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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 | | | 6 578.00 | |
AP Buildings | | | 48 818.00 | |
AR Technical installations, industrial equipment and tools | | | 448 966.00 | |
AT Other tangible assets | | | 140 233.00 | |
BF Loans | | | 13 000.00 | |
BH Other financial assets | | | 548 363.00 | |
BJ TOTAL (I) | | | 1 206 257.00 | |
BL Raw materials, supplies | | | 1 169 121.00 | |
BV Advances and down payments on orders | | | 51 416.00 | |
BX Customers and related accounts | | | 6 500 686.00 | |
BZ Other receivables | | | 742 133.00 | |
CB Subscribed and called capital, not paid | | | -300.00 | |
CF Cash and cash equivalents | | | 2 019 975.00 | |
CH Prepaid expenses | | | 53 604.00 | |
CJ TOTAL (II) | | | 10 536 635.00 | |
CO Grand total (0 to V) | | | 11 742 892.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 726.00 | 302 726.00 | | 302 726.00 |
DD Legal reserve (1) | 30 273.00 | 30 273.00 | | 30 273.00 |
DE Statutory or contractual reserves | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 288 536.00 | 537 558.00 | | 288 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 560.00 | 150 977.00 | | 243 560.00 |
DL TOTAL (I) | 879 880.00 | 1 036 320.00 | | 879 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 339.00 | 52 024.00 | | 3 628 339.00 |
DX Trade payables and related accounts | 4 407 862.00 | 4 285 407.00 | | 4 407 862.00 |
DY Tax and social security liabilities | 2 742 535.00 | 3 125 508.00 | | 2 742 535.00 |
EA Other liabilities | 84 276.00 | 65 299.00 | | 84 276.00 |
EC TOTAL (IV) | 10 863 012.00 | 7 528 237.00 | | 10 863 012.00 |
EE Grand total (I to V) | 11 742 892.00 | 8 564 557.00 | | 11 742 892.00 |
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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 | | | 24 817 886.00 | |
FJ Net sales | | | 24 817 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 340.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 24 957 649.00 | |
FU Purchases of raw materials and other supplies | | | 7 972 555.00 | |
FV Inventory change (raw materials and supplies) | | | -405 871.00 | |
FW Other purchases and external expenses | | | 13 199 325.00 | |
FX Taxes, duties, and similar payments | | | 402 006.00 | |
FY Salaries and Wages | | | 1 814 129.00 | |
FZ Social Security Contributions | | | 1 114 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 053.00 | |
GE Other Expenses | | | 118 829.00 | |
GF Total Operating Expenses (II) | | | 24 475 685.00 | |
GG - OPERATING RESULT (I - II) | | | 481 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 204.00 | |
GL Other interest and similar income | | | 37 857.00 | |
GP Total financial income (V) | | | 47 061.00 | |
GR Interest and similar expenses | | | 69 700.00 | |
GU Total financial expenses (VI) | | | 69 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 469.00 | 1.00 | | 77 469.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 450.00 | | 2 500.00 |
HD Total exceptional income (VII) | 79 969.00 | 3 451.00 | | 79 969.00 |
HE Exceptional expenses on management operations | 183 935.00 | 116 928.00 | | 183 935.00 |
HF Exceptional expenses on capital transactions | 360.00 | 19 739.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 184 295.00 | 136 667.00 | | 184 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 327.00 | -133 216.00 | | -104 327.00 |
HK Income tax | 111 439.00 | 98 871.00 | | 111 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 084 679.00 | 22 751 583.00 | | 25 084 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841 119.00 | 22 600 605.00 | | 24 841 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 560.00 | 150 977.00 | | 243 560.00 |
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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 | 1 181 063.00 | | 603 075.00 | 1 181 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 561 663.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 1 769 338.00 | |
IO DECREASES Total including other intangible assets | | | 21 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | 7 410.00 | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 127.00 | | 442 765.00 | 743 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 563.00 | | 152 900.00 | 423 563.00 |
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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 | 439 502.00 | 123 579.00 | 563 081.00 | 439 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 275.00 | 932.00 | 15 206.00 | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 228.00 | 122 647.00 | 547 875.00 | 425 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 834.00 | 137 053.00 | 100 500.00 | 119 834.00 |
7B Total provisions for depreciation | 119 834.00 | 137 053.00 | 100 500.00 | 119 834.00 |
7C Grand total | 119 834.00 | 137 053.00 | 100 500.00 | 119 834.00 |
UE of which provisions and reversals: - Operating | | 137 053.00 | 100 500.00 | |
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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 | 4 407 862.00 | 4 407 862.00 | | 4 407 862.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 249 865.00 | 249 865.00 | | 249 865.00 |
8E Income Taxes | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 276.00 | 84 276.00 | | 84 276.00 |
UP Loans | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
UT Other financial assets | 548 363.00 | | 548 363.00 | 548 363.00 |
UX Other trade receivables | 6 333 428.00 | 6 333 428.00 | | 6 333 428.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 323 644.00 | 323 644.00 | | 323 644.00 |
VB VAT | 352 621.00 | 352 621.00 | | 352 621.00 |
VC Group and associates | 369 218.00 | 369 218.00 | | 369 218.00 |
VH Loans with a maturity of more than one year at origin | 3 628 339.00 | 3 147 947.00 | 480 392.00 | 3 628 339.00 |
VJ Loans taken out during the year | 3 632 136.00 | | | 3 632 136.00 |
VK Loans repaid during the year | 47 453.00 | | | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 408.00 | 24 408.00 | | 24 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 660.00 | 71 660.00 | | 71 660.00 |
VS Prepaid expenses | 53 604.00 | 53 604.00 | | 53 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 588.00 | 7 510 225.00 | 555 363.00 | 8 065 588.00 |
VW VAT | 2 441 047.00 | 2 441 047.00 | | 2 441 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 012.00 | 10 382 620.00 | 480 392.00 | 10 863 012.00 |
