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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 | 26 317.00 | 17 615.00 | 8 702.00 | 26 317.00 |
AR Technical installations, industrial equipment and tools | 444 271.00 | 141 269.00 | 303 002.00 | 444 271.00 |
AT Other tangible assets | 401 246.00 | 78 139.00 | 323 107.00 | 401 246.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 874 521.00 | 237 023.00 | 637 498.00 | 874 521.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 309 584.00 | | 1 309 584.00 | 1 309 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 850 198.00 | | 7 850 198.00 | 7 850 198.00 |
BZ Other receivables | 7 337 488.00 | | 7 337 488.00 | 7 337 488.00 |
CF Cash and cash equivalents | 63 225.00 | | 63 225.00 | 63 225.00 |
CH Prepaid expenses | 2 678 362.00 | | 2 678 362.00 | 2 678 362.00 |
CJ TOTAL (II) | 19 238 857.00 | | 19 238 857.00 | 19 238 857.00 |
CO Grand total (0 to V) | 20 113 378.00 | 237 023.00 | 19 876 355.00 | 20 113 378.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -463 650.00 | -49 862.00 | | -463 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 313.00 | -413 788.00 | | 743 313.00 |
DK Regulated provisions | 46 905.00 | 32 136.00 | | 46 905.00 |
DL TOTAL (I) | 426 569.00 | -331 514.00 | | 426 569.00 |
DU Loans and Debts from Credit Institutions (3) | 407 396.00 | 556 032.00 | | 407 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 267 545.00 | | |
DX Trade payables and related accounts | 8 497 714.00 | 3 365 097.00 | | 8 497 714.00 |
DY Tax and social security liabilities | 4 698 665.00 | 1 445 144.00 | | 4 698 665.00 |
EA Other liabilities | 92 664.00 | 2 686 170.00 | | 92 664.00 |
EB Prepaid income (2) | 5 753 348.00 | | | 5 753 348.00 |
EC TOTAL (IV) | 19 449 787.00 | 11 319 988.00 | | 19 449 787.00 |
EE Grand total (I to V) | 19 876 355.00 | 10 988 474.00 | | 19 876 355.00 |
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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 | 18 391 072.00 | | 18 391 072.00 | 18 391 072.00 |
FG Production sold - services | 2 390 779.00 | | 2 390 779.00 | 2 390 779.00 |
FJ Net sales | 20 781 851.00 | | 20 781 851.00 | 20 781 851.00 |
FM Inventory production | | | -753 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 038 844.00 | |
FV Inventory change (raw materials and supplies) | | | 148 300.00 | |
FW Other purchases and external expenses | | | 17 374 745.00 | |
FX Taxes, duties, and similar payments | | | 80 939.00 | |
FY Salaries and Wages | | | 1 142 720.00 | |
FZ Social Security Contributions | | | 418 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 306.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 19 284 377.00 | |
GG - OPERATING RESULT (I - II) | | | 754 467.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 484.00 | 82 603.00 | | 13 484.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 484.00 | 82 603.00 | | 15 484.00 |
HE Exceptional expenses on management operations | 18 332.00 | 80 613.00 | | 18 332.00 |
HF Exceptional expenses on capital transactions | 3 288.00 | | | 3 288.00 |
HG Exceptional depreciation and provisions | 14 769.00 | 26 096.00 | | 14 769.00 |
HH Total exceptional expenses (VIII) | 36 389.00 | 106 709.00 | | 36 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 905.00 | -24 106.00 | | -20 905.00 |
HK Income tax | -11 848.00 | -240 740.00 | | -11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 059 385.00 | 5 553 095.00 | | 20 059 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 316 072.00 | 5 966 883.00 | | 19 316 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 313.00 | -413 788.00 | | 743 313.00 |
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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 | 830 643.00 | | 233 817.00 | 830 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | 186 178.00 | 3 761.00 | 874 521.00 | 186 178.00 |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 178.00 | 3 761.00 | 845 517.00 | 186 178.00 |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 209.00 | | 233 247.00 | 802 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 570.00 | 2 117.00 |
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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 | 118 190.00 | 119 306.00 | 473.00 | 118 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | 8 772.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 347.00 | 110 534.00 | 473.00 | 109 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 136.00 | 14 769.00 | | 32 136.00 |
7C Grand total | 32 136.00 | 14 769.00 | | 32 136.00 |
UJ - Exceptional | | 14 769.00 | | |
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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 | 8 497 714.00 | 8 497 714.00 | | 8 497 714.00 |
8C Staff and Related Accounts | 91 163.00 | 91 163.00 | | 91 163.00 |
8D Social Security and Other Social Organizations | 144 188.00 | 144 188.00 | | 144 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 664.00 | 92 664.00 | | 92 664.00 |
8L Deferred income | 5 753 348.00 | 5 753 348.00 | | 5 753 348.00 |
UT Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
UX Other trade receivables | 7 850 198.00 | 7 850 198.00 | | 7 850 198.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 5 191 362.00 | 5 191 362.00 | | 5 191 362.00 |
VH Loans with a maturity of more than one year at origin | 407 396.00 | 151 125.00 | 256 271.00 | 407 396.00 |
VK Loans repaid during the year | 148 475.00 | | | 148 475.00 |
VM Income taxes | 62 413.00 | 62 413.00 | | 62 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 959.00 | 37 959.00 | | 37 959.00 |
VS Prepaid expenses | 2 678 362.00 | 2 678 362.00 | | 2 678 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 824 226.00 | 15 821 644.00 | 2 582.00 | 15 824 226.00 |
VW VAT | 2 373 811.00 | 2 373 811.00 | | 2 373 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 405 383.00 | 17 149 111.00 | 256 271.00 | 17 405 383.00 |
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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 | 33.00 | 18.00 | | 33.00 |
