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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 | 23 988.00 | 21 753.00 | 2 235.00 | 23 988.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 724 778.00 | 621 782.00 | 102 996.00 | 724 778.00 |
AR Technical installations, industrial equipment and tools | 119 565.00 | 77 440.00 | 42 125.00 | 119 565.00 |
AT Other tangible assets | 524 435.00 | 285 633.00 | 238 803.00 | 524 435.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 105 824.00 | | 105 824.00 | 105 824.00 |
BJ TOTAL (I) | 1 545 087.00 | 1 006 608.00 | 538 480.00 | 1 545 087.00 |
BL Raw materials, supplies | 92 224.00 | | 92 224.00 | 92 224.00 |
BP Services in progress | 312 716.00 | | 312 716.00 | 312 716.00 |
BV Advances and down payments on orders | 24 483.00 | | 24 483.00 | 24 483.00 |
BX Customers and related accounts | 1 564 163.00 | 1 800.00 | 1 562 363.00 | 1 564 163.00 |
BZ Other receivables | 155 832.00 | | 155 832.00 | 155 832.00 |
CF Cash and cash equivalents | 1 242 214.00 | | 1 242 214.00 | 1 242 214.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 3 402 754.00 | 1 800.00 | 3 400 954.00 | 3 402 754.00 |
CO Grand total (0 to V) | 4 947 841.00 | 1 008 408.00 | 3 939 434.00 | 4 947 841.00 |
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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 |
DG Other reserves | 292 498.00 | 711 857.00 | | 292 498.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 508.00 | 152 075.00 | | 403 508.00 |
DJ Investment subsidies | 23 851.00 | 28 886.00 | | 23 851.00 |
DL TOTAL (I) | 1 308 645.00 | 1 481 607.00 | | 1 308 645.00 |
DP Provisions for Risks | 50 600.00 | 20 000.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 20 000.00 | | 50 600.00 |
DS Convertible Bond Issues | 583.00 | | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 478 555.00 | 93 981.00 | | 478 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 3 016.00 | 6 225.00 | | 3 016.00 |
DX Trade payables and related accounts | 785 407.00 | 1 162 277.00 | | 785 407.00 |
DY Tax and social security liabilities | 731 656.00 | 786 058.00 | | 731 656.00 |
EA Other liabilities | 85 859.00 | 14 160.00 | | 85 859.00 |
EB Prepaid income (2) | 495 060.00 | 1 017 360.00 | | 495 060.00 |
EC TOTAL (IV) | 2 580 188.00 | 3 080 061.00 | | 2 580 188.00 |
EE Grand total (I to V) | 3 939 434.00 | 4 581 668.00 | | 3 939 434.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 9 569 262.00 | 19 673.00 | 9 588 935.00 | 9 569 262.00 |
FJ Net sales | 9 569 262.00 | 19 673.00 | 9 588 935.00 | 9 569 262.00 |
FM Inventory production | | | -201 773.00 | |
FO Operating subsidies | | | 36 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 9 429 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 608.00 | |
FV Inventory change (raw materials and supplies) | | | -31 825.00 | |
FW Other purchases and external expenses | | | 4 209 518.00 | |
FX Taxes, duties, and similar payments | | | 84 095.00 | |
FY Salaries and Wages | | | 1 379 624.00 | |
FZ Social Security Contributions | | | 541 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 426.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 835 828.00 | |
GG - OPERATING RESULT (I - II) | | | 593 969.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021.00 | 13 401.00 | | 6 021.00 |
HB Exceptional income from capital transactions | 5 035.00 | 5 035.00 | | 5 035.00 |
HD Total exceptional income (VII) | 11 056.00 | 18 436.00 | | 11 056.00 |
HE Exceptional expenses on management operations | 10 273.00 | 1 255.00 | | 10 273.00 |
HG Exceptional depreciation and provisions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 40 873.00 | 1 255.00 | | 40 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 817.00 | 17 181.00 | | -29 817.00 |
HK Income tax | 154 934.00 | 51 935.00 | | 154 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 853.00 | 8 201 774.00 | | 9 440 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 345.00 | 8 049 699.00 | | 9 037 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 508.00 | 152 075.00 | | 403 508.00 |
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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 | 1 520 787.00 | | 41 830.00 | 1 520 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 824.00 | |
I4 DECREASES Grand Total | | 17 529.00 | 1 545 087.00 | |
IO DECREASES Total including other intangible assets | | | 70 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 529.00 | 1 368 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | 1 429.00 | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 907.00 | | 40 401.00 | 1 345 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 824.00 | | | 105 824.00 |
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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 | 900 049.00 | 110 457.00 | 3 899.00 | 900 049.00 |
PE DEPRECIATION Total including other intangible assets | 20 590.00 | 1 163.00 | | 20 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 460.00 | 109 294.00 | 3 899.00 | 879 460.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 600.00 | | 20 000.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 21 800.00 | 30 600.00 | | 21 800.00 |
UJ - Exceptional | | 30 600.00 | | |
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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 | 583.00 | 583.00 | | 583.00 |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 785 407.00 | 785 407.00 | | 785 407.00 |
8C Staff and Related Accounts | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 175 057.00 | 175 057.00 | | 175 057.00 |
8E Income Taxes | 96 053.00 | 96 053.00 | | 96 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 859.00 | 85 859.00 | | 85 859.00 |
8L Deferred income | 495 060.00 | 495 060.00 | | 495 060.00 |
UT Other financial assets | 105 824.00 | | 105 824.00 | 105 824.00 |
UX Other trade receivables | 1 562 003.00 | 1 562 003.00 | | 1 562 003.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 150 735.00 | 150 735.00 | | 150 735.00 |
VG Loans with a maturity of up to one year at origin | 98 875.00 | 98 875.00 | | 98 875.00 |
VH Loans with a maturity of more than one year at origin | 379 680.00 | 17 266.00 | 362 414.00 | 379 680.00 |
VJ Loans taken out during the year | 381 689.00 | | | 381 689.00 |
VK Loans repaid during the year | 76 739.00 | | | 76 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 032.00 | 25 032.00 | | 25 032.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 941.00 | 1 728 956.00 | 107 984.00 | 1 836 941.00 |
VW VAT | 393 842.00 | 393 842.00 | | 393 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 173.00 | 2 214 759.00 | 362 414.00 | 2 577 173.00 |
