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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 | | | 933.00 | |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 29 244.00 | |
AT Other tangible assets | | | 52 369.00 | |
BB Receivables related to investments | | | 47 071.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 173 789.00 | |
BL Raw materials, supplies | | | 119 684.00 | |
BN Goods in progress | | | 89 327.00 | |
BV Advances and down payments on orders | | | 16 876.00 | |
BX Customers and related accounts | | | 650 306.00 | |
BZ Other receivables | | | 385 634.00 | |
CF Cash and cash equivalents | | | 348 748.00 | |
CH Prepaid expenses | | | 139 654.00 | |
CJ TOTAL (II) | | | 1 750 229.00 | |
CO Grand total (0 to V) | | | 1 924 018.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 215 970.00 | 193 471.00 | | 215 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 122 499.00 | | 327.00 |
DJ Investment subsidies | 1 133.00 | 2 270.00 | | 1 133.00 |
DL TOTAL (I) | 326 431.00 | 427 241.00 | | 326 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 992.00 | 26 752.00 | | 35 992.00 |
DW Advances and down payments received on current orders | 316 958.00 | 170 970.00 | | 316 958.00 |
DX Trade payables and related accounts | 503 629.00 | 442 349.00 | | 503 629.00 |
DY Tax and social security liabilities | 521 327.00 | 412 381.00 | | 521 327.00 |
EA Other liabilities | 20 933.00 | 45 541.00 | | 20 933.00 |
EB Prepaid income (2) | 198 747.00 | 202 171.00 | | 198 747.00 |
EC TOTAL (IV) | 1 597 587.00 | 1 300 163.00 | | 1 597 587.00 |
EE Grand total (I to V) | 1 924 018.00 | 1 727 404.00 | | 1 924 018.00 |
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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 | | | 4 957 262.00 | |
FJ Net sales | | | 4 957 262.00 | |
FM Inventory production | | | -16 218.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 355.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 986 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 264.00 | |
FV Inventory change (raw materials and supplies) | | | -32 919.00 | |
FW Other purchases and external expenses | | | 1 782 897.00 | |
FX Taxes, duties, and similar payments | | | 78 941.00 | |
FY Salaries and Wages | | | 1 318 244.00 | |
FZ Social Security Contributions | | | 706 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 414.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 5 059 906.00 | |
GG - OPERATING RESULT (I - II) | | | -73 094.00 | |
GH Attributed profit or transferred loss (III) | | | 5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GL Other interest and similar income | | | 55 627.00 | |
GP Total financial income (V) | | | 56 909.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 595.00 | 921.00 | | 80 595.00 |
HB Exceptional income from capital transactions | 1 136.00 | 1 936.00 | | 1 136.00 |
HD Total exceptional income (VII) | 81 732.00 | 2 858.00 | | 81 732.00 |
HE Exceptional expenses on management operations | 4 869.00 | 7 422.00 | | 4 869.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 57 705.00 | | | 57 705.00 |
HH Total exceptional expenses (VIII) | 65 014.00 | 7 422.00 | | 65 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 718.00 | -4 564.00 | | 16 718.00 |
HK Income tax | | 25 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 224.00 | 5 294 926.00 | | 5 131 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 898.00 | 5 172 427.00 | | 5 130 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 122 499.00 | | 327.00 |
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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 | 731 421.00 | | 43 923.00 | 731 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 211.00 | |
I4 DECREASES Grand Total | | 23 379.00 | 759 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 379.00 | 684 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | 1 267.00 | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 922.00 | | 35 602.00 | 671 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 103.00 | | 7 054.00 | 56 103.00 |
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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 | 571 701.00 | 27 415.00 | 20 940.00 | 571 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 334.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 305.00 | 27 080.00 | 20 940.00 | 568 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | 6 430.00 | 20 500.00 |
6X Other provisions for depreciation | | 57 705.00 | | |
7B Total provisions for depreciation | 20 500.00 | 57 705.00 | 6 430.00 | 20 500.00 |
7C Grand total | 20 500.00 | 57 705.00 | 6 430.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | | 6 430.00 | |
UJ - Exceptional | | 57 705.00 | | |
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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 | 503 629.00 | 503 629.00 | | 503 629.00 |
8C Staff and Related Accounts | 155 479.00 | 155 479.00 | | 155 479.00 |
8D Social Security and Other Social Organizations | 315 213.00 | 315 213.00 | | 315 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 891.00 | 337 891.00 | | 337 891.00 |
8L Deferred income | 198 747.00 | 198 747.00 | | 198 747.00 |
UL Receivables related to investments | 47 071.00 | | | 47 071.00 |
UT Other financial assets | 15 934.00 | | | 15 934.00 |
UX Other trade receivables | 649 365.00 | | | 649 365.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 15 011.00 | | | 15 011.00 |
VB VAT | 73 560.00 | | | 73 560.00 |
VC Group and associates | 100 017.00 | | | 100 017.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 35 504.00 | 35 504.00 | | 35 504.00 |
VK Loans repaid during the year | 16 363.00 | | | 16 363.00 |
VM Income taxes | 52 998.00 | | | 52 998.00 |
VN Other taxes, similar payments | 29 699.00 | | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 850.00 | | | 142 850.00 |
VS Prepaid expenses | 139 654.00 | | | 139 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 545.00 | 1 206 540.00 | 63 004.00 | 1 269 545.00 |
VW VAT | 38 877.00 | 38 877.00 | | 38 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 587.00 | 1 597 587.00 | | 1 597 587.00 |
