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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 | 215 769.00 | 208 224.00 | 7 544.00 | 215 769.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 289 206.00 | 153 060.00 | 136 146.00 | 289 206.00 |
AP Buildings | 1 741 190.00 | 692 054.00 | 1 049 136.00 | 1 741 190.00 |
AR Technical installations, industrial equipment and tools | 1 641 258.00 | 1 511 525.00 | 129 733.00 | 1 641 258.00 |
AT Other tangible assets | 595 490.00 | 529 294.00 | 66 196.00 | 595 490.00 |
AV Fixed assets in progress | 127 608.00 | | 127 608.00 | 127 608.00 |
BF Loans | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 777 102.00 | 3 394 158.00 | 2 382 944.00 | 5 777 102.00 |
BL Raw materials, supplies | 2 827 150.00 | | 2 827 150.00 | 2 827 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 122 680.00 | 1 911 122.00 | 13 211 558.00 | 15 122 680.00 |
BZ Other receivables | 900 183.00 | | 900 183.00 | 900 183.00 |
CD Marketable securities | 35 108.00 | | 35 108.00 | 35 108.00 |
CF Cash and cash equivalents | 481 713.00 | | 481 713.00 | 481 713.00 |
CH Prepaid expenses | 45 915.00 | | 45 915.00 | 45 915.00 |
CJ TOTAL (II) | 19 412 748.00 | 1 911 122.00 | 17 501 626.00 | 19 412 748.00 |
CO Grand total (0 to V) | 25 189 850.00 | 5 305 280.00 | 19 884 570.00 | 25 189 850.00 |
CU Other investments | 1 126 123.00 | 300 000.00 | 826 123.00 | 1 126 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 112 273.00 | 105 970.00 | | 112 273.00 |
DG Other reserves | 420 052.00 | 300 294.00 | | 420 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 603.00 | 126 061.00 | | 191 603.00 |
DL TOTAL (I) | 5 723 928.00 | 5 532 325.00 | | 5 723 928.00 |
DP Provisions for Risks | 2 823.00 | 24 132.00 | | 2 823.00 |
DQ Provisions for Expenses | 115 880.00 | 62 057.00 | | 115 880.00 |
DR TOTAL (IV) | 118 703.00 | 86 189.00 | | 118 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 247.00 | 1 311 310.00 | | 1 511 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 343.00 | 1 426 658.00 | | 1 079 343.00 |
DX Trade payables and related accounts | 4 559 775.00 | 2 801 367.00 | | 4 559 775.00 |
DY Tax and social security liabilities | 4 350 704.00 | 4 473 881.00 | | 4 350 704.00 |
EA Other liabilities | 85 050.00 | 274 691.00 | | 85 050.00 |
EB Prepaid income (2) | 2 455 820.00 | 2 823 879.00 | | 2 455 820.00 |
EC TOTAL (IV) | 14 041 939.00 | 13 111 786.00 | | 14 041 939.00 |
EE Grand total (I to V) | 19 884 570.00 | 18 730 300.00 | | 19 884 570.00 |
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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 | 33 324.00 | 3 075 131.00 | 3 108 455.00 | 33 324.00 |
FG Production sold - services | 20 713 609.00 | 857 637.00 | 21 571 246.00 | 20 713 609.00 |
FJ Net sales | 20 746 933.00 | 3 932 768.00 | 24 679 701.00 | 20 746 933.00 |
FN Capitalized production | | | 83 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 484.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 25 954 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 593 891.00 | |
FV Inventory change (raw materials and supplies) | | | -181 912.00 | |
FW Other purchases and external expenses | | | 11 905 699.00 | |
FX Taxes, duties, and similar payments | | | 426 866.00 | |
FY Salaries and Wages | | | 3 921 014.00 | |
FZ Social Security Contributions | | | 1 672 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 703.00 | |
GE Other Expenses | | | 373 659.00 | |
GF Total Operating Expenses (II) | | | 25 123 117.00 | |
GG - OPERATING RESULT (I - II) | | | 831 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 5 999.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 010.00 | |
GR Interest and similar expenses | | | 305 285.00 | |
GU Total financial expenses (VI) | | | 305 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 880.00 | 108 430.00 | | 54 880.00 |
HB Exceptional income from capital transactions | 14 234.00 | 82 950.00 | | 14 234.00 |
