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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 48 573.00 | | 48 573.00 |
AT Other tangible assets | 4 166 766.00 | 2 199 239.00 | 1 967 526.00 | 4 166 766.00 |
AX Advances and down payments | 43 140.00 | | 43 140.00 | 43 140.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 4 335 844.00 | 2 316 887.00 | 2 018 957.00 | 4 335 844.00 |
BT Goods | 183 756.00 | | 183 756.00 | 183 756.00 |
BV Advances and down payments on orders | 32 510.00 | | 32 510.00 | 32 510.00 |
BX Customers and related accounts | 3 156 389.00 | 261.00 | 3 156 129.00 | 3 156 389.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 1 325 576.00 | | 1 325 576.00 | 1 325 576.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 4 732 036.00 | 261.00 | 4 731 776.00 | 4 732 036.00 |
CO Grand total (0 to V) | 9 067 881.00 | 2 317 147.00 | 6 750 733.00 | 9 067 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | 114 541.00 | 109 821.00 | | 114 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 956.00 | 170 471.00 | | 250 956.00 |
DK Regulated provisions | 848 561.00 | 837 546.00 | | 848 561.00 |
DL TOTAL (I) | 2 053 938.00 | 1 957 718.00 | | 2 053 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 971.00 | 1 313 355.00 | | 1 319 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 658.00 | 155 273.00 | | 250 658.00 |
DW Advances and down payments received on current orders | 45 144.00 | 44 719.00 | | 45 144.00 |
DX Trade payables and related accounts | 2 183 258.00 | 2 342 935.00 | | 2 183 258.00 |
DY Tax and social security liabilities | 731 994.00 | 770 386.00 | | 731 994.00 |
EA Other liabilities | 165 769.00 | 415 054.00 | | 165 769.00 |
EC TOTAL (IV) | 4 696 795.00 | 5 041 723.00 | | 4 696 795.00 |
EE Grand total (I to V) | 6 750 733.00 | 6 999 440.00 | | 6 750 733.00 |
EG Accrued income and payables due within one year | 3 637 119.00 | 4 122 701.00 | | 3 637 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 985.00 | | 136.00 |
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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 | 9 669 176.00 | 4 723 930.00 | 14 393 106.00 | 9 669 176.00 |
FG Production sold - services | 419 354.00 | 184 788.00 | 604 142.00 | 419 354.00 |
FJ Net sales | 10 088 530.00 | 4 908 718.00 | 14 997 248.00 | 10 088 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 659.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 15 112 235.00 | |
FS Purchases of goods (including customs duties) | | | 10 450 493.00 | |
FT Inventory change (goods) | | | -17 235.00 | |
FU Purchases of raw materials and other supplies | | | 572 776.00 | |
FW Other purchases and external expenses | | | 1 144 437.00 | |
FX Taxes, duties, and similar payments | | | 64 990.00 | |
FY Salaries and Wages | | | 1 403 249.00 | |
FZ Social Security Contributions | | | 776 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 19 540.00 | |
GF Total Operating Expenses (II) | | | 14 846 583.00 | |
GG - OPERATING RESULT (I - II) | | | 265 652.00 | |
GL Other interest and similar income | | | 59 672.00 | |
GP Total financial income (V) | | | 59 672.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 831.00 | | |
HB Exceptional income from capital transactions | 182 000.00 | 54 450.00 | | 182 000.00 |
HC Reversals of provisions and transfers of expenses | 112 663.00 | 73 601.00 | | 112 663.00 |
HD Total exceptional income (VII) | 294 663.00 | 140 881.00 | | 294 663.00 |
HE Exceptional expenses on management operations | 6.00 | 8 893.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 115 144.00 | | | 115 144.00 |
HG Exceptional depreciation and provisions | 123 677.00 | 145 569.00 | | 123 677.00 |
HH Total exceptional expenses (VIII) | 238 827.00 | 154 462.00 | | 238 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 836.00 | -13 581.00 | | 55 836.00 |
HK Income tax | 112 067.00 | 91 590.00 | | 112 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 570.00 | 16 249 514.00 | | 15 466 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 614.00 | 16 079 043.00 | | 15 215 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 956.00 | 170 471.00 | | 250 956.00 |
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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 | 4 215 679.00 | | 527 432.00 | 4 215 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | 95 800.00 | 311 466.00 | 4 335 844.00 | 95 800.00 |
IO DECREASES Total including other intangible assets | | | 69 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 800.00 | 311 466.00 | 4 258 478.00 | 95 800.00 |
KD ACQUISITIONS Total including other intangible assets | 69 075.00 | | | 69 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 313.00 | | 527 432.00 | 4 138 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
NC DECREASES Transfers to advances and down payments | 95 800.00 | | | 95 800.00 |
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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 | 2 081 682.00 | 431 528.00 | 196 323.00 | 2 081 682.00 |
PE DEPRECIATION Total including other intangible assets | 69 075.00 | | | 69 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 607.00 | 431 528.00 | 196 323.00 | 2 012 607.00 |
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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 | 837 546.00 | 123 677.00 | 112 663.00 | 837 546.00 |
6T Receivables | 1 689.00 | 261.00 | 1 689.00 | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | 261.00 | 1 689.00 | 1 689.00 |
7C Grand total | 839 235.00 | 123 938.00 | 114 352.00 | 839 235.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 1 689.00 | |
UJ - Exceptional | | 123 677.00 | 112 663.00 | |
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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 | 2 183 258.00 | 2 183 258.00 | | 2 183 258.00 |
8C Staff and Related Accounts | 263 910.00 | 263 910.00 | | 263 910.00 |
8D Social Security and Other Social Organizations | 271 397.00 | 271 397.00 | | 271 397.00 |
8E Income Taxes | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 769.00 | 165 769.00 | | 165 769.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 3 156 077.00 | 3 156 077.00 | | 3 156 077.00 |
UY Staff and related accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 319 835.00 | 305 303.00 | 966 935.00 | 1 319 835.00 |
VI Group and Associates | 250 658.00 | 250 658.00 | | 250 658.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 472 148.00 | | | 472 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 148.00 | 81 148.00 | | 81 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 485.00 | 3 190 194.00 | 8 291.00 | 3 198 485.00 |
VW VAT | 95 062.00 | 95 062.00 | | 95 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 651.00 | 3 637 119.00 | 966 935.00 | 4 651 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
