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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 | 26 825.00 | 14 096.00 | 12 729.00 | 26 825.00 |
AP Buildings | 6 292.00 | 4 627.00 | 1 665.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 74 697.00 | 55 621.00 | 19 077.00 | 74 697.00 |
AT Other tangible assets | 17 876.00 | 14 833.00 | 3 043.00 | 17 876.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 133 893.00 | 89 177.00 | 44 715.00 | 133 893.00 |
BL Raw materials, supplies | 25 510.00 | | 25 510.00 | 25 510.00 |
BV Advances and down payments on orders | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 303 978.00 | 24 347.00 | 279 631.00 | 303 978.00 |
BZ Other receivables | 175 460.00 | | 175 460.00 | 175 460.00 |
CF Cash and cash equivalents | 27 369.00 | | 27 369.00 | 27 369.00 |
CH Prepaid expenses | 97 264.00 | | 97 264.00 | 97 264.00 |
CJ TOTAL (II) | 641 074.00 | 24 347.00 | 616 727.00 | 641 074.00 |
CO Grand total (0 to V) | 774 966.00 | 113 524.00 | 661 442.00 | 774 966.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 94 673.00 | 67 912.00 | | 94 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 110.00 | 26 761.00 | | 23 110.00 |
DL TOTAL (I) | 130 984.00 | 107 873.00 | | 130 984.00 |
DU Loans and Debts from Credit Institutions (3) | 234 589.00 | 296 664.00 | | 234 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 51 330.00 | 49 963.00 | | 51 330.00 |
DX Trade payables and related accounts | 106 167.00 | 76 448.00 | | 106 167.00 |
DY Tax and social security liabilities | 115 307.00 | 189 823.00 | | 115 307.00 |
EA Other liabilities | 21 080.00 | 19 873.00 | | 21 080.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 530 458.00 | 634 757.00 | | 530 458.00 |
EE Grand total (I to V) | 661 442.00 | 742 630.00 | | 661 442.00 |
EG Accrued income and payables due within one year | 319 300.00 | 327 413.00 | | 319 300.00 |
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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 | 2 207 861.00 | | 2 207 861.00 | 2 207 861.00 |
FJ Net sales | 2 207 861.00 | | 2 207 861.00 | 2 207 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 709.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 234 586.00 | |
FU Purchases of raw materials and other supplies | | | 447 803.00 | |
FV Inventory change (raw materials and supplies) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 739 763.00 | |
FX Taxes, duties, and similar payments | | | 32 671.00 | |
FY Salaries and Wages | | | 580 101.00 | |
FZ Social Security Contributions | | | 353 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 309.00 | |
GE Other Expenses | | | 23 883.00 | |
GF Total Operating Expenses (II) | | | 2 194 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 709.00 | 39 913.00 | | 26 709.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 246.00 | 7 707.00 | | 15 246.00 |
HD Total exceptional income (VII) | 15 246.00 | 7 707.00 | | 15 246.00 |
HE Exceptional expenses on management operations | 20 701.00 | 17 070.00 | | 20 701.00 |
HG Exceptional depreciation and provisions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 23 399.00 | 17 070.00 | | 23 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | -9 363.00 | | -8 153.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 912.00 | 1 795 971.00 | | 2 249 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 801.00 | 1 769 209.00 | | 2 226 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 110.00 | 26 761.00 | | 23 110.00 |
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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 | 138 944.00 | | 13 714.00 | 138 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 133 893.00 | |
IO DECREASES Total including other intangible assets | | | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 765.00 | 98 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 825.00 | | | 26 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 996.00 | | 13 636.00 | 103 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | 78.00 | 8 124.00 |
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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 | 92 900.00 | 15 043.00 | 18 765.00 | 92 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 761.00 | 3 335.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 139.00 | 11 708.00 | 18 765.00 | 82 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 038.00 | 12 309.00 | | 12 038.00 |
7B Total provisions for depreciation | 12 038.00 | 12 309.00 | | 12 038.00 |
7C Grand total | 12 038.00 | 12 309.00 | | 12 038.00 |
UE of which provisions and reversals: - Operating | | 12 309.00 | | |
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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 | 106 167.00 | 106 167.00 | | 106 167.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 62 019.00 | 62 019.00 | | 62 019.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 258 788.00 | 258 788.00 | | 258 788.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 234 589.00 | 74 761.00 | 159 828.00 | 234 589.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 57 948.00 | | | 57 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 884.00 | 162 884.00 | | 162 884.00 |
VS Prepaid expenses | 97 264.00 | 97 264.00 | | 97 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 803.00 | 584 803.00 | | 584 803.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 128.00 | 319 300.00 | 159 828.00 | 479 128.00 |
