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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 915.00 | |
AP Buildings | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 2 018 449.00 | |
AT Other tangible assets | | | 706 268.00 | |
AV Fixed assets in progress | | | 162 680.00 | |
BB Receivables related to investments | | | 3 000.00 | |
BD Other fixed assets | | | 244.00 | |
BH Other financial assets | | | 103 826.00 | |
BJ TOTAL (I) | | | 3 009 205.00 | |
BL Raw materials, supplies | | | 1 495 369.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 1 903 932.00 | |
BV Advances and down payments on orders | | | 58 156.00 | |
BX Customers and related accounts | | | 672 035.00 | |
BZ Other receivables | | | 2 266 710.00 | |
CF Cash and cash equivalents | | | 393 293.00 | |
CH Prepaid expenses | | | 44 796.00 | |
CJ TOTAL (II) | | | 6 162 256.00 | |
CO Grand total (0 to V) | | | 9 171 461.00 | |
CS Evaluated investments - equity method | | | 3 841.00 | |
CX Development or Research and Development Expenses | | | 6 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 248.00 | 204 000.00 | | 223 248.00 |
DB Share, merger, contribution premiums, etc. | 471 561.00 | 302 103.00 | | 471 561.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 2 435 268.00 | 2 435 268.00 | | 2 435 268.00 |
DH Retained earnings | -717 290.00 | | | -717 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 599.00 | -717 290.00 | | 97 599.00 |
DL TOTAL (I) | 2 531 728.00 | 2 245 423.00 | | 2 531 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 365.00 | 1 502 333.00 | | 1 470 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 417.00 | 8.00 | | 330 417.00 |
DW Advances and down payments received on current orders | 4 893.00 | 2 198.00 | | 4 893.00 |
DX Trade payables and related accounts | 3 166 758.00 | 1 344 427.00 | | 3 166 758.00 |
DY Tax and social security liabilities | 1 147 032.00 | 882 301.00 | | 1 147 032.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | 936.00 | | 240 000.00 |
EA Other liabilities | 280 267.00 | 140 824.00 | | 280 267.00 |
EC TOTAL (IV) | 6 639 733.00 | 3 873 027.00 | | 6 639 733.00 |
EE Grand total (I to V) | 9 171 461.00 | 6 118 450.00 | | 9 171 461.00 |
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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 | | | 16 241 204.00 | |
FJ Net sales | | | 16 241 204.00 | |
FM Inventory production | | | 65 280.00 | |
FN Capitalized production | | | 482 445.00 | |
FO Operating subsidies | | | 30 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 857.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 16 944 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 806 347.00 | |
FV Inventory change (raw materials and supplies) | | | -227 694.00 | |
FW Other purchases and external expenses | | | 6 823 157.00 | |
FX Taxes, duties, and similar payments | | | 347 676.00 | |
FY Salaries and Wages | | | 3 551 886.00 | |
FZ Social Security Contributions | | | 1 224 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 16 289 137.00 | |
GG - OPERATING RESULT (I - II) | | | 655 303.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 140 910.00 | |
GU Total financial expenses (VI) | | | 140 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 677.00 | 131 579.00 | | 17 677.00 |
HB Exceptional income from capital transactions | | 9 147.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 17 677.00 | 150 726.00 | | 17 677.00 |
HE Exceptional expenses on management operations | 534 782.00 | 207 353.00 | | 534 782.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 16 769.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 535 782.00 | 224 122.00 | | 535 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 104.00 | -73 396.00 | | -518 104.00 |
HK Income tax | -96 102.00 | -116 312.00 | | -96 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967 326.00 | 12 914 022.00 | | 16 967 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 869 727.00 | 13 631 312.00 | | 16 869 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 599.00 | -717 290.00 | | 97 599.00 |
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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 | 10 674 111.00 | | 3 361 317.00 | 10 674 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 254.00 | | 68 276.00 | 151 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 139 436.00 | |
I4 DECREASES Grand Total | 842 677.00 | 1 000.00 | 13 191 751.00 | 842 677.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 530.00 | |
IO DECREASES Total including other intangible assets | | | 60 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 842 677.00 | | 12 772 090.00 | 842 677.00 |
KD ACQUISITIONS Total including other intangible assets | 28 612.00 | | 32 082.00 | 28 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 348.00 | | 3 199 419.00 | 10 415 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 896.00 | | 61 540.00 | 78 896.00 |
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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 | 8 690 984.00 | 761 503.00 | -701 533.00 | 8 690 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 715.00 | 4 235.00 | -58 599.00 | 149 715.00 |
PE DEPRECIATION Total including other intangible assets | 25 460.00 | 447.00 | -30 873.00 | 25 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 515 809.00 | 756 822.00 | -612 061.00 | 8 515 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | 30 000.00 | 300 000.00 |
6N Inventories and work in progress | 119 124.00 | | 119 124.00 | 119 124.00 |
6T Receivables | 8 112.00 | 3 627.00 | 1 661.00 | 8 112.00 |
6X Other provisions for depreciation | | 202 388.00 | -202 388.00 | |
7B Total provisions for depreciation | 158 760.00 | 206 015.00 | -78 603.00 | 158 760.00 |
7C Grand total | 158 760.00 | 206 015.00 | -78 603.00 | 158 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 785.00 | | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 166 758.00 | 3 166 758.00 | | 3 166 758.00 |
8C Staff and Related Accounts | 352 242.00 | 352 242.00 | | 352 242.00 |
8D Social Security and Other Social Organizations | 555 787.00 | 555 787.00 | | 555 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 160.00 | 285 160.00 | | 285 160.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 103 826.00 | | | 103 826.00 |
UX Other trade receivables | 892 140.00 | | | 892 140.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
UZ Social Security, other social security organizations | 8 383.00 | | | 8 383.00 |
VA Doubtful or disputed receivables | 10 939.00 | | | 10 939.00 |
VB VAT | 579 467.00 | | | 579 467.00 |
VG Loans with a maturity of up to one year at origin | 491 071.00 | 491 071.00 | | 491 071.00 |
VH Loans with a maturity of more than one year at origin | 979 294.00 | 267 171.00 | 662 123.00 | 979 294.00 |
VI Group and Associates | 330 417.00 | 330 417.00 | | 330 417.00 |
VK Loans repaid during the year | 205 708.00 | | | 205 708.00 |
VM Income taxes | 467 372.00 | | | 467 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 058.00 | 29 058.00 | | 29 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 341.00 | | | 577 341.00 |
VS Prepaid expenses | 44 796.00 | | | 44 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 954.00 | 2 582 127.00 | 133 826.00 | 2 715 954.00 |
VW VAT | 209 944.00 | 209 944.00 | | 209 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 733.00 | 5 927 609.00 | 662 123.00 | 6 639 733.00 |
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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 | 123.00 | 109.00 | | 123.00 |
