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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 30 410.00 | 30 410.00 | | 30 410.00 |
AN Land | 19 952.00 | 19 952.00 | | 19 952.00 |
AP Buildings | 257 988.00 | 204 361.00 | 53 627.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 242 866.00 | 240 777.00 | 2 089.00 | 242 866.00 |
AT Other tangible assets | 419 835.00 | 346 502.00 | 73 333.00 | 419 835.00 |
BH Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
BJ TOTAL (I) | 1 039 041.00 | 895 495.00 | 143 546.00 | 1 039 041.00 |
BX Customers and related accounts | 9 546 935.00 | 328 837.00 | 9 218 098.00 | 9 546 935.00 |
BZ Other receivables | 5 581 916.00 | | 5 581 916.00 | 5 581 916.00 |
CF Cash and cash equivalents | 1 642 976.00 | | 1 642 976.00 | 1 642 976.00 |
CH Prepaid expenses | 84 242.00 | | 84 242.00 | 84 242.00 |
CJ TOTAL (II) | 16 856 068.00 | 328 837.00 | 16 527 231.00 | 16 856 068.00 |
CO Grand total (0 to V) | 17 895 109.00 | 1 224 332.00 | 16 670 777.00 | 17 895 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 500.00 | 1 126 500.00 | | 1 126 500.00 |
DB Share, merger, contribution premiums, etc. | | 8 572.00 | | |
DD Legal reserve (1) | 112 650.00 | 112 650.00 | | 112 650.00 |
DG Other reserves | | 1 395.00 | | |
DH Retained earnings | -2 256 631.00 | | | -2 256 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 784.00 | -2 266 598.00 | | 1 317 784.00 |
DL TOTAL (I) | 300 303.00 | -1 017 481.00 | | 300 303.00 |
DP Provisions for Risks | 380 071.00 | 524 500.00 | | 380 071.00 |
DQ Provisions for Expenses | 208 969.00 | 217 394.00 | | 208 969.00 |
DR TOTAL (IV) | 589 040.00 | 741 894.00 | | 589 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 048.00 | 1 561 410.00 | | 1 525 048.00 |
DW Advances and down payments received on current orders | 446 498.00 | 663 405.00 | | 446 498.00 |
DX Trade payables and related accounts | 8 188 095.00 | 8 204 804.00 | | 8 188 095.00 |
DY Tax and social security liabilities | 4 849 307.00 | 5 148 895.00 | | 4 849 307.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 1 410.00 | | 833.00 |
EA Other liabilities | 329 999.00 | 476 257.00 | | 329 999.00 |
EB Prepaid income (2) | 441 654.00 | 1 199 009.00 | | 441 654.00 |
EC TOTAL (IV) | 15 781 434.00 | 17 255 191.00 | | 15 781 434.00 |
EE Grand total (I to V) | 16 670 777.00 | 16 979 604.00 | | 16 670 777.00 |
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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 | 32 713 248.00 | | 32 713 248.00 | 32 713 248.00 |
FJ Net sales | 32 713 248.00 | | 32 713 248.00 | 32 713 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 251.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 33 233 451.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 29 695.00 | |
FW Other purchases and external expenses | | | 23 979 293.00 | |
FX Taxes, duties, and similar payments | | | 378 019.00 | |
FY Salaries and Wages | | | 6 467 081.00 | |
FZ Social Security Contributions | | | 2 134 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 600.00 | |
GE Other Expenses | | | 498 318.00 | |
GF Total Operating Expenses (II) | | | 33 790 653.00 | |
GG - OPERATING RESULT (I - II) | | | -557 202.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | | | 1 600 000.00 |
HB Exceptional income from capital transactions | 6 833.00 | 83.00 | | 6 833.00 |
HD Total exceptional income (VII) | 1 606 833.00 | 83.00 | | 1 606 833.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606 517.00 | 83.00 | | 1 606 517.00 |
HJ Employee participation in company results | 4 566.00 | | | 4 566.00 |
HK Income tax | -269 504.00 | -290 663.00 | | -269 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 844 154.00 | 31 111 441.00 | | 34 844 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 526 370.00 | 33 378 039.00 | | 33 526 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 784.00 | -2 266 598.00 | | 1 317 784.00 |
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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 | 1 012 855.00 | 49 165.00 | 22 978.00 | 1 012 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | | 1 039 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 855.00 | 45 765.00 | 22 978.00 | 917 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | 3 400.00 | | 11 097.00 |
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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 | 791 390.00 | 76 767.00 | 22 662.00 | 791 390.00 |
PE DEPRECIATION Total including other intangible assets | 33 903.00 | | | 33 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 488.00 | 76 767.00 | 22 661.00 | 757 488.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 894.00 | 225 600.00 | 378 454.00 | 741 894.00 |
7B Total provisions for depreciation | 741 894.00 | 225 600.00 | 378 454.00 | 741 894.00 |
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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 | 8 188 095.00 | 8 139 423.00 | 48 672.00 | 8 188 095.00 |
8C Staff and Related Accounts | 582 203.00 | 582 203.00 | | 582 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 500.00 | 309 500.00 | | 309 500.00 |
8L Deferred income | 441 654.00 | 441 654.00 | | 441 654.00 |
UT Other financial assets | 14 497.00 | | | 14 497.00 |
UX Other trade receivables | 309 500.00 | | | 309 500.00 |
UY Staff and related accounts | 26 837.00 | | | 26 837.00 |
VC Group and associates | 4 337 968.00 | | | 4 337 968.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VS Prepaid expenses | 84 242.00 | | | 84 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 870 565.00 | 16 454 773.00 | 415 792.00 | 16 870 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781 434.00 | 15 668 416.00 | 113 018.00 | 15 781 434.00 |
