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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 | 7 937.00 | 7 693.00 | 244.00 | 7 937.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 37 279.00 | 130 636.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 858 944.00 | 730 394.00 | 128 550.00 | 858 944.00 |
AT Other tangible assets | 252 335.00 | 186 052.00 | 66 283.00 | 252 335.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 1 313 472.00 | 961 419.00 | 352 054.00 | 1 313 472.00 |
BL Raw materials, supplies | 243 762.00 | | 243 762.00 | 243 762.00 |
BN Goods in progress | 235 342.00 | | 235 342.00 | 235 342.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 2 583 861.00 | 7 789.00 | 2 576 072.00 | 2 583 861.00 |
BZ Other receivables | 670 632.00 | | 670 632.00 | 670 632.00 |
CF Cash and cash equivalents | 637 977.00 | | 637 977.00 | 637 977.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 4 381 796.00 | 7 789.00 | 4 374 007.00 | 4 381 796.00 |
CO Grand total (0 to V) | 5 695 269.00 | 969 208.00 | 4 726 061.00 | 5 695 269.00 |
CR Shares due in more than one year | 9 320.00 | | | 9 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 540.00 | 315 540.00 | | 315 540.00 |
DB Share, merger, contribution premiums, etc. | 170 693.00 | 170 693.00 | | 170 693.00 |
DD Legal reserve (1) | 31 554.00 | 31 554.00 | | 31 554.00 |
DG Other reserves | 93 412.00 | 66 720.00 | | 93 412.00 |
DH Retained earnings | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 792.00 | 26 891.00 | | 295 792.00 |
DL TOTAL (I) | 907 191.00 | 611 398.00 | | 907 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 14 398.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 135.00 | 656 004.00 | | 622 135.00 |
DW Advances and down payments received on current orders | 1 555.00 | 10 708.00 | | 1 555.00 |
DX Trade payables and related accounts | 2 275 781.00 | 2 106 163.00 | | 2 275 781.00 |
DY Tax and social security liabilities | 888 605.00 | 952 559.00 | | 888 605.00 |
EA Other liabilities | 8 340.00 | 10 282.00 | | 8 340.00 |
EB Prepaid income (2) | 15 000.00 | 134 006.00 | | 15 000.00 |
EC TOTAL (IV) | 3 818 871.00 | 3 884 121.00 | | 3 818 871.00 |
EE Grand total (I to V) | 4 726 061.00 | 4 495 519.00 | | 4 726 061.00 |
EG Accrued income and payables due within one year | 3 816 364.00 | 3 884 121.00 | | 3 816 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 106.00 | | |
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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 | 1 581.00 | | 1 581.00 | 1 581.00 |
FG Production sold - services | 9 674 969.00 | | 9 674 969.00 | 9 674 969.00 |
FJ Net sales | 9 676 551.00 | | 9 676 551.00 | 9 676 551.00 |
FM Inventory production | | | -221 895.00 | |
FO Operating subsidies | | | 8 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 553.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 783 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 003.00 | |
FV Inventory change (raw materials and supplies) | | | -8 226.00 | |
FW Other purchases and external expenses | | | 4 870 654.00 | |
FX Taxes, duties, and similar payments | | | 99 681.00 | |
FY Salaries and Wages | | | 1 745 863.00 | |
FZ Social Security Contributions | | | 524 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 281 968.00 | |
GG - OPERATING RESULT (I - II) | | | 501 696.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 18 870.00 | |
GU Total financial expenses (VI) | | | 18 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 553.00 | 193 565.00 | | 320 553.00 |
HA Exceptional income from management transactions | 10 352.00 | 13 839.00 | | 10 352.00 |
HB Exceptional income from capital transactions | 9 100.00 | 300 800.00 | | 9 100.00 |
HD Total exceptional income (VII) | 19 452.00 | 314 639.00 | | 19 452.00 |
HE Exceptional expenses on management operations | | 85 048.00 | | |
HF Exceptional expenses on capital transactions | 11 197.00 | | | 11 197.00 |
HH Total exceptional expenses (VIII) | 11 197.00 | 85 048.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | 229 591.00 | | 8 255.00 |
HJ Employee participation in company results | 67 924.00 | | | 67 924.00 |
HK Income tax | 128 850.00 | -3 996.00 | | 128 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 601.00 | 8 776 843.00 | | 9 804 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 808.00 | 8 749 952.00 | | 9 508 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 792.00 | 26 891.00 | | 295 792.00 |
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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 | 1 445 250.00 | | 36 223.00 | 1 445 250.00 |
I3 DECREASES Total Financial Fixed Assets | 792.00 | | 17 284.00 | 792.00 |
I4 DECREASES Grand Total | 792.00 | 167 209.00 | 1 313 472.00 | 792.00 |
IO DECREASES Total including other intangible assets | | | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 209.00 | 1 279 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 992.00 | | | 16 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 181.00 | | 36 223.00 | 1 410 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077.00 | | | 18 077.00 |
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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 | 1 036 382.00 | 81 049.00 | 156 012.00 | 1 036 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 300.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 989.00 | 80 749.00 | 156 012.00 | 1 028 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 649.00 | 1 140.00 | | 6 649.00 |
7B Total provisions for depreciation | 6 649.00 | 1 140.00 | | 6 649.00 |
7C Grand total | 6 649.00 | 1 140.00 | | 6 649.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 2 275 781.00 | 2 275 781.00 | | 2 275 781.00 |
8C Staff and Related Accounts | 168 675.00 | 168 675.00 | | 168 675.00 |
8D Social Security and Other Social Organizations | 133 473.00 | 133 473.00 | | 133 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 7 266.00 | | | 7 266.00 |
UX Other trade receivables | 2 574 541.00 | | | 2 574 541.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VA Doubtful or disputed receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 276 608.00 | | | 276 608.00 |
VC Group and associates | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 447.00 | 4 940.00 | 2 507.00 | 7 447.00 |
VI Group and Associates | 622 135.00 | 622 135.00 | | 622 135.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 863.00 | | | 380 863.00 |
VS Prepaid expenses | 9 912.00 | | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 670.00 | 3 255 084.00 | 16 586.00 | 3 271 670.00 |
VW VAT | 580 235.00 | 580 235.00 | | 580 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 316.00 | 3 814 809.00 | 2 507.00 | 3 817 316.00 |
