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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 | 53 594.00 | 53 564.00 | 30.00 | 53 594.00 |
AH Goodwill | 11 669.00 | | 11 669.00 | 11 669.00 |
AN Land | 27 057.00 | | 27 057.00 | 27 057.00 |
AP Buildings | 161 207.00 | 70 263.00 | 90 944.00 | 161 207.00 |
AR Technical installations, industrial equipment and tools | 2 867 014.00 | 2 507 494.00 | 359 520.00 | 2 867 014.00 |
AT Other tangible assets | 1 615 939.00 | 1 480 804.00 | 135 136.00 | 1 615 939.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 4 758 245.00 | 4 112 124.00 | 646 120.00 | 4 758 245.00 |
BL Raw materials, supplies | 623 625.00 | 123 534.00 | 500 091.00 | 623 625.00 |
BX Customers and related accounts | 4 081 994.00 | 13 483.00 | 4 068 510.00 | 4 081 994.00 |
BZ Other receivables | 3 659 357.00 | | 3 659 357.00 | 3 659 357.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 8 384 757.00 | 137 017.00 | 8 247 740.00 | 8 384 757.00 |
CO Grand total (0 to V) | 13 143 002.00 | 4 249 142.00 | 8 893 860.00 | 13 143 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 473 813.00 | 1 307 886.00 | | 1 473 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 538.00 | 779 177.00 | | 729 538.00 |
DL TOTAL (I) | 3 028 351.00 | 2 912 063.00 | | 3 028 351.00 |
DP Provisions for Risks | 774 852.00 | 1 220 164.00 | | 774 852.00 |
DQ Provisions for Expenses | 300 000.00 | 139 969.00 | | 300 000.00 |
DR TOTAL (IV) | 1 074 852.00 | 1 360 133.00 | | 1 074 852.00 |
DU Loans and Debts from Credit Institutions (3) | 409 447.00 | 185 004.00 | | 409 447.00 |
DW Advances and down payments received on current orders | | 252 748.00 | | |
DX Trade payables and related accounts | 2 041 193.00 | 1 371 251.00 | | 2 041 193.00 |
DY Tax and social security liabilities | 1 937 946.00 | 1 903 429.00 | | 1 937 946.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
EA Other liabilities | 246 337.00 | | | 246 337.00 |
EB Prepaid income (2) | 153 650.00 | 385 827.00 | | 153 650.00 |
EC TOTAL (IV) | 4 790 657.00 | 4 100 343.00 | | 4 790 657.00 |
EE Grand total (I to V) | 8 893 860.00 | 8 372 539.00 | | 8 893 860.00 |
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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 | | | | |
FG Production sold - services | 12 421 327.00 | | 12 421 327.00 | 12 421 327.00 |
FJ Net sales | 12 421 327.00 | | 12 421 327.00 | 12 421 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 035.00 | |
FQ Other income | | | 77 289.00 | |
FR Total operating income (I) | | | 13 741 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 864 577.00 | |
FV Inventory change (raw materials and supplies) | | | -87 639.00 | |
FW Other purchases and external expenses | | | 3 278 408.00 | |
FX Taxes, duties, and similar payments | | | 235 386.00 | |
FY Salaries and Wages | | | 2 657 918.00 | |
FZ Social Security Contributions | | | 1 708 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 500.00 | |
GF Total Operating Expenses (II) | | | 12 319 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 604.00 | |
GL Other interest and similar income | | | 31 753.00 | |
GP Total financial income (V) | | | 31 753.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 377 919.00 | | 872.00 |
HB Exceptional income from capital transactions | 117 240.00 | 138 106.00 | | 117 240.00 |
HC Reversals of provisions and transfers of expenses | 371 352.00 | 298 763.00 | | 371 352.00 |
HD Total exceptional income (VII) | 489 464.00 | 814 788.00 | | 489 464.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 3 255.00 | 4 066.00 | | 3 255.00 |
HG Exceptional depreciation and provisions | 801 352.00 | 371 352.00 | | 801 352.00 |
HH Total exceptional expenses (VIII) | 804 607.00 | 375 470.00 | | 804 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 143.00 | 439 318.00 | | -315 143.00 |
HJ Employee participation in company results | 125 000.00 | 167 140.00 | | 125 000.00 |
HK Income tax | 284 602.00 | 444 236.00 | | 284 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 868.00 | 14 731 312.00 | | 14 262 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 533 330.00 | 13 952 136.00 | | 13 533 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 538.00 | 779 177.00 | | 729 538.00 |
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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 | 4 903 893.00 | | 336 305.00 | 4 903 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 21 765.00 | |
I4 DECREASES Grand Total | | 481 954.00 | 4 758 245.00 | |
IO DECREASES Total including other intangible assets | | 24 909.00 | 65 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 464.00 | 4 671 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 172.00 | | | 90 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 661.00 | | 336 020.00 | 4 789 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | 285.00 | 24 060.00 |
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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 | 4 337 340.00 | 250 904.00 | 476 119.00 | 4 337 340.00 |
PE DEPRECIATION Total including other intangible assets | 77 903.00 | 570.00 | 24 909.00 | 77 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 437.00 | 250 334.00 | 451 210.00 | 4 259 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 360 133.00 | 1 074 852.00 | 1 360 133.00 | 1 360 133.00 |
6N Inventories and work in progress | 149 189.00 | 123 534.00 | 149 189.00 | 149 189.00 |
6T Receivables | 95 464.00 | 13 483.00 | 95 464.00 | 95 464.00 |
7B Total provisions for depreciation | 244 653.00 | 137 017.00 | 244 653.00 | 244 653.00 |
7C Grand total | 1 604 786.00 | 1 211 869.00 | 1 604 786.00 | 1 604 786.00 |
UE of which provisions and reversals: - Operating | | 410 517.00 | 1 233 434.00 | |
UJ - Exceptional | | 801 352.00 | 371 352.00 | |
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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 | 2 041 193.00 | 2 032 428.00 | 8 765.00 | 2 041 193.00 |
8C Staff and Related Accounts | 472 771.00 | 472 771.00 | | 472 771.00 |
8D Social Security and Other Social Organizations | 560 657.00 | 560 657.00 | | 560 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 337.00 | 246 337.00 | | 246 337.00 |
8L Deferred income | 153 650.00 | 153 650.00 | | 153 650.00 |
UT Other financial assets | 21 765.00 | 285.00 | 21 480.00 | 21 765.00 |
UX Other trade receivables | 4 081 994.00 | 4 049 477.00 | 32 517.00 | 4 081 994.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 249 075.00 | 249 075.00 | | 249 075.00 |
VC Group and associates | 3 410 104.00 | 3 410 104.00 | | 3 410 104.00 |
VG Loans with a maturity of up to one year at origin | 409 447.00 | 409 447.00 | | 409 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 356.00 | 81 356.00 | | 81 356.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 032.00 | 7 726 034.00 | 53 997.00 | 7 780 032.00 |
VW VAT | 823 161.00 | 823 161.00 | | 823 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 657.00 | 4 779 807.00 | 8 765.00 | 4 790 657.00 |
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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 | 95.00 | 104.00 | | 95.00 |
