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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 3 022 422.00 | 1 727 509.00 | 1 294 913.00 | 3 022 422.00 |
AR Technical installations, industrial equipment and tools | 2 194 861.00 | 1 735 101.00 | 459 759.00 | 2 194 861.00 |
AT Other tangible assets | 433 492.00 | 289 262.00 | 144 229.00 | 433 492.00 |
AX Advances and down payments | 265 563.00 | | 265 563.00 | 265 563.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 9 466.00 | | 9 466.00 | 9 466.00 |
BH Other financial assets | 14 592.00 | | 14 592.00 | 14 592.00 |
BJ TOTAL (I) | 6 190 938.00 | 3 769 373.00 | 2 421 564.00 | 6 190 938.00 |
BV Advances and down payments on orders | 105 009.00 | | 105 009.00 | 105 009.00 |
BX Customers and related accounts | 2 235 710.00 | | 2 235 710.00 | 2 235 710.00 |
BZ Other receivables | 2 386 911.00 | | 2 386 911.00 | 2 386 911.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 4 741 816.00 | | 4 741 816.00 | 4 741 816.00 |
CO Grand total (0 to V) | 10 932 755.00 | 3 769 373.00 | 7 163 381.00 | 10 932 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 653 414.00 | 519 882.00 | | 653 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 772.00 | 433 539.00 | | 344 772.00 |
DK Regulated provisions | 196 062.00 | 130 708.00 | | 196 062.00 |
DL TOTAL (I) | 1 486 952.00 | 1 376 833.00 | | 1 486 952.00 |
DP Provisions for Risks | 68 600.00 | 50 000.00 | | 68 600.00 |
DQ Provisions for Expenses | 63 860.00 | 72 853.00 | | 63 860.00 |
DR TOTAL (IV) | 132 460.00 | 122 853.00 | | 132 460.00 |
DU Loans and Debts from Credit Institutions (3) | 806 841.00 | 974 788.00 | | 806 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 419.00 | | 344.00 |
DW Advances and down payments received on current orders | 900.00 | 14 992.00 | | 900.00 |
DX Trade payables and related accounts | 3 638 924.00 | 4 043 561.00 | | 3 638 924.00 |
DY Tax and social security liabilities | 439 176.00 | 481 865.00 | | 439 176.00 |
DZ Fixed asset liabilities and related accounts | 442 925.00 | 45 622.00 | | 442 925.00 |
EA Other liabilities | 115 858.00 | 178 964.00 | | 115 858.00 |
EB Prepaid income (2) | 98 998.00 | 111 830.00 | | 98 998.00 |
EC TOTAL (IV) | 5 543 968.00 | 5 852 044.00 | | 5 543 968.00 |
EE Grand total (I to V) | 7 163 381.00 | 7 351 730.00 | | 7 163 381.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 7 350 817.00 | | 7 350 817.00 | 7 350 817.00 |
FJ Net sales | 7 354 317.00 | | 7 354 317.00 | 7 354 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 568.00 | |
FR Total operating income (I) | | | 7 384 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 929.00 | |
FW Other purchases and external expenses | | | 4 853 454.00 | |
FX Taxes, duties, and similar payments | | | 202 355.00 | |
FY Salaries and Wages | | | 1 007 546.00 | |
FZ Social Security Contributions | | | 441 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 600.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 880 105.00 | |
GG - OPERATING RESULT (I - II) | | | 504 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 19 578.00 | |
GR Interest and similar expenses | | | 12 762.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 020.00 | 17 000.00 | | 16 020.00 |
HD Total exceptional income (VII) | 16 020.00 | 17 000.00 | | 16 020.00 |
HE Exceptional expenses on management operations | | 32 030.00 | | |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HG Exceptional depreciation and provisions | 65 354.00 | 65 354.00 | | 65 354.00 |
HH Total exceptional expenses (VIII) | 66 661.00 | 97 384.00 | | 66 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 641.00 | -80 384.00 | | -50 641.00 |
HK Income tax | 116 183.00 | 134 405.00 | | 116 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 484.00 | 6 874 989.00 | | 7 420 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 712.00 | 6 441 450.00 | | 7 075 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 772.00 | 433 539.00 | | 344 772.00 |
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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 | 5 769 147.00 | | 485 030.00 | 5 769 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 958.00 | |
I4 DECREASES Grand Total | | 63 239.00 | 6 190 938.00 | |
IO DECREASES Total including other intangible assets | | | 238 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 239.00 | 5 916 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 640.00 | | | 238 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 382.00 | | 467 197.00 | 5 512 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 17 833.00 | 18 125.00 |
NC DECREASES Transfers to advances and down payments | 265 563.00 | | | 265 563.00 |
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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 | 3 481 333.00 | 349 972.00 | 61 932.00 | 3 481 333.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 833.00 | 349 972.00 | 61 932.00 | 3 463 833.00 |
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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 | 130 708.00 | 65 354.00 | | 130 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 853.00 | 18 600.00 | 8 993.00 | 122 853.00 |
7C Grand total | 253 561.00 | 83 954.00 | 8 993.00 | 253 561.00 |
UE of which provisions and reversals: - Operating | | 18 600.00 | 8 993.00 | |
UJ - Exceptional | | 65 354.00 | | |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 3 638 924.00 | 3 638 924.00 | | 3 638 924.00 |
8C Staff and Related Accounts | 149 834.00 | 149 834.00 | | 149 834.00 |
8D Social Security and Other Social Organizations | 228 293.00 | 228 293.00 | | 228 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 925.00 | 442 925.00 | | 442 925.00 |
8L Deferred income | 98 998.00 | 98 998.00 | | 98 998.00 |
UP Loans | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 14 592.00 | 14 592.00 | | 14 592.00 |
UX Other trade receivables | 2 235 710.00 | 2 235 710.00 | | 2 235 710.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 171 416.00 | 171 416.00 | | 171 416.00 |
VC Group and associates | 2 191 381.00 | 2 191 381.00 | | 2 191 381.00 |
VG Loans with a maturity of up to one year at origin | 24 534.00 | 24 534.00 | | 24 534.00 |
VH Loans with a maturity of more than one year at origin | 782 307.00 | 175 935.00 | 606 371.00 | 782 307.00 |
VK Loans repaid during the year | 175 885.00 | | | 175 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 573.00 | 56 573.00 | | 56 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 160.00 | 4 663 160.00 | | 4 663 160.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 210.00 | 4 820 839.00 | 606 371.00 | 5 427 210.00 |
