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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 194 308.00 | 194 129.00 | 179.00 | 194 308.00 |
AT Other tangible assets | 1 961.00 | 1 380.00 | 581.00 | 1 961.00 |
AV Fixed assets in progress | 126 754.00 | 126 608.00 | 146.00 | 126 754.00 |
BH Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
BJ TOTAL (I) | 440 334.00 | 333 551.00 | 106 783.00 | 440 334.00 |
BX Customers and related accounts | 811 558.00 | 575.00 | 810 983.00 | 811 558.00 |
BZ Other receivables | 3 766 260.00 | | 3 766 260.00 | 3 766 260.00 |
CF Cash and cash equivalents | 159 843.00 | | 159 843.00 | 159 843.00 |
CH Prepaid expenses | 117 770.00 | | 117 770.00 | 117 770.00 |
CJ TOTAL (II) | 4 855 431.00 | 575.00 | 4 854 855.00 | 4 855 431.00 |
CO Grand total (0 to V) | 5 295 765.00 | 334 126.00 | 4 961 639.00 | 5 295 765.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DH Retained earnings | 318.00 | 288.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 478.00 | 182 339.00 | | 125 478.00 |
DL TOTAL (I) | 271 820.00 | 328 652.00 | | 271 820.00 |
DP Provisions for Risks | 632 721.00 | 649 760.00 | | 632 721.00 |
DQ Provisions for Expenses | 54 907.00 | 23 462.00 | | 54 907.00 |
DR TOTAL (IV) | 687 628.00 | 673 222.00 | | 687 628.00 |
DW Advances and down payments received on current orders | 30 704.00 | | | 30 704.00 |
DX Trade payables and related accounts | 2 850 131.00 | 3 388 841.00 | | 2 850 131.00 |
DY Tax and social security liabilities | 728 669.00 | 713 336.00 | | 728 669.00 |
EA Other liabilities | 334 020.00 | 353 177.00 | | 334 020.00 |
EB Prepaid income (2) | 58 666.00 | 104 642.00 | | 58 666.00 |
EC TOTAL (IV) | 4 002 190.00 | 4 559 998.00 | | 4 002 190.00 |
EE Grand total (I to V) | 4 961 639.00 | 5 561 873.00 | | 4 961 639.00 |
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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 | 9 256 397.00 | | 9 256 397.00 | 9 256 397.00 |
FG Production sold - services | 96 168.00 | | 96 168.00 | 96 168.00 |
FJ Net sales | 9 352 565.00 | | 9 352 565.00 | 9 352 565.00 |
FO Operating subsidies | | | 6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 213.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 9 793 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 736.00 | |
FW Other purchases and external expenses | | | 4 877 321.00 | |
FX Taxes, duties, and similar payments | | | 144 042.00 | |
FY Salaries and Wages | | | 1 442 140.00 | |
FZ Social Security Contributions | | | 808 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 332.00 | |
GE Other Expenses | | | 44 745.00 | |
GF Total Operating Expenses (II) | | | 9 585 335.00 | |
GG - OPERATING RESULT (I - II) | | | 208 174.00 | |
GL Other interest and similar income | | | 34 430.00 | |
GP Total financial income (V) | | | 34 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 492.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 34 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 932.00 | 412.00 | | 18 932.00 |
HB Exceptional income from capital transactions | 11 119.00 | 12 623.00 | | 11 119.00 |
HD Total exceptional income (VII) | 30 051.00 | 13 036.00 | | 30 051.00 |
HE Exceptional expenses on management operations | 168 788.00 | 237 276.00 | | 168 788.00 |
HH Total exceptional expenses (VIII) | 168 788.00 | 237 276.00 | | 168 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 737.00 | -224 240.00 | | -138 737.00 |
HK Income tax | -56 050.00 | 56 745.00 | | -56 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 990.00 | 10 818 173.00 | | 9 857 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 513.00 | 10 635 834.00 | | 9 732 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 478.00 | 182 339.00 | | 125 478.00 |
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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 | 439 636.00 | | 720.00 | 439 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 34 226.00 | |
I4 DECREASES Grand Total | | 22.00 | 440 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 954.00 | | 720.00 | 393 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 248.00 | | | 34 248.00 |
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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 | 331 792.00 | 1 758.00 | | 331 792.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 359.00 | 1 758.00 | | 320 359.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 32 492.00 | | |
5Z Total provisions for risks and expenses | 673 222.00 | 290 824.00 | 276 418.00 | 673 222.00 |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | 673 222.00 | 291 399.00 | 276 418.00 | 673 222.00 |
UE of which provisions and reversals: - Operating | | 258 907.00 | | |
UG - Financial | | 32 492.00 | | |
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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 | 2 850 131.00 | 2 850 131.00 | | 2 850 131.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 278 630.00 | 278 630.00 | | 278 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 020.00 | 334 020.00 | | 334 020.00 |
8L Deferred income | 58 666.00 | 58 666.00 | | 58 666.00 |
UT Other financial assets | 26 741.00 | 26 741.00 | | 26 741.00 |
UX Other trade receivables | 810 867.00 | | | 810 867.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 299 622.00 | | | 299 622.00 |
VC Group and associates | 3 465 405.00 | | | 3 465 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 637.00 | 91 637.00 | | 91 637.00 |
VS Prepaid expenses | 117 770.00 | | | 117 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 329.00 | 4 722 329.00 | | 4 722 329.00 |
VW VAT | 340 478.00 | 340 478.00 | | 340 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 486.00 | 3 971 486.00 | | 3 971 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
