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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 | 475 750.00 | 439 360.00 | 36 389.00 | 475 750.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 1 314 013.00 | 2 855 899.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 2 211 206.00 | 1 066 268.00 | 1 144 938.00 | 2 211 206.00 |
AT Other tangible assets | 1 464 661.00 | 1 043 347.00 | 421 313.00 | 1 464 661.00 |
BF Loans | 154 680.00 | | 154 680.00 | 154 680.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 9 634 728.00 | 4 214 184.00 | 5 420 543.00 | 9 634 728.00 |
BL Raw materials, supplies | 674 429.00 | | 674 429.00 | 674 429.00 |
BN Goods in progress | 2 927 441.00 | | 2 927 441.00 | 2 927 441.00 |
BT Goods | 1 748 869.00 | 59 342.00 | 1 689 527.00 | 1 748 869.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 13 521 836.00 | 155 478.00 | 13 366 358.00 | 13 521 836.00 |
BZ Other receivables | 804 473.00 | | 804 473.00 | 804 473.00 |
CF Cash and cash equivalents | 90 438.00 | | 90 438.00 | 90 438.00 |
CH Prepaid expenses | 40 945.00 | | 40 945.00 | 40 945.00 |
CJ TOTAL (II) | 19 809 820.00 | 214 820.00 | 19 594 999.00 | 19 809 820.00 |
CO Grand total (0 to V) | 29 475 548.00 | 4 429 005.00 | 25 046 543.00 | 29 475 548.00 |
CW Deferred expenses or loan issuance costs | 31 000.00 | | 31 000.00 | 31 000.00 |
CX Development or Research and Development Expenses | 485 238.00 | 332 308.00 | 152 929.00 | 485 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 81 500.00 | | | 81 500.00 |
DH Retained earnings | -595 783.00 | | | -595 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 895.00 | | | 212 895.00 |
DL TOTAL (I) | 4 698 611.00 | | | 4 698 611.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 647.00 | | | 1 073 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161 934.00 | | | 12 161 934.00 |
DW Advances and down payments received on current orders | 904 057.00 | | | 904 057.00 |
DX Trade payables and related accounts | 4 124 333.00 | | | 4 124 333.00 |
DY Tax and social security liabilities | 1 894 605.00 | | | 1 894 605.00 |
EA Other liabilities | 120 768.00 | | | 120 768.00 |
EB Prepaid income (2) | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 20 280 595.00 | | | 20 280 595.00 |
ED (V) | 27 336.00 | | | 27 336.00 |
EE Grand total (I to V) | 25 046 543.00 | | | 25 046 543.00 |
EG Accrued income and payables due within one year | 18 843 205.00 | | | 18 843 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 980.00 | | | 6 980.00 |
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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 | 14 905 099.00 | 4 304 033.00 | 19 209 132.00 | 14 905 099.00 |
FG Production sold - services | 2 438 803.00 | 389 333.00 | 2 828 137.00 | 2 438 803.00 |
FJ Net sales | 17 343 903.00 | 4 693 366.00 | 22 037 269.00 | 17 343 903.00 |
FM Inventory production | | | 472 959.00 | |
FN Capitalized production | | | 510 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 616.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 23 085 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 204 749.00 | |
FT Inventory change (goods) | | | 462 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 754.00 | |
FV Inventory change (raw materials and supplies) | | | -87 873.00 | |
FW Other purchases and external expenses | | | 6 998 225.00 | |
FX Taxes, duties, and similar payments | | | 414 008.00 | |
FY Salaries and Wages | | | 4 396 561.00 | |
FZ Social Security Contributions | | | 1 961 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 851.00 | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 22 576 366.00 | |
GG - OPERATING RESULT (I - II) | | | 509 239.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 10 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 406.00 | |
GN Positive exchange differences | | | 21 905.00 | |
GP Total financial income (V) | | | 66 413.00 | |
GR Interest and similar expenses | | | 379 434.00 | |
GS Negative differences of foreign exchange | | | 69 797.00 | |
GU Total financial expenses (VI) | | | 449 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 200.00 | | | 14 200.00 |
HB Exceptional income from capital transactions | 23 080.00 | | | 23 080.00 |
HD Total exceptional income (VII) | 23 080.00 | | | 23 080.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 19 021.00 | | | 19 021.00 |
