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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 | 32 779.00 | 27 149.00 | 5 630.00 | 32 779.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 144 707.00 | | 144 707.00 | 144 707.00 |
AR Technical installations, industrial equipment and tools | 54 693.00 | 39 049.00 | 15 644.00 | 54 693.00 |
AT Other tangible assets | 66 467.00 | 30 788.00 | 35 678.00 | 66 467.00 |
AV Fixed assets in progress | 14 729.00 | | 14 729.00 | 14 729.00 |
BH Other financial assets | 69 808.00 | | 69 808.00 | 69 808.00 |
BJ TOTAL (I) | 383 184.00 | 96 986.00 | 286 197.00 | 383 184.00 |
BL Raw materials, supplies | 993 124.00 | 28 147.00 | 964 977.00 | 993 124.00 |
BN Goods in progress | 112 048.00 | | 112 048.00 | 112 048.00 |
BR Intermediate and finished products | 61 839.00 | | 61 839.00 | 61 839.00 |
BV Advances and down payments on orders | 185 235.00 | | 185 235.00 | 185 235.00 |
BX Customers and related accounts | 193 316.00 | 64 725.00 | 128 591.00 | 193 316.00 |
BZ Other receivables | 532 148.00 | | 532 148.00 | 532 148.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 2 168 496.00 | 92 871.00 | 2 075 625.00 | 2 168 496.00 |
CN Currency translation adjustments (V) | 993.00 | | 993.00 | 993.00 |
CO Grand total (0 to V) | 2 552 673.00 | 189 858.00 | 2 362 816.00 | 2 552 673.00 |
CR Shares due in more than one year | 64 971.00 | | | 64 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 823.00 | 15 823.00 | | 15 823.00 |
DG Other reserves | 300 628.00 | 300 628.00 | | 300 628.00 |
DH Retained earnings | -343 956.00 | -307 494.00 | | -343 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | -36 461.00 | | 78 786.00 |
DL TOTAL (I) | 301 281.00 | 222 495.00 | | 301 281.00 |
DP Provisions for Risks | 33 644.00 | 32 650.00 | | 33 644.00 |
DR TOTAL (IV) | 33 644.00 | 32 650.00 | | 33 644.00 |
DU Loans and Debts from Credit Institutions (3) | 250 802.00 | 980.00 | | 250 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 383.00 | 420 086.00 | | 611 383.00 |
DX Trade payables and related accounts | 655 461.00 | 750 111.00 | | 655 461.00 |
DY Tax and social security liabilities | 265 124.00 | 179 822.00 | | 265 124.00 |
EA Other liabilities | 245 121.00 | 127 772.00 | | 245 121.00 |
EC TOTAL (IV) | 2 027 891.00 | 1 478 771.00 | | 2 027 891.00 |
ED (V) | | 5 290.00 | | |
EE Grand total (I to V) | 2 362 816.00 | 1 739 206.00 | | 2 362 816.00 |
EG Accrued income and payables due within one year | 1 767 893.00 | 1 372 047.00 | | 1 767 893.00 |
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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 | 1 831 776.00 | 4 181 384.00 | 6 013 160.00 | 1 831 776.00 |
FG Production sold - services | 16 814.00 | 2 779.00 | 19 593.00 | 16 814.00 |
FJ Net sales | 1 848 589.00 | 4 184 163.00 | 6 032 752.00 | 1 848 589.00 |
FM Inventory production | | | -23 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 081.00 | |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 6 038 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 704.00 | |
FV Inventory change (raw materials and supplies) | | | -27 127.00 | |
FW Other purchases and external expenses | | | 1 248 817.00 | |
FX Taxes, duties, and similar payments | | | 89 496.00 | |
FY Salaries and Wages | | | 896 264.00 | |
FZ Social Security Contributions | | | 302 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 5 955 543.00 | |
GG - OPERATING RESULT (I - II) | | | 82 902.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 988.00 | |
GP Total financial income (V) | | | 20 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GR Interest and similar expenses | | | 24 380.00 | |
GS Negative differences of foreign exchange | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 33 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 204.00 | 131 972.00 | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | 131 972.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 204.00 | 131 972.00 | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 433.00 | 6 152 305.00 | | 6 067 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 648.00 | 6 188 766.00 | | 5 988 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | -36 461.00 | | 78 786.00 |
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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 | 364 170.00 | | 19 014.00 | 364 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 808.00 | |
I4 DECREASES Grand Total | | | 383 184.00 | |
IO DECREASES Total including other intangible assets | | | 177 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 486.00 | | | 177 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 860.00 | | 18 029.00 | 117 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 823.00 | | 985.00 | 68 823.00 |
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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 | 82 252.00 | 14 734.00 | | 82 252.00 |
PE DEPRECIATION Total including other intangible assets | 26 493.00 | 655.00 | | 26 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 759.00 | 14 079.00 | | 55 759.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 650.00 | 994.00 | | 32 650.00 |
6N Inventories and work in progress | 14 483.00 | 13 663.00 | | 14 483.00 |
6T Receivables | 64 725.00 | | | 64 725.00 |
7B Total provisions for depreciation | 79 208.00 | 13 663.00 | | 79 208.00 |
7C Grand total | 111 858.00 | 14 657.00 | | 111 858.00 |
UE of which provisions and reversals: - Operating | | 13 663.00 | | |
UG - Financial | | 994.00 | | |
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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 | 337 290.00 | 77 292.00 | 259 998.00 | 337 290.00 |
8B Suppliers and Related Accounts | 655 461.00 | 655 461.00 | | 655 461.00 |
8C Staff and Related Accounts | 86 937.00 | 86 937.00 | | 86 937.00 |
8D Social Security and Other Social Organizations | 166 763.00 | 166 763.00 | | 166 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 121.00 | 245 121.00 | | 245 121.00 |
UT Other financial assets | 69 808.00 | | 69 808.00 | 69 808.00 |
UX Other trade receivables | 128 345.00 | 128 345.00 | | 128 345.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 64 971.00 | | 64 971.00 | 64 971.00 |
VB VAT | 37 567.00 | 37 567.00 | | 37 567.00 |
VG Loans with a maturity of up to one year at origin | 100 802.00 | 100 802.00 | | 100 802.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 274 093.00 | 274 093.00 | | 274 093.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 351 559.00 | | | 351 559.00 |
VP Miscellaneous | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 504.00 | 482 504.00 | | 482 504.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 524.00 | 665 745.00 | 134 779.00 | 800 524.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 891.00 | 1 767 893.00 | 259 998.00 | 2 027 891.00 |
