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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 | 52 484.00 | 34 017.00 | 18 468.00 | 52 484.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AJ Other Intangible Assets | | -1 748.00 | 1 748.00 | |
AN Land | 13 503.00 | 3 925.00 | 9 578.00 | 13 503.00 |
AP Buildings | 263 490.00 | 130 786.00 | 132 704.00 | 263 490.00 |
AR Technical installations, industrial equipment and tools | 1 796 878.00 | 1 368 960.00 | 427 918.00 | 1 796 878.00 |
AT Other tangible assets | 622 804.00 | 473 755.00 | 149 049.00 | 622 804.00 |
AV Fixed assets in progress | 3 398.00 | | 3 398.00 | 3 398.00 |
BF Loans | 146 824.00 | | 146 824.00 | 146 824.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 3 151 838.00 | 2 249 038.00 | 902 800.00 | 3 151 838.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 4 939 173.00 | | 4 939 173.00 | 4 939 173.00 |
BZ Other receivables | 479 335.00 | | 479 335.00 | 479 335.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 5 430 031.00 | | 5 430 031.00 | 5 430 031.00 |
CO Grand total (0 to V) | 8 581 870.00 | 2 249 038.00 | 6 332 832.00 | 8 581 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 200.00 | 202 980.00 | | 318 200.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DH Retained earnings | -22 832.00 | -146 297.00 | | -22 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 221.00 | -99 275.00 | | 50 221.00 |
DK Regulated provisions | 7 360.00 | 8 630.00 | | 7 360.00 |
DL TOTAL (I) | 373 246.00 | -13 664.00 | | 373 246.00 |
DP Provisions for Risks | 231 290.00 | 378 290.00 | | 231 290.00 |
DQ Provisions for Expenses | 234 839.00 | 262 895.00 | | 234 839.00 |
DR TOTAL (IV) | 466 129.00 | 641 185.00 | | 466 129.00 |
DU Loans and Debts from Credit Institutions (3) | 149 035.00 | 97.00 | | 149 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 180.00 | | |
DW Advances and down payments received on current orders | 752 840.00 | 906 603.00 | | 752 840.00 |
DX Trade payables and related accounts | 1 275 849.00 | 1 209 485.00 | | 1 275 849.00 |
DY Tax and social security liabilities | 1 193 029.00 | 1 007 702.00 | | 1 193 029.00 |
DZ Fixed asset liabilities and related accounts | 14 751.00 | 17 847.00 | | 14 751.00 |
EA Other liabilities | 1 542 079.00 | 216 599.00 | | 1 542 079.00 |
EB Prepaid income (2) | 565 875.00 | 711 670.00 | | 565 875.00 |
EC TOTAL (IV) | 5 493 457.00 | 4 270 183.00 | | 5 493 457.00 |
EE Grand total (I to V) | 6 332 832.00 | 4 897 704.00 | | 6 332 832.00 |
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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 | 10 242 512.00 | | 10 242 512.00 | 10 242 512.00 |
FJ Net sales | 10 242 512.00 | | 10 242 512.00 | 10 242 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 086.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 588 685.00 | |
FU Purchases of raw materials and other supplies | | | 369 159.00 | |
FW Other purchases and external expenses | | | 5 463 287.00 | |
FX Taxes, duties, and similar payments | | | 159 186.00 | |
FY Salaries and Wages | | | 3 259 337.00 | |
FZ Social Security Contributions | | | 1 136 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 882.00 | |
GE Other Expenses | | | -173 837.00 | |
GF Total Operating Expenses (II) | | | 10 558 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 501.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 715.00 | 752.00 | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | 3 252.00 | | 1 715.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HG Exceptional depreciation and provisions | 444.00 | 2 072.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 2 620.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 631.00 | | 1 271.00 |
HK Income tax | -13 201.00 | -150 842.00 | | -13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 797.00 | 9 314 478.00 | | 10 597 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 577.00 | 9 413 753.00 | | 10 547 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 221.00 | -99 275.00 | | 50 221.00 |
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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 | 2 787 662.00 | | 369 231.00 | 2 787 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 055.00 | 159 936.00 | |
I4 DECREASES Grand Total | | 5 055.00 | 3 151 838.00 | |
IO DECREASES Total including other intangible assets | | | 291 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 629.00 | | 3 200.00 | 288 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 978.00 | | 355 095.00 | 2 344 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 055.00 | | 10 936.00 | 154 055.00 |
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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 | 2 046 289.00 | 202 749.00 | | 2 046 289.00 |
PE DEPRECIATION Total including other intangible assets | 262 920.00 | 8 693.00 | | 262 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 369.00 | 194 056.00 | | 1 783 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 630.00 | 444.00 | 1 715.00 | 8 630.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 1 275 849.00 | 1 275 849.00 | | 1 275 849.00 |
8C Staff and Related Accounts | 215 588.00 | 215 588.00 | | 215 588.00 |
8D Social Security and Other Social Organizations | 251 884.00 | 251 884.00 | | 251 884.00 |
8E Income Taxes | 724 356.00 | 724 356.00 | | 724 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 998.00 | 179 998.00 | | 179 998.00 |
8L Deferred income | 565 875.00 | 565 875.00 | | 565 875.00 |
UP Loans | 146 824.00 | 4 875.00 | 141 949.00 | 146 824.00 |
UT Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
UX Other trade receivables | 4 939 173.00 | 4 939 173.00 | | 4 939 173.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 149 035.00 | 149 035.00 | | 149 035.00 |
VI Group and Associates | 1 363 281.00 | 1 363 281.00 | | 1 363 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 405.00 | 4 944 344.00 | 155 061.00 | 5 099 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 457.00 | 5 493 457.00 | | 5 493 457.00 |
