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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 | | | | |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 50 493.00 | 24 406.00 | 26 087.00 | 50 493.00 |
AR Technical installations, industrial equipment and tools | 122 969.00 | 34 586.00 | 88 384.00 | 122 969.00 |
AT Other tangible assets | 389 984.00 | 313 627.00 | 76 357.00 | 389 984.00 |
AV Fixed assets in progress | 790 896.00 | 408 375.00 | 382 521.00 | 790 896.00 |
AX Advances and down payments | | | | |
BF Loans | 22 308.00 | | 22 308.00 | 22 308.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 976 770.00 | 780 993.00 | 1 195 776.00 | 1 976 770.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 566.00 | | 8 566.00 | 8 566.00 |
BT Goods | 12 882 454.00 | 124 129.00 | 12 758 325.00 | 12 882 454.00 |
BX Customers and related accounts | 2 689 754.00 | 76 255.00 | 2 613 499.00 | 2 689 754.00 |
BZ Other receivables | 3 598 066.00 | | 3 598 066.00 | 3 598 066.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 19 188 477.00 | 200 384.00 | 18 988 092.00 | 19 188 477.00 |
CO Grand total (0 to V) | 21 165 247.00 | 981 378.00 | 20 183 869.00 | 21 165 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 320 492.00 | 772 625.00 | | 320 492.00 |
DH Retained earnings | | -646 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 760.00 | 194 206.00 | | 397 760.00 |
DJ Investment subsidies | | 1 923.00 | | |
DL TOTAL (I) | 1 818 252.00 | 1 422 415.00 | | 1 818 252.00 |
DP Provisions for Risks | 15 278.00 | | | 15 278.00 |
DR TOTAL (IV) | 15 278.00 | | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 816 828.00 | 2 181 664.00 | | 816 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DW Advances and down payments received on current orders | 295 195.00 | 317 965.00 | | 295 195.00 |
DX Trade payables and related accounts | 7 204 490.00 | 4 693 939.00 | | 7 204 490.00 |
DY Tax and social security liabilities | 521 393.00 | 575 507.00 | | 521 393.00 |
EA Other liabilities | 8 330 035.00 | 7 871 643.00 | | 8 330 035.00 |
EB Prepaid income (2) | 332 397.00 | 278 406.00 | | 332 397.00 |
EC TOTAL (IV) | 18 350 338.00 | 15 919 125.00 | | 18 350 338.00 |
EE Grand total (I to V) | 20 183 869.00 | 17 341 540.00 | | 20 183 869.00 |
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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 | 42 362 304.00 | | 42 362 304.00 | 42 362 304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 309 921.00 | | 2 309 921.00 | 2 309 921.00 |
FJ Net sales | 44 672 225.00 | | 44 672 225.00 | 44 672 225.00 |
FM Inventory production | | | -18 510.00 | |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 305.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 45 027 568.00 | |
FS Purchases of goods (including customs duties) | | | 41 623 183.00 | |
FT Inventory change (goods) | | | -2 761 435.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 033 830.00 | |
FX Taxes, duties, and similar payments | | | 316 950.00 | |
FY Salaries and Wages | | | 2 181 945.00 | |
FZ Social Security Contributions | | | 870 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 278.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 44 555 334.00 | |
GG - OPERATING RESULT (I - II) | | | 472 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 469.00 | |
GU Total financial expenses (VI) | | | 80 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 18 540.00 | 234 135.00 | | 18 540.00 |
HD Total exceptional income (VII) | 18 540.00 | 234 362.00 | | 18 540.00 |
HE Exceptional expenses on management operations | 1 379.00 | -17 720.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 11 166.00 | 230 830.00 | | 11 166.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | 213 110.00 | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | 21 252.00 | | 5 996.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 046 108.00 | 41 365 181.00 | | 45 046 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648 348.00 | 41 170 975.00 | | 44 648 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 760.00 | 194 206.00 | | 397 760.00 |
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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 | 1 855 899.00 | | 160 170.00 | 1 855 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 307.00 | 22 428.00 | |
I4 DECREASES Grand Total | | 39 299.00 | 1 976 770.00 | |
IO DECREASES Total including other intangible assets | | | 650 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 992.00 | 1 303 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 493.00 | | | 650 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 671.00 | | 160 170.00 | 1 171 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 735.00 | | | 33 735.00 |
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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 | 664 350.00 | 133 470.00 | 16 827.00 | 664 350.00 |
PE DEPRECIATION Total including other intangible assets | 18 163.00 | 6 243.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 188.00 | 127 226.00 | 16 827.00 | 646 188.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 278.00 | | |
6N Inventories and work in progress | 143 677.00 | 124 128.00 | 143 676.00 | 143 677.00 |
6T Receivables | 66 063.00 | 13 541.00 | 3 348.00 | 66 063.00 |
7B Total provisions for depreciation | 209 740.00 | 137 669.00 | 147 024.00 | 209 740.00 |
7C Grand total | 209 740.00 | 152 947.00 | 147 024.00 | 209 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 947.00 | 147 024.00 | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 7 204 490.00 | 7 204 490.00 | | 7 204 490.00 |
8C Staff and Related Accounts | 231 475.00 | 231 475.00 | | 231 475.00 |
8D Social Security and Other Social Organizations | 264 210.00 | 264 210.00 | | 264 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 741.00 | 216 741.00 | | 216 741.00 |
8L Deferred income | 332 397.00 | 332 397.00 | | 332 397.00 |
UP Loans | 22 308.00 | 22 308.00 | | 22 308.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 600 749.00 | 2 600 749.00 | | 2 600 749.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 89 006.00 | 89 006.00 | | 89 006.00 |
VB VAT | 792 392.00 | 792 392.00 | | 792 392.00 |
VC Group and associates | 180 741.00 | 180 741.00 | | 180 741.00 |
VG Loans with a maturity of up to one year at origin | 687 870.00 | 687 870.00 | | 687 870.00 |
VH Loans with a maturity of more than one year at origin | 128 959.00 | 73 019.00 | 55 940.00 | 128 959.00 |
VI Group and Associates | 8 113 294.00 | 8 113 294.00 | | 8 113 294.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 71 249.00 | | | 71 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 370.00 | 25 370.00 | | 25 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623 654.00 | 2 623 654.00 | | 2 623 654.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 239.00 | 6 319 239.00 | | 6 319 239.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 055 143.00 | 17 999 203.00 | 55 940.00 | 18 055 143.00 |