HH Total exceptional expenses (VIII) | 19 384.00 | | | 19 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | | | 3 695.00 |
HK Income tax | -82 778.00 | | | -82 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 175 099.00 | | | 23 175 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 962 204.00 | | | 22 962 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 895.00 | | | 212 895.00 |
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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 | 9 063 162.00 | | 687 937.00 | 9 063 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 238.00 | | | 485 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 520.00 | 184 281.00 | |
I4 DECREASES Grand Total | | 116 371.00 | 9 634 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485 238.00 | |
IO DECREASES Total including other intangible assets | | | 637 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 850.00 | 8 327 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 623.00 | | 4 024.00 | 633 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 767 089.00 | | 660 321.00 | 7 767 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 209.00 | | 23 591.00 | 177 209.00 |
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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 | 3 664 618.00 | 630 646.00 | 81 079.00 | 3 664 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 548.00 | 42 760.00 | | 289 548.00 |
PE DEPRECIATION Total including other intangible assets | 427 292.00 | 30 954.00 | | 427 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 777.00 | 556 930.00 | 81 079.00 | 2 947 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 406.00 | | 34 406.00 | 74 406.00 |
6N Inventories and work in progress | 59 342.00 | 59 342.00 | 59 342.00 | 59 342.00 |
6T Receivables | 157 244.00 | 3 509.00 | 5 274.00 | 157 244.00 |
7B Total provisions for depreciation | 216 586.00 | 62 851.00 | 64 616.00 | 216 586.00 |
7C Grand total | 290 992.00 | 62 851.00 | 99 022.00 | 290 992.00 |
UE of which provisions and reversals: - Operating | | 62 851.00 | 64 616.00 | |
UG - Financial | | | 34 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 746.00 | 20 746.00 | | 20 746.00 |
8B Suppliers and Related Accounts | 4 124 333.00 | 4 124 333.00 | | 4 124 333.00 |
8C Staff and Related Accounts | 530 688.00 | 530 688.00 | | 530 688.00 |
8D Social Security and Other Social Organizations | 565 214.00 | 565 214.00 | | 565 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 768.00 | 120 768.00 | | 120 768.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UP Loans | 154 680.00 | | 154 680.00 | 154 680.00 |
UT Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
UX Other trade receivables | 13 335 687.00 | 13 335 687.00 | | 13 335 687.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 186 148.00 | 186 148.00 | | 186 148.00 |
VB VAT | 203 565.00 | 203 565.00 | | 203 565.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 1 066 666.00 | 533 333.00 | 533 333.00 | 1 066 666.00 |
VI Group and Associates | 12 141 187.00 | 12 141 187.00 | | 12 141 187.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VM Income taxes | 198 054.00 | 198 054.00 | | 198 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 104.00 | 230 104.00 | | 230 104.00 |
VS Prepaid expenses | 40 945.00 | 40 945.00 | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 551 537.00 | 14 367 255.00 | 184 281.00 | 14 551 537.00 |
VW VAT | 568 598.00 | 568 598.00 | | 568 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376 538.00 | 18 843 205.00 | 533 333.00 | 19 376 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 221 508.00 | | | 221 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 663.00 | | | 78 663.00 |
ST Other accounts | 1 253 823.00 | | | 1 253 823.00 |
XQ Rental, rental and co-ownership charges | 131 703.00 | | | 131 703.00 |
YT Subcontracting | 5 515 030.00 | | | 5 515 030.00 |
YU External personnel | 19 004.00 | | | 19 004.00 |
YW Business tax | 192 500.00 | | | 192 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 008.00 | | | 414 008.00 |
YY Amount of VAT collected | 3 118 006.00 | | | 3 118 006.00 |
YZ Total deductible VAT on goods and services | 2 759 229.00 | | | 2 759 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 998 225.00 | | | 6 998 225.00 |
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| 16 - 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 | 90.00 | | | 90.00 |
