8 891.00 | | 5 403.00 |
HB Exceptional income from capital transactions | 618 298.00 | | | 618 298.00 |
HC Reversals of provisions and transfers of expenses | 41 276.00 | | | 41 276.00 |
HD Total exceptional income (VII) | 664 977.00 | 8 891.00 | | 664 977.00 |
HE Exceptional expenses on management operations | 129 805.00 | 5 320.00 | | 129 805.00 |
HF Exceptional expenses on capital transactions | 77 371.00 | | | 77 371.00 |
HG Exceptional depreciation and provisions | | 41 276.00 | | |
HH Total exceptional expenses (VIII) | 207 175.00 | 46 596.00 | | 207 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 801.00 | -37 705.00 | | 457 801.00 |
HJ Employee participation in company results | 99 792.00 | 75 453.00 | | 99 792.00 |
HK Income tax | 137 542.00 | 106 757.00 | | 137 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 708 103.00 | 11 882 617.00 | | 16 708 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900 067.00 | 11 541 001.00 | | 15 900 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 036.00 | 341 616.00 | | 808 036.00 |
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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 | 2 027 103.00 | | 335 484.00 | 2 027 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 031.00 | 40 559.00 | |
I4 DECREASES Grand Total | | 301 456.00 | 2 061 130.00 | |
IO DECREASES Total including other intangible assets | | 2 892.00 | 14 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 533.00 | 2 005 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 766.00 | | | 17 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 772.00 | | 335 458.00 | 1 907 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 564.00 | | 26.00 | 101 564.00 |
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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 | 1 411 527.00 | 264 020.00 | 193 054.00 | 1 411 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 2 271.00 | 2 892.00 | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 982.00 | 261 749.00 | 190 163.00 | 1 399 982.00 |
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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 | 91 276.00 | | 41 276.00 | 91 276.00 |
6T Receivables | 53 924.00 | | | 53 924.00 |
7B Total provisions for depreciation | 53 924.00 | | | 53 924.00 |
7C Grand total | 145 200.00 | | 41 276.00 | 145 200.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 4 988 118.00 | 4 988 118.00 | | 4 988 118.00 |
8C Staff and Related Accounts | 268 956.00 | 268 956.00 | | 268 956.00 |
8D Social Security and Other Social Organizations | 210 705.00 | 210 705.00 | | 210 705.00 |
8E Income Taxes | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 324.00 | 84 324.00 | | 84 324.00 |
8L Deferred income | 896 486.00 | 896 486.00 | | 896 486.00 |
UL Receivables related to investments | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 40 139.00 | | 40 139.00 | 40 139.00 |
UX Other trade receivables | 4 554 018.00 | 4 554 018.00 | | 4 554 018.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VA Doubtful or disputed receivables | 56 531.00 | | 56 531.00 | 56 531.00 |
VB VAT | 363 510.00 | 363 510.00 | | 363 510.00 |
VC Group and associates | 366 887.00 | | 366 887.00 | 366 887.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 1 189 173.00 | 416 483.00 | 772 690.00 | 1 189 173.00 |
VI Group and Associates | 438 424.00 | 438 424.00 | | 438 424.00 |
VM Income taxes | 12 814.00 | 12 814.00 | | 12 814.00 |
VP Miscellaneous | 121 258.00 | 121 258.00 | | 121 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 730.00 | 326 730.00 | | 326 730.00 |
VS Prepaid expenses | 22 084.00 | 22 084.00 | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 442.00 | 5 402 465.00 | 463 977.00 | 5 866 442.00 |
VW VAT | 756 712.00 | 756 712.00 | | 756 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 108.00 | 8 143 918.00 | 870 190.00 | 9 014 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
