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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 983 477.00 | 863 878.00 | 119 599.00 | 983 477.00 |
AT Other tangible assets | 1 050 626.00 | 709 829.00 | 340 797.00 | 1 050 626.00 |
BB Receivables related to investments | 103 466.00 | | 103 466.00 | 103 466.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 2 452 701.00 | 1 590 346.00 | 862 356.00 | 2 452 701.00 |
BL Raw materials, supplies | 366 351.00 | | 366 351.00 | 366 351.00 |
BN Goods in progress | 588 377.00 | | 588 377.00 | 588 377.00 |
BV Advances and down payments on orders | 63 149.00 | | 63 149.00 | 63 149.00 |
BX Customers and related accounts | 4 216 561.00 | 294 483.00 | 3 922 077.00 | 4 216 561.00 |
BZ Other receivables | 298 286.00 | | 298 286.00 | 298 286.00 |
CF Cash and cash equivalents | 645 036.00 | | 645 036.00 | 645 036.00 |
CH Prepaid expenses | 117 649.00 | | 117 649.00 | 117 649.00 |
CJ TOTAL (II) | 6 295 409.00 | 294 483.00 | 6 000 925.00 | 6 295 409.00 |
CO Grand total (0 to V) | 8 748 110.00 | 1 884 829.00 | 6 863 281.00 | 8 748 110.00 |
CP Shares due in less than one year | 107 991.00 | | | 107 991.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 659 504.00 | 1 290 264.00 | | 659 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 936.00 | -630 759.00 | | 56 936.00 |
DL TOTAL (I) | 1 222 441.00 | 1 165 504.00 | | 1 222 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 263.00 | 1 427 847.00 | | 1 126 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 10 124.00 | | 3 108.00 |
DW Advances and down payments received on current orders | 39 708.00 | 37 256.00 | | 39 708.00 |
DX Trade payables and related accounts | 3 198 287.00 | 2 944 445.00 | | 3 198 287.00 |
DY Tax and social security liabilities | 1 251 413.00 | 1 356 196.00 | | 1 251 413.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 7 152.00 | | 4 950.00 |
EA Other liabilities | 17 112.00 | 27 638.00 | | 17 112.00 |
EC TOTAL (IV) | 5 640 840.00 | 5 810 658.00 | | 5 640 840.00 |
EE Grand total (I to V) | 6 863 281.00 | 6 976 162.00 | | 6 863 281.00 |
EG Accrued income and payables due within one year | 5 582 116.00 | 5 688 902.00 | | 5 582 116.00 |
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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 | 13 911 872.00 | | 13 911 872.00 | 13 911 872.00 |
FJ Net sales | 13 911 872.00 | | 13 911 872.00 | 13 911 872.00 |
FM Inventory production | | | 309 059.00 | |
FO Operating subsidies | | | 7 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 412 306.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 185.00 | |
FV Inventory change (raw materials and supplies) | | | 6 107.00 | |
FW Other purchases and external expenses | | | 6 148 119.00 | |
FX Taxes, duties, and similar payments | | | 177 988.00 | |
FY Salaries and Wages | | | 2 475 785.00 | |
FZ Social Security Contributions | | | 1 344 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 907.00 | |
GE Other Expenses | | | 35 474.00 | |
GF Total Operating Expenses (II) | | | 14 266 867.00 | |
GG - OPERATING RESULT (I - II) | | | 145 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 758.00 | 17 105.00 | | 28 758.00 |
HB Exceptional income from capital transactions | 1 233.00 | 140 528.00 | | 1 233.00 |
HD Total exceptional income (VII) | 29 991.00 | 157 633.00 | | 29 991.00 |
HE Exceptional expenses on management operations | 96 916.00 | 2 068.00 | | 96 916.00 |
HF Exceptional expenses on capital transactions | 953.00 | 2 500.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 97 868.00 | 4 569.00 | | 97 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 877.00 | 153 065.00 | | -67 877.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 966.00 | 13 637 413.00 | | 14 443 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387 030.00 | 14 268 172.00 | | 14 387 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 936.00 | -630 759.00 | | 56 936.00 |
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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 | 2 419 852.00 | | 63 544.00 | 2 419 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 526.00 | |
I4 DECREASES Grand Total | | 30 695.00 | 2 452 701.00 | |
IO DECREASES Total including other intangible assets | | | 174 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 695.00 | 2 034 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 073.00 | | | 174 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 923.00 | | 61 875.00 | 2 002 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 856.00 | | 1 669.00 | 242 856.00 |
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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 | 1 494 028.00 | 126 060.00 | 29 742.00 | 1 494 028.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 390.00 | 126 060.00 | 29 742.00 | 1 477 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 136.00 | 232 907.00 | 3 559.00 | 65 136.00 |
7B Total provisions for depreciation | 65 136.00 | 232 907.00 | 3 559.00 | 65 136.00 |
7C Grand total | 65 136.00 | 232 907.00 | 3 559.00 | 65 136.00 |
UE of which provisions and reversals: - Operating | | 232 907.00 | 3 560.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 198 287.00 | 3 198 287.00 | | 3 198 287.00 |
8C Staff and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8D Social Security and Other Social Organizations | 246 545.00 | 246 545.00 | | 246 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 112.00 | 17 112.00 | | 17 112.00 |
UL Receivables related to investments | 103 466.00 | 103 466.00 | | 103 466.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 3 694 938.00 | | | 3 694 938.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 521 623.00 | | | 521 623.00 |
VB VAT | 147 074.00 | | | 147 074.00 |
VG Loans with a maturity of up to one year at origin | 1 004 503.00 | 1 004 503.00 | | 1 004 503.00 |
VH Loans with a maturity of more than one year at origin | 121 756.00 | 63 035.00 | 58 721.00 | 121 756.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 79 905.00 | | | 79 905.00 |
VM Income taxes | 129 507.00 | | | 129 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 078.00 | 48 078.00 | | 48 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | | | 10 674.00 |
VS Prepaid expenses | 117 649.00 | | | 117 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 487.00 | 4 740 487.00 | | 4 740 487.00 |
VW VAT | 878 256.00 | 878 256.00 | | 878 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 129.00 | 5 542 408.00 | 58 721.00 | 5 601 129.00 |
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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 | 88.00 | 86.00 | | 88.00 |
