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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 122.00 | 14 536.00 | 585.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 15 572.00 | 1 429.00 | 17 001.00 |
AT Other tangible assets | 361 197.00 | 191 440.00 | 169 757.00 | 361 197.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 428 699.00 | 222 039.00 | 206 661.00 | 428 699.00 |
BN Goods in progress | 243 935.00 | | 243 935.00 | 243 935.00 |
BX Customers and related accounts | 3 233 526.00 | | 3 233 526.00 | 3 233 526.00 |
BZ Other receivables | 516 422.00 | | 516 422.00 | 516 422.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 997 854.00 | | 3 997 854.00 | 3 997 854.00 |
CO Grand total (0 to V) | 4 426 553.00 | 222 039.00 | 4 204 515.00 | 4 426 553.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -156 155.00 | -106 930.00 | | -156 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 699.00 | -49 224.00 | | 184 699.00 |
DL TOTAL (I) | 1 028 544.00 | 843 845.00 | | 1 028 544.00 |
DP Provisions for Risks | 84 575.00 | 61 920.00 | | 84 575.00 |
DR TOTAL (IV) | 84 575.00 | 61 920.00 | | 84 575.00 |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 65 345.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 36 087.00 | 75.00 | | 36 087.00 |
DX Trade payables and related accounts | 2 464 101.00 | 1 742 266.00 | | 2 464 101.00 |
DY Tax and social security liabilities | 504 950.00 | 605 326.00 | | 504 950.00 |
EC TOTAL (IV) | 3 091 395.00 | 2 413 012.00 | | 3 091 395.00 |
EE Grand total (I to V) | 4 204 515.00 | 3 318 777.00 | | 4 204 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 8 634 218.00 | | 8 634 218.00 | 8 634 218.00 |
FJ Net sales | 8 634 434.00 | | 8 634 434.00 | 8 634 434.00 |
FM Inventory production | | | 34 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 745.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 8 719 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 924.00 | |
FW Other purchases and external expenses | | | 3 173 276.00 | |
FX Taxes, duties, and similar payments | | | 40 516.00 | |
FY Salaries and Wages | | | 637 931.00 | |
FZ Social Security Contributions | | | 380 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 546 877.00 | |
GG - OPERATING RESULT (I - II) | | | 172 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 13 300.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 13 300.00 | | 12 667.00 |
HF Exceptional expenses on capital transactions | | 9 485.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | 3 815.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 732 172.00 | 14 443 565.00 | | 8 732 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 473.00 | 14 492 789.00 | | 8 547 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 699.00 | -49 224.00 | | 184 699.00 |
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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 | 372 989.00 | | 95 077.00 | 372 989.00 |
I4 DECREASES Grand Total | | 74 256.00 | 393 810.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 256.00 | 393 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 499.00 | | 95 077.00 | 372 499.00 |
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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 | 240 515.00 | 55 779.00 | 74 256.00 | 240 515.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 025.00 | 55 779.00 | 74 256.00 | 240 025.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 920.00 | 49 247.00 | 26 592.00 | 61 920.00 |
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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 | 2 464 101.00 | 2 464 101.00 | | 2 464 101.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 55 522.00 | 55 522.00 | | 55 522.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
UX Other trade receivables | 3 233 526.00 | 3 233 526.00 | | 3 233 526.00 |
VC Group and associates | 269 231.00 | 269 231.00 | | 269 231.00 |
VH Loans with a maturity of more than one year at origin | 86 257.00 | 42 353.00 | 43 904.00 | 86 257.00 |
VJ Loans taken out during the year | 61 050.00 | | | 61 050.00 |
VK Loans repaid during the year | 38 030.00 | | | 38 030.00 |
VN Other taxes, similar payments | 242 135.00 | 242 135.00 | | 242 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 651 740.00 | 3 750 286.00 | 14 888.00 | 37 651 740.00 |
VW VAT | 430 019.00 | 430 019.00 | | 430 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 308.00 | 3 011 404.00 | 43 904.00 | 3 055 308.00 |
