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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 524.00 | 1 524.00 | 257 000.00 | 258 524.00 |
AJ Other Intangible Assets | 14 117.00 | 14 117.00 | | 14 117.00 |
AR Technical installations, industrial equipment and tools | 1 761 205.00 | 1 395 547.00 | 365 658.00 | 1 761 205.00 |
AT Other tangible assets | 286 863.00 | 261 638.00 | 25 225.00 | 286 863.00 |
BF Loans | 73 607.00 | | 73 607.00 | 73 607.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 396 017.00 | 1 672 827.00 | 723 190.00 | 2 396 017.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 703 571.00 | | 2 703 571.00 | 2 703 571.00 |
BZ Other receivables | 1 769 996.00 | | 1 769 996.00 | 1 769 996.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 4 473 814.00 | | 4 473 814.00 | 4 473 814.00 |
CO Grand total (0 to V) | 6 869 831.00 | 1 672 827.00 | 5 197 004.00 | 6 869 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DD Legal reserve (1) | 13 199.00 | 13 199.00 | | 13 199.00 |
DG Other reserves | | 30 517.00 | | |
DH Retained earnings | -523 824.00 | | | -523 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 753.00 | -554 341.00 | | 272 753.00 |
DK Regulated provisions | 129 464.00 | 148 375.00 | | 129 464.00 |
DL TOTAL (I) | 249 992.00 | -3 849.00 | | 249 992.00 |
DP Provisions for Risks | 521 593.00 | 225 000.00 | | 521 593.00 |
DQ Provisions for Expenses | 49 185.00 | 59 101.00 | | 49 185.00 |
DR TOTAL (IV) | 570 779.00 | 284 101.00 | | 570 779.00 |
DU Loans and Debts from Credit Institutions (3) | 324 551.00 | 146 165.00 | | 324 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 488.00 | 854 148.00 | | 243 488.00 |
DW Advances and down payments received on current orders | | 4 700.00 | | |
DX Trade payables and related accounts | 547 139.00 | 727 430.00 | | 547 139.00 |
DY Tax and social security liabilities | 901 632.00 | 721 498.00 | | 901 632.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | | | 876.00 |
EA Other liabilities | 1 742 069.00 | 2 351 339.00 | | 1 742 069.00 |
EB Prepaid income (2) | 616 479.00 | 217 161.00 | | 616 479.00 |
EC TOTAL (IV) | 4 376 235.00 | 5 022 442.00 | | 4 376 235.00 |
EE Grand total (I to V) | 5 197 004.00 | 5 302 693.00 | | 5 197 004.00 |
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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 | 11 242 827.00 | | 11 242 827.00 | 11 242 827.00 |
FJ Net sales | 11 242 827.00 | | 11 242 827.00 | 11 242 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 771.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 369 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 054.00 | |
FV Inventory change (raw materials and supplies) | | | 16 655.00 | |
FW Other purchases and external expenses | | | 4 738 148.00 | |
FX Taxes, duties, and similar payments | | | 95 969.00 | |
FY Salaries and Wages | | | 3 315 041.00 | |
FZ Social Security Contributions | | | 994 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 593.00 | |
GE Other Expenses | | | 351 722.00 | |
GF Total Operating Expenses (II) | | | 11 651 011.00 | |
GG - OPERATING RESULT (I - II) | | | -281 386.00 | |
GH Attributed profit or transferred loss (III) | | | 447 015.00 | |
GI Supported loss or transferred profit (IV) | | | 3 176.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 663.00 | 54 688.00 | | 38 663.00 |
HD Total exceptional income (VII) | 38 663.00 | 54 688.00 | | 38 663.00 |
HE Exceptional expenses on management operations | 4 292.00 | 25 419.00 | | 4 292.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | 37 766.00 | | 3 912.00 |
HG Exceptional depreciation and provisions | 19 752.00 | 6 936.00 | | 19 752.00 |
HH Total exceptional expenses (VIII) | 27 956.00 | 70 121.00 | | 27 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | -15 433.00 | | 10 708.00 |
HK Income tax | -101 272.00 | -92 602.00 | | -101 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 303.00 | 6 960 950.00 | | 11 855 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 550.00 | 7 515 292.00 | | 11 582 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 753.00 | -554 341.00 | | 272 753.00 |
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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 | 2 277 354.00 | | | 2 277 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 307.00 | |
I4 DECREASES Grand Total | | | 2 396 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 392.00 | | | 1 936 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 821.00 | | | 64 821.00 |
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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 | 1 575 420.00 | 128 445.00 | 32 563.00 | 1 575 420.00 |
PE DEPRECIATION Total including other intangible assets | 16 983.00 | 634.00 | 3 500.00 | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 437.00 | 127 811.00 | 29 063.00 | 1 558 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 375.00 | 19 752.00 | 38 663.00 | 148 375.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 101.00 | 386 593.00 | 99 916.00 | 284 101.00 |
7C Grand total | 432 476.00 | 406 345.00 | 138 579.00 | 432 476.00 |
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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 | 547 139.00 | 547 139.00 | | 547 139.00 |
8C Staff and Related Accounts | 394 106.00 | 394 106.00 | | 394 106.00 |
8D Social Security and Other Social Organizations | 272 081.00 | 272 081.00 | | 272 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 792.00 | 198 792.00 | | 198 792.00 |
8L Deferred income | 616 479.00 | 616 479.00 | | 616 479.00 |
UP Loans | 73 607.00 | | | 73 607.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 703 571.00 | | | 2 703 571.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VC Group and associates | 1 601 037.00 | | | 1 601 037.00 |
VI Group and Associates | 1 543 277.00 | 1 543 277.00 | | 1 543 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 884.00 | | | 84 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 121.00 | 4 475 514.00 | 73 607.00 | 4 549 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 235.00 | 4 376 235.00 | | 4 376 235.00 |
