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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 | 50 307.00 | 30 038.00 | 20 269.00 | 50 307.00 |
AP Buildings | 200 089.00 | 55 719.00 | 144 369.00 | 200 089.00 |
AR Technical installations, industrial equipment and tools | 25 943.00 | 16 484.00 | 9 459.00 | 25 943.00 |
AT Other tangible assets | 546 024.00 | 376 100.00 | 169 923.00 | 546 024.00 |
BF Loans | 33 085.00 | | 33 085.00 | 33 085.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 2 063 380.00 | 478 341.00 | 1 585 039.00 | 2 063 380.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 3 640 689.00 | 6 657.00 | 3 634 033.00 | 3 640 689.00 |
BZ Other receivables | 987 253.00 | | 987 253.00 | 987 253.00 |
CF Cash and cash equivalents | 475 704.00 | | 475 704.00 | 475 704.00 |
CH Prepaid expenses | 47 083.00 | | 47 083.00 | 47 083.00 |
CJ TOTAL (II) | 5 151 573.00 | 6 657.00 | 5 144 917.00 | 5 151 573.00 |
CO Grand total (0 to V) | 7 214 954.00 | 484 998.00 | 6 729 956.00 | 7 214 954.00 |
CU Other investments | 1 202 937.00 | | 1 202 937.00 | 1 202 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 762 908.00 | 678 461.00 | | 762 908.00 |
DH Retained earnings | | -15 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 932.00 | 99 897.00 | | 269 932.00 |
DK Regulated provisions | 2 531.00 | 559.00 | | 2 531.00 |
DL TOTAL (I) | 1 060 671.00 | 788 767.00 | | 1 060 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 676.00 | 337 150.00 | | 1 409 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 893.00 | 362 702.00 | | 667 893.00 |
DX Trade payables and related accounts | 3 011 728.00 | 2 799 797.00 | | 3 011 728.00 |
DY Tax and social security liabilities | 537 692.00 | 404 041.00 | | 537 692.00 |
EA Other liabilities | 42 298.00 | 70 984.00 | | 42 298.00 |
EC TOTAL (IV) | 5 669 285.00 | 3 974 673.00 | | 5 669 285.00 |
EE Grand total (I to V) | 6 729 956.00 | 4 763 440.00 | | 6 729 956.00 |
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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 | 11 217 616.00 | 5 256 868.00 | 16 474 484.00 | 11 217 616.00 |
FJ Net sales | 11 217 616.00 | 5 256 868.00 | 16 474 484.00 | 11 217 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 754.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 547 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 14 932 237.00 | |
FX Taxes, duties, and similar payments | | | 83 854.00 | |
FY Salaries and Wages | | | 797 158.00 | |
FZ Social Security Contributions | | | 294 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 216 144.00 | |
GG - OPERATING RESULT (I - II) | | | 331 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 589.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 31 926.00 | |
GU Total financial expenses (VI) | | | 31 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 399.00 | 1 864.00 | | 5 399.00 |
HB Exceptional income from capital transactions | 122 803.00 | 66 200.00 | | 122 803.00 |
HD Total exceptional income (VII) | 128 202.00 | 68 064.00 | | 128 202.00 |
HE Exceptional expenses on management operations | 380.00 | 14 297.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 68 457.00 | 295.00 | | 68 457.00 |
HG Exceptional depreciation and provisions | 1 972.00 | 557.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 70 810.00 | 15 149.00 | | 70 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 392.00 | 52 915.00 | | 57 392.00 |
HK Income tax | 95 371.00 | 32 246.00 | | 95 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 684 182.00 | 13 874 745.00 | | 16 684 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 414 251.00 | 13 774 848.00 | | 16 414 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 932.00 | 99 897.00 | | 269 932.00 |
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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 | 988 874.00 | | 1 147 830.00 | 988 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 748.00 | 1 241 017.00 | |
I4 DECREASES Grand Total | | 73 323.00 | 2 063 380.00 | |
IO DECREASES Total including other intangible assets | | | 50 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 575.00 | 772 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 557.00 | | 9 750.00 | 40 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 180.00 | | 124 452.00 | 717 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 137.00 | | 1 013 629.00 | 231 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559.00 | 1 972.00 | | 559.00 |
6T Receivables | 6 257.00 | 400.00 | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | 400.00 | | 6 257.00 |
7C Grand total | 6 816.00 | 2 372.00 | | 6 816.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | 1 972.00 | | |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8B Suppliers and Related Accounts | 3 011 728.00 | 3 011 728.00 | | 3 011 728.00 |
8C Staff and Related Accounts | 59 776.00 | 59 776.00 | | 59 776.00 |
8D Social Security and Other Social Organizations | 86 982.00 | 86 982.00 | | 86 982.00 |
8E Income Taxes | 39 880.00 | 39 880.00 | | 39 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 298.00 | 42 298.00 | | 42 298.00 |
UP Loans | 33 085.00 | | 33 085.00 | 33 085.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 3 633 499.00 | 3 633 499.00 | | 3 633 499.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 7 190.00 | 7 190.00 | | 7 190.00 |
VB VAT | 306 286.00 | 306 286.00 | | 306 286.00 |
VC Group and associates | 672 258.00 | 672 258.00 | | 672 258.00 |
VG Loans with a maturity of up to one year at origin | 29 925.00 | 29 925.00 | | 29 925.00 |
VH Loans with a maturity of more than one year at origin | 1 379 751.00 | 274 451.00 | 821 273.00 | 1 379 751.00 |
VI Group and Associates | 661 460.00 | 661 460.00 | | 661 460.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 142 127.00 | | | 142 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 579.00 | 35 579.00 | | 35 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 47 083.00 | 47 083.00 | | 47 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 107.00 | 4 675 027.00 | 38 080.00 | 4 713 107.00 |
VW VAT | 315 475.00 | 315 475.00 | | 315 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 285.00 | 4 563 985.00 | 821 273.00 | 5 669 285.00 |