HD Total exceptional income (VII) | 69 114.00 | 191 380.00 | | 69 114.00 |
HE Exceptional expenses on management operations | 238 689.00 | 267 850.00 | | 238 689.00 |
HF Exceptional expenses on capital transactions | 64 669.00 | 22 354.00 | | 64 669.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 14 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 353 358.00 | 304 204.00 | | 353 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 244.00 | -112 824.00 | | -284 244.00 |
HK Income tax | 56 553.00 | 94 456.00 | | 56 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 029 915.00 | 21 192 251.00 | | 26 029 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 838 312.00 | 21 066 189.00 | | 25 838 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 603.00 | 126 061.00 | | 191 603.00 |
HP References: Equipment leasing | 167 705.00 | 197 925.00 | | 167 705.00 |
HQ References: Real Estate Leasing | 156 937.00 | 152 605.00 | | 156 937.00 |
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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 | 5 572 838.00 | | 241 677.00 | 5 572 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 1 139 213.00 | |
I4 DECREASES Grand Total | | 37 414.00 | 5 777 102.00 | |
IO DECREASES Total including other intangible assets | | | 243 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 374.00 | 4 394 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 137.00 | | | 243 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 248.00 | | 233 877.00 | 4 194 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 453.00 | | 7 800.00 | 1 135 453.00 |
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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 | 2 901 327.00 | 226 205.00 | 33 374.00 | 2 901 327.00 |
PE DEPRECIATION Total including other intangible assets | 203 924.00 | 4 300.00 | | 203 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 402.00 | 221 905.00 | 33 374.00 | 2 697 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 189.00 | 118 703.00 | 86 189.00 | 86 189.00 |
6T Receivables | 2 172 615.00 | 116 272.00 | 377 765.00 | 2 172 615.00 |
7B Total provisions for depreciation | 2 472 615.00 | 116 272.00 | 377 765.00 | 2 472 615.00 |
7C Grand total | 2 558 804.00 | 234 975.00 | 463 954.00 | 2 558 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 975.00 | 463 954.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8B Suppliers and Related Accounts | 4 559 775.00 | 4 559 775.00 | | 4 559 775.00 |
8C Staff and Related Accounts | 618 256.00 | 618 256.00 | | 618 256.00 |
8D Social Security and Other Social Organizations | 1 212 415.00 | 1 212 415.00 | | 1 212 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 050.00 | 85 050.00 | | 85 050.00 |
8L Deferred income | 2 455 820.00 | 2 455 820.00 | | 2 455 820.00 |
UP Loans | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 8 454 246.00 | | | 8 454 246.00 |
UY Staff and related accounts | 13 342.00 | | | 13 342.00 |
VA Doubtful or disputed receivables | 6 668 434.00 | | | 6 668 434.00 |
VB VAT | 194 146.00 | | | 194 146.00 |
VC Group and associates | 457 584.00 | | | 457 584.00 |
VG Loans with a maturity of up to one year at origin | 1 467 924.00 | 1 467 924.00 | | 1 467 924.00 |
VH Loans with a maturity of more than one year at origin | 43 323.00 | 29 715.00 | 13 608.00 | 43 323.00 |
VI Group and Associates | 1 075 014.00 | 795 014.00 | | 1 075 014.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 28 088.00 | | | 28 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 640.00 | 150 640.00 | | 150 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 111.00 | | | 235 111.00 |
VS Prepaid expenses | 45 915.00 | | | 45 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 081 867.00 | 9 405 433.00 | 6 676 434.00 | 16 081 867.00 |
VW VAT | 2 369 394.00 | 2 369 394.00 | | 2 369 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 939.00 | 13 748 332.00 | 13 608.00 | 14 041 939.00 |
