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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 | 87 600.00 | 74 496.00 | 13 104.00 | 87 600.00 |
AH Goodwill | 990 399.00 | | 990 399.00 | 990 399.00 |
AN Land | 579 457.00 | 28 669.00 | 550 789.00 | 579 457.00 |
AP Buildings | 5 079 212.00 | 1 105 296.00 | 3 973 915.00 | 5 079 212.00 |
AR Technical installations, industrial equipment and tools | 1 964 598.00 | 1 190 118.00 | 774 480.00 | 1 964 598.00 |
AT Other tangible assets | 3 489 294.00 | 2 267 317.00 | 1 221 976.00 | 3 489 294.00 |
AV Fixed assets in progress | 34 429.00 | | 34 429.00 | 34 429.00 |
AX Advances and down payments | 379 435.00 | | 379 435.00 | 379 435.00 |
BD Other fixed assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 63 386.00 | | 63 386.00 | 63 386.00 |
BJ TOTAL (I) | 12 678 086.00 | 4 665 897.00 | 8 012 189.00 | 12 678 086.00 |
BL Raw materials, supplies | 105 406.00 | | 105 406.00 | 105 406.00 |
BP Services in progress | | | | |
BT Goods | 16 323 964.00 | 86 141.00 | 16 237 823.00 | 16 323 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 890 930.00 | 39 527.00 | 3 851 402.00 | 3 890 930.00 |
BZ Other receivables | 2 359 294.00 | | 2 359 294.00 | 2 359 294.00 |
CF Cash and cash equivalents | 2 710 447.00 | | 2 710 447.00 | 2 710 447.00 |
CH Prepaid expenses | 59 173.00 | | 59 173.00 | 59 173.00 |
CJ TOTAL (II) | 25 449 214.00 | 125 668.00 | 25 323 545.00 | 25 449 214.00 |
CO Grand total (0 to V) | 38 127 300.00 | 4 791 565.00 | 33 335 734.00 | 38 127 300.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 689 818.00 | 2 415 425.00 | | 2 689 818.00 |
DH Retained earnings | 10 417 471.00 | | | 10 417 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 292.00 | 274 393.00 | | -27 292.00 |
DL TOTAL (I) | 13 244 996.00 | 2 854 818.00 | | 13 244 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404 103.00 | 2 000 840.00 | | 9 404 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 313.00 | 336 589.00 | | 411 313.00 |
DW Advances and down payments received on current orders | | 108 884.00 | | |
DX Trade payables and related accounts | 8 715 614.00 | 2 880 582.00 | | 8 715 614.00 |
DY Tax and social security liabilities | 1 555 640.00 | 394 508.00 | | 1 555 640.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 20 090 738.00 | 5 721 404.00 | | 20 090 738.00 |
EE Grand total (I to V) | 33 335 734.00 | 8 576 222.00 | | 33 335 734.00 |
EI Including equity loans | 411 313.00 | | | 411 313.00 |
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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 | 73 340 092.00 | | 73 340 092.00 | 73 340 092.00 |
FD Production sold - goods | 442 181.00 | | 442 181.00 | 442 181.00 |
FG Production sold - services | 7 217 108.00 | | 7 217 108.00 | 7 217 108.00 |
FJ Net sales | 80 999 381.00 | | 80 999 381.00 | 80 999 381.00 |
FM Inventory production | | | -77 906.00 | |
FO Operating subsidies | | | 178 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 181.00 | |
FQ Other income | | | 17 415.00 | |
FR Total operating income (I) | | | 82 318 881.00 | |
FS Purchases of goods (including customs duties) | | | 63 754 752.00 | |
FT Inventory change (goods) | | | 2 553 751.00 | |
FU Purchases of raw materials and other supplies | | | 433 570.00 | |
FV Inventory change (raw materials and supplies) | | | -10 109.00 | |
FW Other purchases and external expenses | | | 6 554 905.00 | |
FX Taxes, duties, and similar payments | | | 658 972.00 | |
FY Salaries and Wages | | | 5 250 118.00 | |
FZ Social Security Contributions | | | 2 029 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 589.00 | |
GE Other Expenses | | | 45 875.00 | |
GF Total Operating Expenses (II) | | | 82 225 484.00 | |
GG - OPERATING RESULT (I - II) | | | 93 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 10 412.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 14 426.00 | |
