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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 | | | 5 882.00 | |
AH Goodwill | | | 373 500.00 | |
AP Buildings | | | 169 169.00 | |
AR Technical installations, industrial equipment and tools | | | 627 427.00 | |
AT Other tangible assets | | | 118 356.00 | |
BF Loans | | | 1 400.00 | |
BH Other financial assets | | | 323 541.00 | |
BJ TOTAL (I) | | | 1 678 815.00 | |
BL Raw materials, supplies | | | 1 636 226.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 230 593.00 | |
BX Customers and related accounts | | | 3 282 957.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 5 939 641.00 | |
CH Prepaid expenses | | | 92 220.00 | |
CJ TOTAL (II) | | | 8 292 789.00 | |
CO Grand total (0 to V) | | | 9 977 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 350.00 | 2 134 200.00 | | 145 350.00 |
DB Share, merger, contribution premiums, etc. | | 30 703.00 | | |
DD Legal reserve (1) | | 13 421.00 | | |
DG Other reserves | | 213 638.00 | | |
DH Retained earnings | -6.00 | -2 236 168.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 023.00 | 128 123.00 | | 779 023.00 |
DK Regulated provisions | 2 323.00 | 4 246.00 | | 2 323.00 |
DL TOTAL (I) | 926 691.00 | 288 162.00 | | 926 691.00 |
DP Provisions for Risks | 126 141.00 | 102 737.00 | | 126 141.00 |
DQ Provisions for Expenses | 100 000.00 | 325 729.00 | | 100 000.00 |
DR TOTAL (IV) | 226 142.00 | 428 467.00 | | 226 142.00 |
DU Loans and Debts from Credit Institutions (3) | 78 219.00 | 124 811.00 | | 78 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 852.00 | 40 642.00 | | 2 049 852.00 |
DW Advances and down payments received on current orders | 1 712 888.00 | 811 020.00 | | 1 712 888.00 |
DX Trade payables and related accounts | 2 963 718.00 | 2 686 466.00 | | 2 963 718.00 |
DY Tax and social security liabilities | 1 907 736.00 | 3 312 296.00 | | 1 907 736.00 |
EA Other liabilities | 19 600.00 | 62 999.00 | | 19 600.00 |
EB Prepaid income (2) | 76 097.00 | 159 227.00 | | 76 097.00 |
EC TOTAL (IV) | 8 808 110.00 | 7 197 460.00 | | 8 808 110.00 |
ED (V) | 16 139.00 | | | 16 139.00 |
EE Grand total (I to V) | 9 977 081.00 | 7 914 088.00 | | 9 977 081.00 |
EG Accrued income and payables due within one year | 7 095 222.00 | 6 111 145.00 | | 7 095 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 919.00 | 120 105.00 | | 75 919.00 |
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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 | | 5 079 574.00 | 17 252 115.00 | |
FJ Net sales | | 5 079 574.00 | 17 252 115.00 | |
FM Inventory production | | | -5 612.00 | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 308.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 18 030 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 029 498.00 | |
FV Inventory change (raw materials and supplies) | | | -617 689.00 | |
FW Other purchases and external expenses | | | 5 281 935.00 | |
FX Taxes, duties, and similar payments | | | 407 270.00 | |
FY Salaries and Wages | | | 4 786 688.00 | |
FZ Social Security Contributions | | | 1 842 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 932.00 | |
GB Operating Expenses - Provisions | | | 106 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 000.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 17 452 828.00 | |
GG - OPERATING RESULT (I - II) | | | 577 856.00 | |
GL Other interest and similar income | | | 349.00 | |
GN Positive exchange differences | | | 46 608.00 | |
GP Total financial income (V) | | | 46 958.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 35 018.00 | |
GU Total financial expenses (VI) | | | 35 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 575.00 | 30 774.00 | | 27 575.00 |
HB Exceptional income from capital transactions | 116 050.00 | 403 110.00 | | 116 050.00 |
HC Reversals of provisions and transfers of expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
HD Total exceptional income (VII) | 145 548.00 | 435 806.00 | | 145 548.00 |
HE Exceptional expenses on management operations | 91 753.00 | 155 220.00 | | 91 753.00 |
HF Exceptional expenses on capital transactions | 670.00 | 471 964.00 | | 670.00 |
HG Exceptional depreciation and provisions | 10 898.00 | | | 10 898.00 |
HH Total exceptional expenses (VIII) | 103 320.00 | 627 184.00 | | 103 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 227.00 | -191 377.00 | | 42 227.00 |
HK Income tax | -147 001.00 | -208 953.00 | | -147 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223 190.00 | 13 775 533.00 | | 18 223 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444 166.00 | 13 647 410.00 | | 17 444 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 023.00 | 128 123.00 | | 779 023.00 |
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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 | 2 883 472.00 | | 739 904.00 | 2 883 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 324 941.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 3 613 053.00 | |
IO DECREASES Total including other intangible assets | | | 822 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 524.00 | 2 465 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 523.00 | | 5 139.00 | 817 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 767.00 | | 715 207.00 | 1 755 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 182.00 | | 19 559.00 | 310 182.00 |
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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 | 1 735 056.00 | 204 035.00 | 4 854.00 | 1 735 056.00 |
PE DEPRECIATION Total including other intangible assets | 380 431.00 | 62 849.00 | | 380 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 625.00 | 141 186.00 | 4 854.00 | 1 354 625.00 |
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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 | 4 246.00 | | 1 923.00 | 4 246.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 466.00 | 117 642.00 | 319 966.00 | 428 466.00 |
6N Inventories and work in progress | | 405 000.00 | | |
6T Receivables | 335 199.00 | | | 335 199.00 |
7B Total provisions for depreciation | 335 199.00 | 405 000.00 | | 335 199.00 |
7C Grand total | 767 911.00 | 522 642.00 | 321 889.00 | 767 911.00 |
UE of which provisions and reversals: - Operating | | 511 846.00 | 321 889.00 | |
UJ - Exceptional | | 10 796.00 | | |
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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 | 2 963 718.00 | 2 963 718.00 | | 2 963 718.00 |
8C Staff and Related Accounts | 464 243.00 | 464 243.00 | | 464 243.00 |
8D Social Security and Other Social Organizations | 1 296 088.00 | 1 296 088.00 | | 1 296 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
8L Deferred income | 76 097.00 | 76 097.00 | | 76 097.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 323 541.00 | | 323 541.00 | 323 541.00 |
UX Other trade receivables | 3 275 993.00 | 3 275 993.00 | | 3 275 993.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 342 163.00 | 342 163.00 | | 342 163.00 |
VB VAT | 390 228.00 | 390 228.00 | | 390 228.00 |
VG Loans with a maturity of up to one year at origin | 78 053.00 | 78 053.00 | | 78 053.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 049 852.00 | 2 049 852.00 | | 2 049 852.00 |
VM Income taxes | 891 991.00 | 149 678.00 | 742 313.00 | 891 991.00 |
VN Other taxes, similar payments | 123 256.00 | 123 256.00 | | 123 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 544.00 | 1 050 544.00 | | 1 050 544.00 |
VS Prepaid expenses | 92 220.00 | 92 220.00 | | 92 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 147.00 | 5 426 293.00 | 1 065 854.00 | 6 492 147.00 |
VW VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 222.00 | 7 095 222.00 | | 7 095 222.00 |
