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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 | 7 937.00 | | 7 937.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 48 931.00 | 118 985.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 1 304 608.00 | 761 950.00 | 542 658.00 | 1 304 608.00 |
AT Other tangible assets | 252 335.00 | 210 326.00 | 42 009.00 | 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) | 1 759 136.00 | 1 029 144.00 | 729 992.00 | 1 759 136.00 |
BL Raw materials, supplies | 319 000.00 | | 319 000.00 | 319 000.00 |
BN Goods in progress | 321 886.00 | | 321 886.00 | 321 886.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 2 203 631.00 | 32 685.00 | 2 170 946.00 | 2 203 631.00 |
BZ Other receivables | 964 760.00 | | 964 760.00 | 964 760.00 |
CF Cash and cash equivalents | 1 135 764.00 | | 1 135 764.00 | 1 135 764.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 4 956 588.00 | 32 685.00 | 4 923 903.00 | 4 956 588.00 |
CO Grand total (0 to V) | 6 715 724.00 | 1 061 830.00 | 5 653 894.00 | 6 715 724.00 |
CR Shares due in more than one year | 39 196.00 | | | 39 196.00 |
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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 | 389 403.00 | 93 412.00 | | 389 403.00 |
DH Retained earnings | | 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 547.00 | 295 792.00 | | 78 547.00 |
DL TOTAL (I) | 985 738.00 | 907 191.00 | | 985 738.00 |
DU Loans and Debts from Credit Institutions (3) | 148 499.00 | 7 455.00 | | 148 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 020.00 | 622 135.00 | | 579 020.00 |
DW Advances and down payments received on current orders | 3 007.00 | 1 555.00 | | 3 007.00 |
DX Trade payables and related accounts | 3 017 277.00 | 2 275 781.00 | | 3 017 277.00 |
DY Tax and social security liabilities | 812 385.00 | 888 605.00 | | 812 385.00 |
EA Other liabilities | 25 657.00 | 8 340.00 | | 25 657.00 |
EB Prepaid income (2) | 82 313.00 | 15 000.00 | | 82 313.00 |
EC TOTAL (IV) | 4 668 157.00 | 3 818 871.00 | | 4 668 157.00 |
EE Grand total (I to V) | 5 653 894.00 | 4 726 061.00 | | 5 653 894.00 |
EG Accrued income and payables due within one year | 4 668 157.00 | 3 816 364.00 | | 4 668 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 755.00 | | | 142 755.00 |
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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 | 6 093.00 | | 6 093.00 | 6 093.00 |
FG Production sold - services | 10 896 466.00 | | 10 896 466.00 | 10 896 466.00 |
FJ Net sales | 10 902 559.00 | | 10 902 559.00 | 10 902 559.00 |
FM Inventory production | | | 86 544.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 235.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 204 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 567.00 | |
FV Inventory change (raw materials and supplies) | | | -75 238.00 | |
FW Other purchases and external expenses | | | 6 060 767.00 | |
FX Taxes, duties, and similar payments | | | 156 260.00 | |
FY Salaries and Wages | | | 1 892 718.00 | |
FZ Social Security Contributions | | | 566 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 896.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 11 115 551.00 | |
GG - OPERATING RESULT (I - II) | | | 89 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 235.00 | 320 553.00 | | 210 235.00 |
HA Exceptional income from management transactions | 4 785.00 | 10 352.00 | | 4 785.00 |
HB Exceptional income from capital transactions | 500.00 | 9 100.00 | | 500.00 |
HD Total exceptional income (VII) | 5 285.00 | 19 452.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 7 372.00 | | | 7 372.00 |
HF Exceptional expenses on capital transactions | | 11 197.00 | | |
HH Total exceptional expenses (VIII) | 7 372.00 | 11 197.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | 8 255.00 | | -2 087.00 |
HJ Employee participation in company results | | 67 924.00 | | |
HK Income tax | -6 333.00 | 128 850.00 | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 184.00 | 9 804 601.00 | | 11 210 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 637.00 | 9 508 808.00 | | 11 131 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 547.00 | 295 792.00 | | 78 547.00 |
HP References: Equipment leasing | 3 900.00 | | | 3 900.00 |
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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 | 1 313 472.00 | | 460 146.00 | 1 313 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 284.00 | |
I4 DECREASES Grand Total | | 14 483.00 | 1 759 136.00 | |
IO DECREASES Total including other intangible assets | | | 16 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 1 724 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 992.00 | | | 16 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 195.00 | | 460 146.00 | 1 279 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284.00 | | | 17 284.00 |
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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 | 961 419.00 | 82 208.00 | 14 483.00 | 961 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 244.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 726.00 | 81 964.00 | 14 483.00 | 953 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 789.00 | 24 896.00 | | 7 789.00 |
7B Total provisions for depreciation | 7 789.00 | 24 896.00 | | 7 789.00 |
7C Grand total | 7 789.00 | 24 896.00 | | 7 789.00 |
UE of which provisions and reversals: - Operating | | 24 896.00 | | |
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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 | 3 017 277.00 | 3 017 277.00 | | 3 017 277.00 |
8C Staff and Related Accounts | 102 850.00 | 102 850.00 | | 102 850.00 |
8D Social Security and Other Social Organizations | 115 536.00 | 115 536.00 | | 115 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 657.00 | 25 657.00 | | 25 657.00 |
8L Deferred income | 82 313.00 | 82 313.00 | | 82 313.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UX Other trade receivables | 2 164 435.00 | 2 164 435.00 | | 2 164 435.00 |
UZ Social Security, other social security organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 39 196.00 | | 39 196.00 | 39 196.00 |
VB VAT | 405 549.00 | 405 549.00 | | 405 549.00 |
VC Group and associates | 91 696.00 | 91 696.00 | | 91 696.00 |
VG Loans with a maturity of up to one year at origin | 145 992.00 | 145 992.00 | | 145 992.00 |
VH Loans with a maturity of more than one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 579 020.00 | 579 020.00 | | 579 020.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VP Miscellaneous | 31 782.00 | 31 782.00 | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 659.00 | 432 659.00 | | 432 659.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 948.00 | 3 137 486.00 | 46 462.00 | 3 183 948.00 |
VW VAT | 585 495.00 | 585 495.00 | | 585 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 150.00 | 4 665 150.00 | | 4 665 150.00 |
