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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 | 51 070.00 | 34 440.00 | 16 630.00 | 51 070.00 |
AP Buildings | 29 045.00 | 25 414.00 | 3 631.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 101 101.00 | 31 111.00 | 132 211.00 |
AT Other tangible assets | 106 248.00 | 52 463.00 | 53 785.00 | 106 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 959.00 | | 60 959.00 | 60 959.00 |
BJ TOTAL (I) | 379 533.00 | 213 418.00 | 166 115.00 | 379 533.00 |
BL Raw materials, supplies | 29 381.00 | | 29 381.00 | 29 381.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 541 943.00 | 342 847.00 | 7 199 097.00 | 7 541 943.00 |
BZ Other receivables | 420 528.00 | | 420 528.00 | 420 528.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 280 276.00 | | 280 276.00 | 280 276.00 |
CH Prepaid expenses | 29 524.00 | | 29 524.00 | 29 524.00 |
CJ TOTAL (II) | 8 303 697.00 | 342 847.00 | 7 960 850.00 | 8 303 697.00 |
CO Grand total (0 to V) | 8 683 230.00 | 556 265.00 | 8 126 965.00 | 8 683 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | 771 392.00 | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 77 139.00 | 77 139.00 | | 77 139.00 |
DG Other reserves | 375 476.00 | 375 476.00 | | 375 476.00 |
DH Retained earnings | 293 435.00 | 330 357.00 | | 293 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | 313 079.00 | | -8 119.00 |
DL TOTAL (I) | 1 509 421.00 | 1 867 541.00 | | 1 509 421.00 |
DP Provisions for Risks | 645 972.00 | 645 972.00 | | 645 972.00 |
DR TOTAL (IV) | 645 972.00 | 645 972.00 | | 645 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904.00 | 490.00 | | 19 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469 682.00 | | |
DW Advances and down payments received on current orders | 516 525.00 | 75 634.00 | | 516 525.00 |
DX Trade payables and related accounts | 1 411 130.00 | 1 850 547.00 | | 1 411 130.00 |
DY Tax and social security liabilities | 945 287.00 | 875 263.00 | | 945 287.00 |
DZ Fixed asset liabilities and related accounts | | 16 753.00 | | |
EA Other liabilities | 2 744 250.00 | 53 665.00 | | 2 744 250.00 |
EB Prepaid income (2) | 334 477.00 | 224 852.00 | | 334 477.00 |
EC TOTAL (IV) | 5 971 573.00 | 4 566 886.00 | | 5 971 573.00 |
EE Grand total (I to V) | 8 126 965.00 | 7 080 398.00 | | 8 126 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 728 518.00 | 32 743.00 | 8 761 261.00 | 8 728 518.00 |
FJ Net sales | 8 728 518.00 | 32 743.00 | 8 761 261.00 | 8 728 518.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 366.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 8 933 479.00 | |
FS Purchases of goods (including customs duties) | | | 168 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 123.00 | |
FV Inventory change (raw materials and supplies) | | | 97 885.00 | |
FW Other purchases and external expenses | | | 2 599 708.00 | |
FX Taxes, duties, and similar payments | | | 142 348.00 | |
FY Salaries and Wages | | | 2 365 613.00 | |
FZ Social Security Contributions | | | 1 279 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 567.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 8 763 816.00 | |
GG - OPERATING RESULT (I - II) | | | 169 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 357.00 | 54 026.00 | | 5 357.00 |
HB Exceptional income from capital transactions | 26 696.00 | 2 500.00 | | 26 696.00 |
HC Reversals of provisions and transfers of expenses | | 58 854.00 | | |
HD Total exceptional income (VII) | 32 053.00 | 115 380.00 | | 32 053.00 |
HE Exceptional expenses on management operations | 192 637.00 | 122 090.00 | | 192 637.00 |
HF Exceptional expenses on capital transactions | 15 572.00 | | | 15 572.00 |
HG Exceptional depreciation and provisions | 1 048.00 | 153 863.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 209 258.00 | 275 953.00 | | 209 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 205.00 | -160 573.00 | | -177 205.00 |
HJ Employee participation in company results | 25 361.00 | 9 544.00 | | 25 361.00 |
HK Income tax | -34 482.00 | 26 369.00 | | -34 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 532.00 | 10 181 557.00 | | 8 965 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 651.00 | 9 868 478.00 | | 8 973 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 119.00 | 313 079.00 | | -8 119.00 |
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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 | 397 809.00 | | 143 340.00 | 397 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 809.00 | 60 959.00 | |
I4 DECREASES Grand Total | | 161 616.00 | 379 533.00 | |
IO DECREASES Total including other intangible assets | | | 51 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 807.00 | 267 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 917.00 | | 24 154.00 | 26 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 158.00 | | 119 152.00 | 288 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 734.00 | | 34.00 | 82 734.00 |
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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 | 249 996.00 | 35 306.00 | 71 883.00 | 249 996.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | 7 523.00 | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 079.00 | 27 782.00 | 71 883.00 | 223 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 972.00 | | | 645 972.00 |
6T Receivables | 334 815.00 | 16 567.00 | 8 536.00 | 334 815.00 |
7B Total provisions for depreciation | 334 815.00 | 16 567.00 | 8 536.00 | 334 815.00 |
7C Grand total | | 16 567.00 | 8 536.00 | |
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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 | 1 411 130.00 | 1 411 130.00 | | 1 411 130.00 |
8C Staff and Related Accounts | 167 882.00 | 167 882.00 | | 167 882.00 |
8D Social Security and Other Social Organizations | 221 611.00 | 221 611.00 | | 221 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 241.00 | 39 241.00 | | 39 241.00 |
8L Deferred income | 334 477.00 | 334 477.00 | | 334 477.00 |
UT Other financial assets | 60 959.00 | | 60 959.00 | 60 959.00 |
UX Other trade receivables | 6 516 923.00 | 6 516 923.00 | | 6 516 923.00 |
UY Staff and related accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
VA Doubtful or disputed receivables | 1 025 021.00 | 1 025 021.00 | | 1 025 021.00 |
VB VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VC Group and associates | 324 450.00 | 324 450.00 | | 324 450.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | 18 996.00 | | 18 996.00 |
VI Group and Associates | 2 705 009.00 | 2 705 009.00 | | 2 705 009.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VP Miscellaneous | 17 226.00 | 17 226.00 | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 992.00 | 95 992.00 | | 95 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 559.00 | 34 559.00 | | 34 559.00 |
VS Prepaid expenses | 29 524.00 | 29 524.00 | | 29 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052 953.00 | 7 991 994.00 | 60 959.00 | 8 052 953.00 |
VW VAT | 459 802.00 | 459 802.00 | | 459 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 048.00 | 5 455 048.00 | | 5 455 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
