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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
AP Buildings | 49 406.00 | 30 955.00 | 18 450.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 591 879.00 | 541 599.00 | 50 279.00 | 591 879.00 |
AT Other tangible assets | 239 487.00 | 191 019.00 | 48 468.00 | 239 487.00 |
BD Other fixed assets | 12 369.00 | 798.00 | 11 571.00 | 12 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 985 758.00 | 833 972.00 | 151 786.00 | 985 758.00 |
BL Raw materials, supplies | 119 266.00 | | 119 266.00 | 119 266.00 |
BX Customers and related accounts | 9 907 455.00 | 476 747.00 | 9 430 707.00 | 9 907 455.00 |
BZ Other receivables | 2 782 402.00 | | 2 782 402.00 | 2 782 402.00 |
CF Cash and cash equivalents | 247 996.00 | | 247 996.00 | 247 996.00 |
CH Prepaid expenses | 195 124.00 | | 195 124.00 | 195 124.00 |
CJ TOTAL (II) | 13 252 243.00 | 476 747.00 | 12 775 496.00 | 13 252 243.00 |
CO Grand total (0 to V) | 14 238 001.00 | 1 310 719.00 | 12 927 282.00 | 14 238 001.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | -62 567.00 | -347 297.00 | | -62 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 607.00 | 284 730.00 | | 845 607.00 |
DL TOTAL (I) | 2 878 961.00 | 2 033 354.00 | | 2 878 961.00 |
DP Provisions for Risks | 66 153.00 | 65 700.00 | | 66 153.00 |
DQ Provisions for Expenses | 224 862.00 | 208 321.00 | | 224 862.00 |
DR TOTAL (IV) | 291 016.00 | 274 021.00 | | 291 016.00 |
DU Loans and Debts from Credit Institutions (3) | 200 418.00 | | | 200 418.00 |
DW Advances and down payments received on current orders | 3 440 619.00 | 2 470 015.00 | | 3 440 619.00 |
DX Trade payables and related accounts | 980 297.00 | 1 439 179.00 | | 980 297.00 |
DY Tax and social security liabilities | 1 380 243.00 | 862 637.00 | | 1 380 243.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | 15 950.00 | | 665.00 |
EA Other liabilities | 3 755 065.00 | 5 507 432.00 | | 3 755 065.00 |
EC TOTAL (IV) | 9 757 305.00 | 10 295 213.00 | | 9 757 305.00 |
EE Grand total (I to V) | 12 927 282.00 | 12 602 588.00 | | 12 927 282.00 |
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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 | 9 450 968.00 | | 9 450 968.00 | 9 450 968.00 |
FG Production sold - services | 2 166 446.00 | | 2 166 446.00 | 2 166 446.00 |
FJ Net sales | 11 617 415.00 | | 11 617 415.00 | 11 617 415.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 239.00 | |
FQ Other income | | | 54 674.00 | |
FR Total operating income (I) | | | 11 838 327.00 | |
FU Purchases of raw materials and other supplies | | | 200 488.00 | |
FV Inventory change (raw materials and supplies) | | | -20 793.00 | |
FW Other purchases and external expenses | | | 8 917 992.00 | |
FX Taxes, duties, and similar payments | | | 93 330.00 | |
FY Salaries and Wages | | | 682 561.00 | |
FZ Social Security Contributions | | | 441 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 912.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 10 592 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 680.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 755.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 798.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 2 283.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 283.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 12 274.00 | 28 212.00 | | 12 274.00 |
HF Exceptional expenses on capital transactions | 85.00 | 122.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | 28 334.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | -26 051.00 | | -3 359.00 |
HJ Employee participation in company results | 86 267.00 | | | 86 267.00 |
HK Income tax | 312 171.00 | | | 312 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 855.00 | 11 307 565.00 | | 11 849 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004 248.00 | 11 022 834.00 | | 11 004 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 607.00 | 284 730.00 | | 845 607.00 |
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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 | 1 044 057.00 | | 63 756.00 | 1 044 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 386.00 | |
I4 DECREASES Grand Total | | 122 056.00 | 985 758.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 056.00 | 880 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 071.00 | | 63 756.00 | 939 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | | 35 386.00 |
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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 | 868 379.00 | 43 261.00 | 78 466.00 | 868 379.00 |
PE DEPRECIATION Total including other intangible assets | 69 600.00 | | | 69 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 779.00 | 43 261.00 | 78 466.00 | 798 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 550.00 | 7 980.00 | 7 550.00 | 7 550.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 274 021.00 | 25 912.00 | 8 918.00 | 274 021.00 |
6N Inventories and work in progress | 16 397.00 | | 16 397.00 | 16 397.00 |
6T Receivables | 404 276.00 | 208 603.00 | 136 132.00 | 404 276.00 |
7B Total provisions for depreciation | 421 428.00 | 209 401.00 | 153 284.00 | 421 428.00 |
7C Grand total | 695 449.00 | 235 313.00 | 162 201.00 | 695 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 515.00 | 161 446.00 | |
UG - Financial | | 798.00 | 755.00 | |
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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 | 980 297.00 | 980 297.00 | | 980 297.00 |
8C Staff and Related Accounts | 140 799.00 | 140 799.00 | | 140 799.00 |
8D Social Security and Other Social Organizations | 140 045.00 | 140 045.00 | | 140 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545 056.00 | 3 545 056.00 | | 3 545 056.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 9 126 113.00 | | | 9 126 113.00 |
VA Doubtful or disputed receivables | 781 342.00 | | | 781 342.00 |
VB VAT | 343 089.00 | | | 343 089.00 |
VC Group and associates | 2 261 000.00 | | | 2 261 000.00 |
VG Loans with a maturity of up to one year at origin | 200 418.00 | 200 418.00 | | 200 418.00 |
VI Group and Associates | 210 009.00 | 210 009.00 | | 210 009.00 |
VN Other taxes, similar payments | 36 399.00 | | | 36 399.00 |
VP Miscellaneous | 69 002.00 | | | 69 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 912.00 | | | 72 912.00 |
VS Prepaid expenses | 195 124.00 | | | 195 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885 131.00 | 12 885 131.00 | | 12 885 131.00 |
VW VAT | 1 075 458.00 | 1 075 458.00 | | 1 075 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 687.00 | 6 316 687.00 | | 6 316 687.00 |
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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 | 23.00 | | | 23.00 |
