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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 589.00 | 47 589.00 | | 47 589.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 30 896.00 | 30 896.00 | | 30 896.00 |
AN Land | 462 330.00 | 68 313.00 | 394 017.00 | 462 330.00 |
AP Buildings | 1 955 027.00 | 1 285 359.00 | 669 668.00 | 1 955 027.00 |
AR Technical installations, industrial equipment and tools | 19 136.00 | 19 136.00 | | 19 136.00 |
AT Other tangible assets | 246 078.00 | 207 598.00 | 38 480.00 | 246 078.00 |
BF Loans | 68 707.00 | | 68 707.00 | 68 707.00 |
BH Other financial assets | 30 994.00 | | 30 994.00 | 30 994.00 |
BJ TOTAL (I) | 2 862 281.00 | 1 660 416.00 | 1 201 866.00 | 2 862 281.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 597.00 | | 22 597.00 | 22 597.00 |
BX Customers and related accounts | 24 988 841.00 | 151 316.00 | 24 837 525.00 | 24 988 841.00 |
BZ Other receivables | 11 127 526.00 | | 11 127 526.00 | 11 127 526.00 |
CF Cash and cash equivalents | 1 557 951.00 | | 1 557 951.00 | 1 557 951.00 |
CH Prepaid expenses | 106 448.00 | | 106 448.00 | 106 448.00 |
CJ TOTAL (II) | 37 803 363.00 | 151 316.00 | 37 652 047.00 | 37 803 363.00 |
CO Grand total (0 to V) | 40 665 644.00 | 1 811 732.00 | 38 853 912.00 | 40 665 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DH Retained earnings | -3 562 248.00 | -2 235 220.00 | | -3 562 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 874.00 | -1 327 028.00 | | 850 874.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | -362 874.00 | -1 213 574.00 | | -362 874.00 |
DP Provisions for Risks | 3 697 339.00 | 3 111 779.00 | | 3 697 339.00 |
DQ Provisions for Expenses | 93 230.00 | 92 869.00 | | 93 230.00 |
DR TOTAL (IV) | 3 790 569.00 | 3 204 648.00 | | 3 790 569.00 |
DU Loans and Debts from Credit Institutions (3) | 623 787.00 | 429 820.00 | | 623 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 820.00 | 53 927.00 | | 34 820.00 |
DW Advances and down payments received on current orders | 1 934 864.00 | 544 146.00 | | 1 934 864.00 |
DX Trade payables and related accounts | 17 728 543.00 | 16 605 455.00 | | 17 728 543.00 |
DY Tax and social security liabilities | 6 226 212.00 | 5 346 459.00 | | 6 226 212.00 |
DZ Fixed asset liabilities and related accounts | | 2 171.00 | | |
EA Other liabilities | 8 368 292.00 | 5 934 695.00 | | 8 368 292.00 |
EB Prepaid income (2) | 509 698.00 | 1 107 723.00 | | 509 698.00 |
EC TOTAL (IV) | 35 426 217.00 | 30 024 395.00 | | 35 426 217.00 |
EE Grand total (I to V) | 38 853 912.00 | 32 015 469.00 | | 38 853 912.00 |
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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 | 48 057 362.00 | | 48 057 362.00 | 48 057 362.00 |
FJ Net sales | 48 057 362.00 | | 48 057 362.00 | 48 057 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 181.00 | |
FQ Other income | | | 514 345.00 | |
FR Total operating income (I) | | | 48 693 888.00 | |
FU Purchases of raw materials and other supplies | | | 88 000.00 | |
FW Other purchases and external expenses | | | 37 070 301.00 | |
FX Taxes, duties, and similar payments | | | 453 977.00 | |
FY Salaries and Wages | | | 6 052 757.00 | |
FZ Social Security Contributions | | | 2 493 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 921.00 | |
GE Other Expenses | | | 322 532.00 | |
GF Total Operating Expenses (II) | | | 47 232 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 532.00 | |
GH Attributed profit or transferred loss (III) | | | 468 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1 347 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -154.00 | |
GU Total financial expenses (VI) | | | -154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 833.00 | | 174.00 |
HE Exceptional expenses on management operations | | 187 941.00 | | |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 189 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -189 074.00 | | 174.00 |
HK Income tax | -268 658.00 | -289 386.00 | | -268 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 162 100.00 | 37 532 160.00 | | 49 162 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 311 226.00 | 38 859 188.00 | | 48 311 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 874.00 | -1 327 028.00 | | 850 874.00 |
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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 | 2 753 431.00 | 108 851.00 | | 2 753 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 700.00 | |
I4 DECREASES Grand Total | | | 2 862 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 720.00 | 108 851.00 | | 2 573 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 700.00 | | | 99 700.00 |
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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 | 1 539 590.00 | 120 825.00 | | 1 539 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 589.00 | | | 47 589.00 |
PE DEPRECIATION Total including other intangible assets | 30 896.00 | | | 30 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 580.00 | 120 825.00 | | 1 459 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174.00 | | 174.00 | 174.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 204 648.00 | 630 921.00 | 45 000.00 | 3 204 648.00 |
7C Grand total | 3 204 822.00 | 630 921.00 | 45 174.00 | 3 204 822.00 |
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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 | 17 728 543.00 | 17 728 543.00 | | 17 728 543.00 |
8C Staff and Related Accounts | 373 082.00 | 373 082.00 | | 373 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030 284.00 | 3 030 284.00 | | 3 030 284.00 |
8L Deferred income | 509 698.00 | 509 698.00 | | 509 698.00 |
UP Loans | 68 707.00 | | | 68 707.00 |
UY Staff and related accounts | 97 940.00 | | | 97 940.00 |
VC Group and associates | 7 564 511.00 | | | 7 564 511.00 |
VI Group and Associates | 5 338 008.00 | 5 338 008.00 | | 5 338 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 224.00 | | | 681 224.00 |
VS Prepaid expenses | 106 448.00 | | | 106 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 880 466.00 | 37 787 266.00 | 93 200.00 | 37 880 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 426 217.00 | 35 410 529.00 | 15 688.00 | 35 426 217.00 |
