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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 152 445.00 | 82 800.00 | 69 645.00 | 152 445.00 |
AH Goodwill | 303 935.00 | | 303 935.00 | 303 935.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AL Advances and down payments on intangible assets. | 6 060.00 | | 6 060.00 | 6 060.00 |
AP Buildings | 4 822 728.00 | 401 248.00 | 4 421 479.00 | 4 822 728.00 |
AR Technical installations, industrial equipment and tools | 3 668 228.00 | 486 839.00 | 3 181 389.00 | 3 668 228.00 |
AT Other tangible assets | 162 440.00 | 99 376.00 | 63 064.00 | 162 440.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 126 765.00 | 1 070 263.00 | 8 056 502.00 | 9 126 765.00 |
BT Goods | 3 167 661.00 | 11 052.00 | 3 156 609.00 | 3 167 661.00 |
BV Advances and down payments on orders | 13 665.00 | | 13 665.00 | 13 665.00 |
BX Customers and related accounts | 5 244 169.00 | 84 084.00 | 5 160 085.00 | 5 244 169.00 |
BZ Other receivables | 663 933.00 | | 663 933.00 | 663 933.00 |
CF Cash and cash equivalents | 511 509.00 | | 511 509.00 | 511 509.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 9 608 064.00 | 95 136.00 | 9 512 927.00 | 9 608 064.00 |
CO Grand total (0 to V) | 18 734 829.00 | 1 165 399.00 | 17 569 429.00 | 18 734 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 652.00 | | | 1 652.00 |
DG Other reserves | 31 381.00 | | | 31 381.00 |
DH Retained earnings | -511 730.00 | -515 668.00 | | -511 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 356.00 | 3 937.00 | | 205 356.00 |
DJ Investment subsidies | 1 263 595.00 | 1 566 838.00 | | 1 263 595.00 |
DL TOTAL (I) | 1 707 221.00 | 1 805 107.00 | | 1 707 221.00 |
DP Provisions for Risks | | 14 062.00 | | |
DR TOTAL (IV) | | 14 062.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 606 793.00 | 8 231 031.00 | | 5 606 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 087.00 | 2 631 629.00 | | 3 557 087.00 |
DW Advances and down payments received on current orders | 24 010.00 | 9 354.00 | | 24 010.00 |
DX Trade payables and related accounts | 5 606 289.00 | 4 440 024.00 | | 5 606 289.00 |
DY Tax and social security liabilities | 958 543.00 | 830 859.00 | | 958 543.00 |
EA Other liabilities | 57 836.00 | 51 450.00 | | 57 836.00 |
EB Prepaid income (2) | 51 650.00 | 70.00 | | 51 650.00 |
EC TOTAL (IV) | 15 862 209.00 | 16 194 416.00 | | 15 862 209.00 |
EE Grand total (I to V) | 17 569 429.00 | 18 013 586.00 | | 17 569 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 817 540.00 | | 35 817 540.00 | 35 817 540.00 |
FD Production sold - goods | 7 298.00 | | 7 298.00 | 7 298.00 |
FG Production sold - services | 2 448 164.00 | | 2 448 164.00 | 2 448 164.00 |
FJ Net sales | 38 273 001.00 | | 38 273 001.00 | 38 273 001.00 |
FO Operating subsidies | | | 261 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 938.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 38 639 078.00 | |
FS Purchases of goods (including customs duties) | | | 31 022 183.00 | |
FT Inventory change (goods) | | | 28 156.00 | |
FU Purchases of raw materials and other supplies | | | 185 397.00 | |
FW Other purchases and external expenses | | | 3 488 059.00 | |
FX Taxes, duties, and similar payments | | | 480 148.00 | |
FY Salaries and Wages | | | 1 787 886.00 | |
FZ Social Security Contributions | | | 692 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 38 225 458.00 | |
GG - OPERATING RESULT (I - II) | | | 413 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 388.00 | |
GR Interest and similar expenses | | | 300 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 13 270.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 303 242.00 | 303 755.00 | | 303 242.00 |
HD Total exceptional income (VII) | 304 668.00 | 317 026.00 | | 304 668.00 |
HE Exceptional expenses on management operations | 1 426.00 | 13 270.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 303 242.00 | 303 755.00 | | 303 242.00 |
HH Total exceptional expenses (VIII) | 217 531.00 | 44 252.00 | | 217 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 137.00 | 272 774.00 | | 87 137.00 |
HK Income tax | 15 088.00 | | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 948 990.00 | 26 061 229.00 | | 38 948 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 743 634.00 | 26 057 291.00 | | 38 743 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 356.00 | 3 937.00 | | 205 356.00 |
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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 | 9 073 545.00 | | 73 261.00 | 9 073 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 890.00 | |
I4 DECREASES Grand Total | 20 041.00 | | 9 126 765.00 | 20 041.00 |
IO DECREASES Total including other intangible assets | | | 456 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 041.00 | | 8 654 495.00 | 20 041.00 |
KD ACQUISITIONS Total including other intangible assets | 455 880.00 | | 500.00 | 455 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 775.00 | | 72 761.00 | 8 601 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 602 704.00 | 467 559.00 | | 602 704.00 |
PE DEPRECIATION Total including other intangible assets | 59 585.00 | 23 215.00 | | 59 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 119.00 | 444 344.00 | | 543 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
6N Inventories and work in progress | 18 213.00 | 11 052.00 | 18 213.00 | 18 213.00 |
6T Receivables | 70 773.00 | 56 079.00 | 42 768.00 | 70 773.00 |
7B Total provisions for depreciation | 88 985.00 | 67 132.00 | 60 981.00 | 88 985.00 |
7C Grand total | 103 047.00 | 67 132.00 | 75 043.00 | 103 047.00 |
UE of which provisions and reversals: - Operating | | 67 132.00 | 75 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 5 606 289.00 | 5 606 289.00 | | 5 606 289.00 |
8C Staff and Related Accounts | 178 944.00 | 178 944.00 | | 178 944.00 |
8D Social Security and Other Social Organizations | 345 715.00 | 345 715.00 | | 345 715.00 |
8E Income Taxes | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 836.00 | 57 836.00 | | 57 836.00 |
8L Deferred income | 51 650.00 | 51 650.00 | | 51 650.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 054 943.00 | | | 5 054 943.00 |
UY Staff and related accounts | 4 825.00 | | | 4 825.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VA Doubtful or disputed receivables | 189 225.00 | | | 189 225.00 |
VB VAT | 235 215.00 | | | 235 215.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 5 606 322.00 | 671 495.00 | 2 334 463.00 | 5 606 322.00 |
VI Group and Associates | 3 557 087.00 | 3 557 087.00 | | 3 557 087.00 |
VK Loans repaid during the year | 618 123.00 | | | 618 123.00 |
VM Income taxes | 48 572.00 | | | 48 572.00 |
VP Miscellaneous | 319 071.00 | | | 319 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 465.00 | 318 465.00 | | 318 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 034.00 | | | 53 034.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 318.00 | 5 915 318.00 | | 5 915 318.00 |
VW VAT | 115 420.00 | 115 420.00 | | 115 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 838 198.00 | 10 903 371.00 | 2 334 463.00 | 15 838 198.00 |
