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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 | 7 080.00 | 4 474.00 | 2 605.00 | 7 080.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 91 176.00 | 70 554.00 | 20 621.00 | 91 176.00 |
AR Technical installations, industrial equipment and tools | 51 387.00 | 30 145.00 | 21 241.00 | 51 387.00 |
AT Other tangible assets | 163 796.00 | 103 868.00 | 59 927.00 | 163 796.00 |
BF Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 341 228.00 | 224 287.00 | 116 942.00 | 341 228.00 |
BL Raw materials, supplies | 29 639.00 | | 29 639.00 | 29 639.00 |
BN Goods in progress | 278 928.00 | 83 678.00 | 195 249.00 | 278 928.00 |
BX Customers and related accounts | 2 926 068.00 | 79 224.00 | 2 846 844.00 | 2 926 068.00 |
BZ Other receivables | 747 637.00 | | 747 637.00 | 747 637.00 |
CF Cash and cash equivalents | 353 409.00 | | 353 409.00 | 353 409.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 4 339 982.00 | 162 902.00 | 4 177 079.00 | 4 339 982.00 |
CO Grand total (0 to V) | 4 681 212.00 | 387 190.00 | 4 294 022.00 | 4 681 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 687 486.00 | 926 216.00 | | 687 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 085.00 | -238 730.00 | | 393 085.00 |
DL TOTAL (I) | 1 172 814.00 | 779 730.00 | | 1 172 814.00 |
DP Provisions for Risks | 17 976.00 | 17 976.00 | | 17 976.00 |
DQ Provisions for Expenses | 106 780.00 | 106 780.00 | | 106 780.00 |
DR TOTAL (IV) | 124 756.00 | 124 756.00 | | 124 756.00 |
DU Loans and Debts from Credit Institutions (3) | 668 634.00 | 724 907.00 | | 668 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 431.00 | | | 67 431.00 |
DX Trade payables and related accounts | 1 407 688.00 | 720 774.00 | | 1 407 688.00 |
DY Tax and social security liabilities | 721 753.00 | 449 964.00 | | 721 753.00 |
EA Other liabilities | 27 720.00 | 22 110.00 | | 27 720.00 |
EB Prepaid income (2) | 103 221.00 | 178 098.00 | | 103 221.00 |
EC TOTAL (IV) | 2 996 449.00 | 2 095 855.00 | | 2 996 449.00 |
EE Grand total (I to V) | 4 294 022.00 | 3 000 342.00 | | 4 294 022.00 |
EG Accrued income and payables due within one year | 2 429 634.00 | 1 434 791.00 | | 2 429 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 346.00 | 32 497.00 | | 7 346.00 |
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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 | | | | |
FG Production sold - services | 6 485 313.00 | 438 831.00 | 6 924 144.00 | 6 485 313.00 |
FJ Net sales | 6 485 313.00 | 438 831.00 | 6 924 144.00 | 6 485 313.00 |
FN Capitalized production | | | 16 515.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 911.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 7 012 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 3 905 012.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
FY Salaries and Wages | | | 658 937.00 | |
FZ Social Security Contributions | | | 410 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 6 564 117.00 | |
GG - OPERATING RESULT (I - II) | | | 448 725.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 13 125.00 | | | 13 125.00 |
HD Total exceptional income (VII) | 13 125.00 | 70.00 | | 13 125.00 |
HE Exceptional expenses on management operations | 299.00 | 174.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 394.00 | 174.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 730.00 | -104.00 | | 12 730.00 |
HK Income tax | 69 871.00 | | | 69 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 434.00 | 4 221 495.00 | | 7 032 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 349.00 | 4 460 225.00 | | 6 639 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 085.00 | -238 730.00 | | 393 085.00 |
HP References: Equipment leasing | 19 604.00 | 6 516.00 | | 19 604.00 |
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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 | 435 297.00 | | 45 538.00 | 435 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 545.00 | |
I4 DECREASES Grand Total | | 139 605.00 | 341 230.00 | |
IO DECREASES Total including other intangible assets | | 13 041.00 | 22 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 563.00 | 306 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 366.00 | | | 35 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 385.00 | | 45 538.00 | 387 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | | | 12 545.00 |
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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 | 326 821.00 | 21 731.00 | 139 510.00 | 326 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 641.00 | 875.00 | 13 041.00 | 16 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 180.00 | 20 856.00 | 126 468.00 | 310 180.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 124 756.00 | | | 124 756.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | | 83 678.00 | | |
6T Receivables | 45 765.00 | 57 518.00 | 24 059.00 | 45 765.00 |
7B Total provisions for depreciation | 61 009.00 | 141 196.00 | 24 059.00 | 61 009.00 |
7C Grand total | 185 766.00 | 141 196.00 | 24 059.00 | 185 766.00 |
UE of which provisions and reversals: - Operating | | 141 196.00 | 24 059.00 | |
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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 | 1 407 688.00 | 1 407 688.00 | | 1 407 688.00 |
8D Social Security and Other Social Organizations | 104 074.00 | 95 009.00 | 9 064.00 | 104 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
8L Deferred income | 103 221.00 | 103 221.00 | | 103 221.00 |
UP Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
UT Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
UX Other trade receivables | 2 837 586.00 | 2 837 586.00 | | 2 837 586.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 88 482.00 | 88 482.00 | | 88 482.00 |
VB VAT | 67 307.00 | 67 307.00 | | 67 307.00 |
VC Group and associates | 673 278.00 | 673 278.00 | | 673 278.00 |
VG Loans with a maturity of up to one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 661 288.00 | 103 537.00 | 557 750.00 | 661 288.00 |
VI Group and Associates | 67 431.00 | 67 431.00 | | 67 431.00 |
VK Loans repaid during the year | 31 296.00 | | | 31 296.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 550.00 | 3 678 004.00 | 12 545.00 | 3 690 550.00 |
VW VAT | 602 312.00 | 602 312.00 | | 602 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 449.00 | 2 429 634.00 | 566 815.00 | 2 996 449.00 |
