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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 690 461.00 | 334 888.00 | 355 572.00 | 690 461.00 |
AR Technical installations, industrial equipment and tools | 4 009 258.00 | 3 424 954.00 | 584 303.00 | 4 009 258.00 |
AT Other tangible assets | 714 636.00 | 633 509.00 | 81 127.00 | 714 636.00 |
BH Other financial assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BJ TOTAL (I) | 5 542 359.00 | 4 424 999.00 | 1 117 359.00 | 5 542 359.00 |
BL Raw materials, supplies | 79 683.00 | | 79 683.00 | 79 683.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 9 906 374.00 | 146 733.00 | 9 759 641.00 | 9 906 374.00 |
BZ Other receivables | 490 191.00 | | 490 191.00 | 490 191.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 40 420.00 | | 40 420.00 | 40 420.00 |
CJ TOTAL (II) | 10 521 127.00 | 146 733.00 | 10 374 394.00 | 10 521 127.00 |
CO Grand total (0 to V) | 16 063 487.00 | 4 571 732.00 | 11 491 754.00 | 16 063 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 274 930.00 | 1 219 931.00 | | 1 274 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 484.00 | 54 998.00 | | 211 484.00 |
DK Regulated provisions | 308 805.00 | 445 114.00 | | 308 805.00 |
DL TOTAL (I) | 2 339 748.00 | 2 264 572.00 | | 2 339 748.00 |
DP Provisions for Risks | 170 479.00 | 126 306.00 | | 170 479.00 |
DQ Provisions for Expenses | 145 012.00 | 149 730.00 | | 145 012.00 |
DR TOTAL (IV) | 315 491.00 | 276 036.00 | | 315 491.00 |
DU Loans and Debts from Credit Institutions (3) | 297 703.00 | 318 498.00 | | 297 703.00 |
DW Advances and down payments received on current orders | | 8 464.00 | | |
DX Trade payables and related accounts | 3 931 727.00 | 1 533 899.00 | | 3 931 727.00 |
DY Tax and social security liabilities | 2 247 476.00 | 1 357 753.00 | | 2 247 476.00 |
DZ Fixed asset liabilities and related accounts | 105 257.00 | 1 372.00 | | 105 257.00 |
EA Other liabilities | 1 857 912.00 | 1 218 372.00 | | 1 857 912.00 |
EB Prepaid income (2) | 396 438.00 | 237 480.00 | | 396 438.00 |
EC TOTAL (IV) | 8 836 515.00 | 4 675 842.00 | | 8 836 515.00 |
EE Grand total (I to V) | 11 491 754.00 | 7 216 450.00 | | 11 491 754.00 |
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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 | 169 401.00 | 47 598.00 | 216 999.00 | 169 401.00 |
FG Production sold - services | 12 068 648.00 | | 12 068 648.00 | 12 068 648.00 |
FJ Net sales | 12 238 049.00 | 47 598.00 | 12 285 647.00 | 12 238 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 131.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 566 947.00 | |
FU Purchases of raw materials and other supplies | | | 350 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 8 597 608.00 | |
FX Taxes, duties, and similar payments | | | 154 676.00 | |
FY Salaries and Wages | | | 1 766 218.00 | |
FZ Social Security Contributions | | | 1 134 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 479.00 | |
GE Other Expenses | | | 64 201.00 | |
GF Total Operating Expenses (II) | | | 12 314 675.00 | |
GG - OPERATING RESULT (I - II) | | | 252 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 242.00 | |
GU Total financial expenses (VI) | | | 30 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 77 541.00 | | 14 250.00 |
HC Reversals of provisions and transfers of expenses | | 25 824.00 | | |
HD Total exceptional income (VII) | 14 250.00 | 103 365.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 13 373.00 | 16 901.00 | | 13 373.00 |
HF Exceptional expenses on capital transactions | 14 842.00 | 29 631.00 | | 14 842.00 |
HH Total exceptional expenses (VIII) | 28 215.00 | 46 532.00 | | 28 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | 56 833.00 | | -13 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 618.00 | 10 996 233.00 | | 12 584 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 133.00 | 10 941 234.00 | | 12 373 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 484.00 | 54 998.00 | | 211 484.00 |
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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 | 5 431 197.00 | | 135 756.00 | 5 431 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 082.00 | |
I4 DECREASES Grand Total | | 24 593.00 | 5 542 360.00 | |
IO DECREASES Total including other intangible assets | | | 31 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 293.00 | 5 493 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 647.00 | | | 31 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 867.00 | | 121 056.00 | 5 396 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 14 700.00 | 2 682.00 |
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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 | 4 129 758.00 | 304 692.00 | 9 451.00 | 4 129 758.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 57.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 168.00 | 304 636.00 | 9 451.00 | 4 098 168.00 |
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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 | 445 115.00 | | 136 309.00 | 445 115.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 036.00 | 75 479.00 | 36 024.00 | 276 036.00 |
6T Receivables | 147 401.00 | | 666.00 | 147 401.00 |
7B Total provisions for depreciation | 147 401.00 | | 666.00 | 147 401.00 |
7C Grand total | 868 551.00 | 75 479.00 | 173 000.00 | 868 551.00 |
UE of which provisions and reversals: - Operating | | 75 479.00 | 33 271.00 | |
UG - Financial | | | 3 421.00 | |
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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 | 3 931 728.00 | 3 931 728.00 | | 3 931 728.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 285 965.00 | 285 965.00 | | 285 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 421.00 | 48 421.00 | | 48 421.00 |
8L Deferred income | 396 438.00 | 396 438.00 | | 396 438.00 |
UT Other financial assets | 17 082.00 | 17 082.00 | | 17 082.00 |
UX Other trade receivables | 9 730 831.00 | 9 730 831.00 | | 9 730 831.00 |
UY Staff and related accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
VA Doubtful or disputed receivables | 175 543.00 | 175 543.00 | | 175 543.00 |
VB VAT | 228 416.00 | 228 416.00 | | 228 416.00 |
VC Group and associates | 178 272.00 | 178 272.00 | | 178 272.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 293 379.00 | 53 824.00 | 220 758.00 | 293 379.00 |
VI Group and Associates | 1 809 491.00 | 1 809 491.00 | | 1 809 491.00 |
VK Loans repaid during the year | 25 120.00 | | | 25 120.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 924.00 | 68 924.00 | | 68 924.00 |
VS Prepaid expenses | 40 420.00 | 40 420.00 | | 40 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454 068.00 | 10 454 068.00 | | 10 454 068.00 |
VW VAT | 1 945 054.00 | 1 945 054.00 | | 1 945 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836 515.00 | 8 596 960.00 | 220 758.00 | 8 836 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
