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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 1 075 653.00 | 1 022 471.00 | 53 182.00 | 1 075 653.00 |
AP Buildings | 262 007.00 | 259 236.00 | 2 771.00 | 262 007.00 |
AR Technical installations, industrial equipment and tools | 169 453.00 | 164 089.00 | 5 363.00 | 169 453.00 |
AT Other tangible assets | 308 915.00 | 255 915.00 | 52 999.00 | 308 915.00 |
BH Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 3 501 645.00 | 1 701 712.00 | 1 799 933.00 | 3 501 645.00 |
BL Raw materials, supplies | 716 620.00 | 605 915.00 | 110 705.00 | 716 620.00 |
BN Goods in progress | 132 386.00 | 25 386.00 | 107 000.00 | 132 386.00 |
BV Advances and down payments on orders | 419 298.00 | | 419 298.00 | 419 298.00 |
BX Customers and related accounts | 5 108 180.00 | 77 915.00 | 5 030 264.00 | 5 108 180.00 |
BZ Other receivables | 1 086 425.00 | | 1 086 425.00 | 1 086 425.00 |
CF Cash and cash equivalents | 3 485 631.00 | | 3 485 631.00 | 3 485 631.00 |
CH Prepaid expenses | 75 529.00 | | 75 529.00 | 75 529.00 |
CJ TOTAL (II) | 11 024 071.00 | 709 216.00 | 10 314 854.00 | 11 024 071.00 |
CO Grand total (0 to V) | 14 525 717.00 | 2 410 929.00 | 12 114 787.00 | 14 525 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 087.00 | 2 087.00 | | 2 087.00 |
DH Retained earnings | -217 251.00 | -355 111.00 | | -217 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 550.00 | 137 860.00 | | 122 550.00 |
DL TOTAL (I) | 927 385.00 | 804 835.00 | | 927 385.00 |
DP Provisions for Risks | 240 464.00 | | | 240 464.00 |
DQ Provisions for Expenses | 1 205 258.00 | 953 808.00 | | 1 205 258.00 |
DR TOTAL (IV) | 1 445 722.00 | 953 808.00 | | 1 445 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 979.00 | | | 1 117 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 864.00 | 687 071.00 | | 79 864.00 |
DW Advances and down payments received on current orders | 276 719.00 | 155 457.00 | | 276 719.00 |
DX Trade payables and related accounts | 5 411 337.00 | 5 429 850.00 | | 5 411 337.00 |
DY Tax and social security liabilities | 1 706 931.00 | 1 441 665.00 | | 1 706 931.00 |
DZ Fixed asset liabilities and related accounts | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 402 260.00 | 238 706.00 | | 402 260.00 |
EB Prepaid income (2) | 742 870.00 | 643 050.00 | | 742 870.00 |
EC TOTAL (IV) | 9 741 678.00 | 8 595 802.00 | | 9 741 678.00 |
EE Grand total (I to V) | 12 114 787.00 | 10 354 446.00 | | 12 114 787.00 |
EI Including equity loans | 79 864.00 | | | 79 864.00 |
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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 | 2 096 938.00 | | 2 096 938.00 | 2 096 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 944 768.00 | | 22 944 768.00 | 22 944 768.00 |
FJ Net sales | 25 041 707.00 | | 25 041 707.00 | 25 041 707.00 |
FM Inventory production | | | 132 386.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 744.00 | |
FQ Other income | | | 120 680.00 | |
FR Total operating income (I) | | | 26 352 295.00 | |
FS Purchases of goods (including customs duties) | | | 656 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 072 179.00 | |
FV Inventory change (raw materials and supplies) | | | 31 160.00 | |
FW Other purchases and external expenses | | | 11 311 053.00 | |
FX Taxes, duties, and similar payments | | | 199 979.00 | |
FY Salaries and Wages | | | 2 711 431.00 | |
FZ Social Security Contributions | | | 1 544 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314 367.00 | |
GE Other Expenses | | | 113 343.00 | |
GF Total Operating Expenses (II) | | | 26 141 076.00 | |
GG - OPERATING RESULT (I - II) | | | 211 218.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 19 841.00 | |
GU Total financial expenses (VI) | | | 19 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 1 394.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 1 394.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 75 101.00 | 83 190.00 | | 75 101.00 |
HH Total exceptional expenses (VIII) | 75 101.00 | 83 190.00 | | 75 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 048.00 | -81 795.00 | | -73 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 358 569.00 | 21 525 828.00 | | 26 358 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236 019.00 | 21 387 967.00 | | 26 236 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 550.00 | 137 860.00 | | 122 550.00 |
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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 | 3 494 314.00 | | 12 330.00 | 3 494 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 345.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 501 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 271.00 | | | 1 664 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 698.00 | | 12 330.00 | 1 803 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 345.00 | | | 26 345.00 |
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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 | 1 659 866.00 | 41 846.00 | | 1 659 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 866.00 | 41 846.00 | | 1 659 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 953 808.00 | 1 314 367.00 | 822 452.00 | 953 808.00 |
6E on fixed assets – tangible | 8 194.00 | | 8 194.00 | 8 194.00 |
6N Inventories and work in progress | 563 975.00 | 67 326.00 | | 563 975.00 |
6T Receivables | 109 413.00 | 77 915.00 | 109 413.00 | 109 413.00 |
7B Total provisions for depreciation | 681 583.00 | 145 241.00 | 117 608.00 | 681 583.00 |
7C Grand total | 1 635 392.00 | 1 459 608.00 | 940 061.00 | 1 635 392.00 |
UE of which provisions and reversals: - Operating | | 1 459 608.00 | 940 061.00 | |
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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 | 5 411 337.00 | 5 411 337.00 | | 5 411 337.00 |
8C Staff and Related Accounts | 204 628.00 | 204 628.00 | | 204 628.00 |
8D Social Security and Other Social Organizations | 392 516.00 | 392 516.00 | | 392 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 260.00 | 402 260.00 | | 402 260.00 |
8L Deferred income | 742 870.00 | 742 870.00 | | 742 870.00 |
UT Other financial assets | 21 345.00 | 21 345.00 | | 21 345.00 |
UX Other trade receivables | 5 014 681.00 | 5 014 681.00 | | 5 014 681.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
VA Doubtful or disputed receivables | 93 498.00 | 93 498.00 | | 93 498.00 |
VB VAT | 563 463.00 | 563 463.00 | | 563 463.00 |
VC Group and associates | 17 607.00 | 17 607.00 | | 17 607.00 |
VG Loans with a maturity of up to one year at origin | 1 117 979.00 | 1 117 979.00 | | 1 117 979.00 |
VI Group and Associates | 79 864.00 | 79 864.00 | | 79 864.00 |
VN Other taxes, similar payments | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 717.00 | 50 717.00 | | 50 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 244.00 | 488 244.00 | | 488 244.00 |
VS Prepaid expenses | 75 529.00 | 75 529.00 | | 75 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 479.00 | 6 291 479.00 | | 6 291 479.00 |
VW VAT | 1 059 069.00 | 1 059 069.00 | | 1 059 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 959.00 | 9 464 959.00 | | 9 464 959.00 |
