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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 | 3 791.00 | 400.00 | 3 390.00 | 3 791.00 |
AP Buildings | 112 706.00 | 58 487.00 | 54 219.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 8 727.00 | 1 173.00 | 9 900.00 |
AT Other tangible assets | 83 137.00 | 75 678.00 | 7 459.00 | 83 137.00 |
BB Receivables related to investments | 76 150.00 | | 76 150.00 | 76 150.00 |
BH Other financial assets | 94 344.00 | | 94 344.00 | 94 344.00 |
BJ TOTAL (I) | 429 978.00 | 168 292.00 | 261 686.00 | 429 978.00 |
BV Advances and down payments on orders | 39 865.00 | | 39 865.00 | 39 865.00 |
BX Customers and related accounts | 1 770 523.00 | 323 654.00 | 1 446 868.00 | 1 770 523.00 |
BZ Other receivables | 1 535 490.00 | 39 645.00 | 1 495 846.00 | 1 535 490.00 |
CF Cash and cash equivalents | 1 090 088.00 | | 1 090 088.00 | 1 090 088.00 |
CH Prepaid expenses | 34 892.00 | | 34 892.00 | 34 892.00 |
CJ TOTAL (II) | 4 470 857.00 | 363 299.00 | 4 107 558.00 | 4 470 857.00 |
CO Grand total (0 to V) | 4 900 835.00 | 531 591.00 | 4 369 244.00 | 4 900 835.00 |
CU Other investments | 49 950.00 | 25 000.00 | 24 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 210.00 | 417 210.00 | | 417 210.00 |
DH Retained earnings | 436 980.00 | | | 436 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 756.00 | 436 980.00 | | 379 756.00 |
DL TOTAL (I) | 1 266 947.00 | 887 190.00 | | 1 266 947.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 871.00 | 168 697.00 | | 76 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 350 381.00 | | 3 802.00 |
DW Advances and down payments received on current orders | 1 478.00 | -23 752.00 | | 1 478.00 |
DX Trade payables and related accounts | 1 788 944.00 | 1 873 341.00 | | 1 788 944.00 |
DY Tax and social security liabilities | 647 724.00 | 952 459.00 | | 647 724.00 |
EA Other liabilities | 235 428.00 | | | 235 428.00 |
EB Prepaid income (2) | 245 050.00 | 138 733.00 | | 245 050.00 |
EC TOTAL (IV) | 2 999 298.00 | 3 459 858.00 | | 2 999 298.00 |
EE Grand total (I to V) | 4 369 244.00 | 4 450 049.00 | | 4 369 244.00 |
EG Accrued income and payables due within one year | 2 997 819.00 | 3 483 610.00 | | 2 997 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 871.00 | 168 697.00 | | 76 871.00 |
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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 | 8 696 987.00 | | 8 696 987.00 | 8 696 987.00 |
FG Production sold - services | 18 044.00 | | 18 044.00 | 18 044.00 |
FJ Net sales | 8 715 031.00 | | 8 715 031.00 | 8 715 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | -160.00 | |
FR Total operating income (I) | | | 8 723 828.00 | |
FU Purchases of raw materials and other supplies | | | 632 514.00 | |
FW Other purchases and external expenses | | | 7 106 524.00 | |
FX Taxes, duties, and similar payments | | | 19 753.00 | |
FY Salaries and Wages | | | 283 162.00 | |
FZ Social Security Contributions | | | 143 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 563.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 222 286.00 | |
GG - OPERATING RESULT (I - II) | | | 501 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 637.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 17 658.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 449.00 | 1 315.00 | | 6 449.00 |
HA Exceptional income from management transactions | 50 972.00 | 699.00 | | 50 972.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 50 972.00 | 782.00 | | 50 972.00 |
HE Exceptional expenses on management operations | 12 086.00 | 63 236.00 | | 12 086.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | 63 236.00 | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 128.00 | -62 454.00 | | 38 128.00 |
HK Income tax | 171 379.00 | 214 721.00 | | 171 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 458.00 | 7 534 945.00 | | 8 792 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 702.00 | 7 097 965.00 | | 8 412 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 756.00 | 436 980.00 | | 379 756.00 |
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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 | 472 379.00 | | 12 224.00 | 472 379.00 |
I3 DECREASES Total Financial Fixed Assets | 45 771.00 | | 220 444.00 | 45 771.00 |
I4 DECREASES Grand Total | 54 625.00 | | 429 978.00 | 54 625.00 |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 854.00 | | 205 743.00 | 8 854.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 163.00 | | 8 433.00 | 206 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 215.00 | | | 266 215.00 |
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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 | 140 213.00 | 11 175.00 | 8 096.00 | 140 213.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 213.00 | 10 775.00 | 8 096.00 | 140 213.00 |
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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 | 103 000.00 | | | 103 000.00 |
6T Receivables | 312 999.00 | 13 163.00 | 2 508.00 | 312 999.00 |
6X Other provisions for depreciation | 27 245.00 | 12 400.00 | | 27 245.00 |
7B Total provisions for depreciation | 365 244.00 | 25 563.00 | 2 508.00 | 365 244.00 |
7C Grand total | 468 244.00 | 25 563.00 | 2 508.00 | 468 244.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 563.00 | 2 508.00 | |
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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 | 1 788 944.00 | 1 788 944.00 | | 1 788 944.00 |
8C Staff and Related Accounts | 63 273.00 | 63 273.00 | | 63 273.00 |
8D Social Security and Other Social Organizations | 32 732.00 | 32 732.00 | | 32 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 428.00 | 235 428.00 | | 235 428.00 |
8L Deferred income | 245 050.00 | 245 050.00 | | 245 050.00 |
UL Receivables related to investments | 76 150.00 | | | 76 150.00 |
UT Other financial assets | 94 344.00 | | | 94 344.00 |
UX Other trade receivables | 1 382 869.00 | | | 1 382 869.00 |
UY Staff and related accounts | 4 871.00 | | | 4 871.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 387 654.00 | | | 387 654.00 |
VB VAT | 131 074.00 | | | 131 074.00 |
VC Group and associates | 1 162 228.00 | | | 1 162 228.00 |
VG Loans with a maturity of up to one year at origin | 76 871.00 | 76 871.00 | | 76 871.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VM Income taxes | 19 815.00 | | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 422.00 | | | 216 422.00 |
VS Prepaid expenses | 34 892.00 | | | 34 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 400.00 | 3 340 905.00 | 170 494.00 | 3 511 400.00 |
VW VAT | 546 597.00 | 546 597.00 | | 546 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 819.00 | 2 997 819.00 | | 2 997 819.00 |
