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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 | 10 054.00 | 9 898.00 | 157.00 | 10 054.00 |
AR Technical installations, industrial equipment and tools | 1 111 877.00 | 831 842.00 | 280 035.00 | 1 111 877.00 |
AT Other tangible assets | 269 328.00 | 138 345.00 | 130 983.00 | 269 328.00 |
AV Fixed assets in progress | 9 746.00 | | 9 746.00 | 9 746.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 405 155.00 | 980 085.00 | 425 070.00 | 1 405 155.00 |
BL Raw materials, supplies | 27 339.00 | | 27 339.00 | 27 339.00 |
BX Customers and related accounts | 5 680 844.00 | 26 416.00 | 5 654 428.00 | 5 680 844.00 |
BZ Other receivables | 3 127 372.00 | | 3 127 372.00 | 3 127 372.00 |
CF Cash and cash equivalents | 1 025 128.00 | | 1 025 128.00 | 1 025 128.00 |
CH Prepaid expenses | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 9 917 131.00 | 26 416.00 | 9 890 715.00 | 9 917 131.00 |
CO Grand total (0 to V) | 11 322 287.00 | 1 006 501.00 | 10 315 786.00 | 11 322 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 725 975.00 | 1 420 624.00 | | 1 725 975.00 |
DH Retained earnings | 731 693.00 | 729 967.00 | | 731 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 405.00 | 305 351.00 | | 681 405.00 |
DL TOTAL (I) | 3 249 073.00 | 2 565 942.00 | | 3 249 073.00 |
DP Provisions for Risks | 321 103.00 | 481 766.00 | | 321 103.00 |
DR TOTAL (IV) | 321 103.00 | 481 766.00 | | 321 103.00 |
DU Loans and Debts from Credit Institutions (3) | 89 920.00 | 2 820.00 | | 89 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 950.00 | 955 175.00 | | 499 950.00 |
DW Advances and down payments received on current orders | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 3 636 718.00 | 4 606 473.00 | | 3 636 718.00 |
DY Tax and social security liabilities | 1 986 861.00 | 2 316 113.00 | | 1 986 861.00 |
EA Other liabilities | 64 084.00 | 1 928.00 | | 64 084.00 |
EB Prepaid income (2) | 466 908.00 | 483 162.00 | | 466 908.00 |
EC TOTAL (IV) | 6 745 610.00 | 8 365 670.00 | | 6 745 610.00 |
EE Grand total (I to V) | 10 315 786.00 | 11 413 379.00 | | 10 315 786.00 |
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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 | 32 433 850.00 | -5 394.00 | 32 428 456.00 | 32 433 850.00 |
FJ Net sales | 32 433 850.00 | -5 394.00 | 32 428 456.00 | 32 433 850.00 |
FN Capitalized production | | | 12 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 966 175.00 | |
FU Purchases of raw materials and other supplies | | | 8 474 848.00 | |
FV Inventory change (raw materials and supplies) | | | 78 591.00 | |
FW Other purchases and external expenses | | | 18 528 634.00 | |
FX Taxes, duties, and similar payments | | | 179 266.00 | |
FY Salaries and Wages | | | 2 675 294.00 | |
FZ Social Security Contributions | | | 1 609 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 427.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 31 945 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 109.00 | |
GH Attributed profit or transferred loss (III) | | | 61 933.00 | |
GI Supported loss or transferred profit (IV) | | | 86 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | 10 937.00 | | 6 645.00 |
HB Exceptional income from capital transactions | 5 210.00 | 348.00 | | 5 210.00 |
HC Reversals of provisions and transfers of expenses | 91 475.00 | 20 753.00 | | 91 475.00 |
HD Total exceptional income (VII) | 103 330.00 | 32 039.00 | | 103 330.00 |
HE Exceptional expenses on management operations | 89 001.00 | 27 585.00 | | 89 001.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | 249.00 | | 2 536.00 |
HG Exceptional depreciation and provisions | 80 783.00 | 102 795.00 | | 80 783.00 |
HH Total exceptional expenses (VIII) | 172 319.00 | 130 629.00 | | 172 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 989.00 | -98 590.00 | | -68 989.00 |
HJ Employee participation in company results | 80 490.00 | 151 586.00 | | 80 490.00 |
HK Income tax | 167 521.00 | 284 666.00 | | 167 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 133 209.00 | 26 351 978.00 | | 33 133 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 451 804.00 | 26 046 627.00 | | 32 451 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 405.00 | 305 351.00 | | 681 405.00 |
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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 | 1 129 052.00 | | 343 122.00 | 1 129 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 67 018.00 | 1 405 155.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 018.00 | 1 390 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | 714.00 | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 561.00 | | 342 408.00 | 1 115 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 837 494.00 | 191 328.00 | 48 738.00 | 837 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 576.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 173.00 | 190 752.00 | 48 738.00 | 828 173.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 481 766.00 | 274 335.00 | 434 999.00 | 481 766.00 |
6T Receivables | 42 542.00 | 3 197.00 | 19 323.00 | 42 542.00 |
6X Other provisions for depreciation | 64 859.00 | | 64 859.00 | 64 859.00 |
7B Total provisions for depreciation | 107 401.00 | 3 197.00 | 84 182.00 | 107 401.00 |
7C Grand total | 589 168.00 | 277 532.00 | 519 181.00 | 589 168.00 |
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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 | 3 636 718.00 | 3 636 718.00 | | 3 636 718.00 |
8C Staff and Related Accounts | 256 859.00 | 256 859.00 | | 256 859.00 |
8D Social Security and Other Social Organizations | 401 117.00 | 401 117.00 | | 401 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 084.00 | 64 084.00 | | 64 084.00 |
8L Deferred income | 466 908.00 | 466 908.00 | | 466 908.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 5 649 144.00 | 5 649 144.00 | | 5 649 144.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
VB VAT | 478 114.00 | 478 114.00 | | 478 114.00 |
VC Group and associates | 2 450 495.00 | 2 450 495.00 | | 2 450 495.00 |
VH Loans with a maturity of more than one year at origin | 89 920.00 | 89 920.00 | | 89 920.00 |
VI Group and Associates | 499 950.00 | 499 950.00 | | 499 950.00 |
VM Income taxes | 117 147.00 | 117 147.00 | | 117 147.00 |
VN Other taxes, similar payments | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 891.00 | 38 891.00 | | 38 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 149.00 | 75 149.00 | | 75 149.00 |
VS Prepaid expenses | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868 814.00 | 8 832 965.00 | 35 849.00 | 8 868 814.00 |
VW VAT | 1 289 993.00 | 1 289 993.00 | | 1 289 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 441.00 | 6 744 441.00 | | 6 744 441.00 |