GR Interest and similar expenses | | | 82 249.00 | |
GU Total financial expenses (VI) | | | 82 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 611.00 | 67 085.00 | | 263 611.00 |
HD Total exceptional income (VII) | 263 611.00 | 67 085.00 | | 263 611.00 |
HE Exceptional expenses on management operations | 146 191.00 | 75.00 | | 146 191.00 |
HF Exceptional expenses on capital transactions | 253 625.00 | 63 073.00 | | 253 625.00 |
HH Total exceptional expenses (VIII) | 399 815.00 | 63 148.00 | | 399 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 204.00 | 3 937.00 | | -136 204.00 |
HK Income tax | -83 337.00 | 104 197.00 | | -83 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 596 918.00 | 18 888 155.00 | | 82 596 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 624 211.00 | 18 613 762.00 | | 82 624 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 292.00 | 274 393.00 | | -27 292.00 |
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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 | 3 608 896.00 | | 10 090 379.00 | 3 608 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 662.00 | |
I4 DECREASES Grand Total | | 1 021 190.00 | 12 678 086.00 | |
IO DECREASES Total including other intangible assets | | 9 582.00 | 1 077 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 608.00 | 11 526 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 192.00 | | 989 389.00 | 98 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 528.00 | | 9 045 504.00 | 3 492 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 177.00 | | 55 486.00 | 18 177.00 |
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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 | 1 247 421.00 | 4 192 498.00 | 774 022.00 | 1 247 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 64 996.00 | 9 582.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 339.00 | 4 127 502.00 | 764 440.00 | 1 228 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 346.00 | 209 247.00 | 147 451.00 | 24 346.00 |
6T Receivables | 8 165.00 | 46 355.00 | 14 992.00 | 8 165.00 |
7B Total provisions for depreciation | 32 511.00 | 255 602.00 | 162 442.00 | 32 511.00 |
7C Grand total | 32 511.00 | 255 602.00 | 162 442.00 | 32 511.00 |
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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 | 8 715 614.00 | 8 715 614.00 | | 8 715 614.00 |
8C Staff and Related Accounts | 536 170.00 | 536 170.00 | | 536 170.00 |
8D Social Security and Other Social Organizations | 427 278.00 | 427 278.00 | | 427 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 63 386.00 | | 63 386.00 | 63 386.00 |
UX Other trade receivables | 3 844 680.00 | 3 844 680.00 | | 3 844 680.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
VB VAT | 238 434.00 | 238 434.00 | | 238 434.00 |
VC Group and associates | 985 145.00 | 985 145.00 | | 985 145.00 |
VH Loans with a maturity of more than one year at origin | 9 404 103.00 | 1 655 829.00 | 5 798 370.00 | 9 404 103.00 |
VI Group and Associates | 411 313.00 | 411 313.00 | | 411 313.00 |
VJ Loans taken out during the year | 7 311 634.00 | | | 7 311 634.00 |
VK Loans repaid during the year | 2 092 469.00 | | | 2 092 469.00 |
VN Other taxes, similar payments | 20 013.00 | 20 013.00 | | 20 013.00 |
VP Miscellaneous | 234 191.00 | 234 191.00 | | 234 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 817.00 | 182 817.00 | | 182 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 465.00 | 881 465.00 | | 881 465.00 |
VS Prepaid expenses | 59 173.00 | 59 173.00 | | 59 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 782.00 | 6 263 147.00 | 109 636.00 | 6 372 782.00 |
VW VAT | 409 374.00 | 409 374.00 | | 409 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 090 738.00 | 12 342 463.00 | 5 798 370.00 | 20 090 738.00 |
