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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 | | | 4 108.00 | |
AP Buildings | | | 53 555.00 | |
AR Technical installations, industrial equipment and tools | | | 316 352.00 | |
AT Other tangible assets | | | 151 177.00 | |
BF Loans | | | 13 000.00 | |
BH Other financial assets | | | 554 198.00 | |
BJ TOTAL (I) | | | 1 092 689.00 | |
BL Raw materials, supplies | | | 1 491 021.00 | |
BV Advances and down payments on orders | | | 52 000.00 | |
BX Customers and related accounts | | | 8 004 491.00 | |
BZ Other receivables | | | 278 122.00 | |
CB Subscribed and called capital, not paid | | | -300.00 | |
CF Cash and cash equivalents | | | 781 097.00 | |
CH Prepaid expenses | | | 77 885.00 | |
CJ TOTAL (II) | | | 10 684 315.00 | |
CO Grand total (0 to V) | | | 11 777 004.00 | |
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 | 163 022.00 | 288 536.00 | | 163 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 955.00 | 243 560.00 | | 145 955.00 |
DL TOTAL (I) | 656 762.00 | 879 880.00 | | 656 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 740.00 | 3 628 339.00 | | 3 619 740.00 |
DX Trade payables and related accounts | 4 325 501.00 | 4 407 862.00 | | 4 325 501.00 |
DY Tax and social security liabilities | 3 061 375.00 | 2 742 535.00 | | 3 061 375.00 |
EA Other liabilities | 113 626.00 | 84 276.00 | | 113 626.00 |
EC TOTAL (IV) | 11 120 242.00 | 10 863 012.00 | | 11 120 242.00 |
EE Grand total (I to V) | 11 777 004.00 | 11 742 892.00 | | 11 777 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 908 350.00 | |
FJ Net sales | | | 25 908 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 217.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 25 971 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 508 686.00 | |
FV Inventory change (raw materials and supplies) | | | -321 900.00 | |
FW Other purchases and external expenses | | | 12 817 774.00 | |
FX Taxes, duties, and similar payments | | | 344 431.00 | |
FY Salaries and Wages | | | 2 516 734.00 | |
FZ Social Security Contributions | | | 1 587 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 25 642 029.00 | |
GG - OPERATING RESULT (I - II) | | | 329 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 135 231.00 | |
GU Total financial expenses (VI) | | | 135 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 462.00 | 77 469.00 | | 83 462.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 83 462.00 | 79 969.00 | | 83 462.00 |
HE Exceptional expenses on management operations | 64 055.00 | 183 935.00 | | 64 055.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 64 055.00 | 184 295.00 | | 64 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 407.00 | -104 327.00 | | 19 407.00 |
HK Income tax | 70 117.00 | 111 439.00 | | 70 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 057 387.00 | 25 084 679.00 | | 26 057 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 911 432.00 | 24 841 119.00 | | 25 911 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 955.00 | 243 560.00 | | 145 955.00 |
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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 | 1 769 338.00 | | 71 012.00 | 1 769 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 498.00 | |
I4 DECREASES Grand Total | | | 1 840 349.00 | |
IO DECREASES Total including other intangible assets | | | 21 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 784.00 | | | 21 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 892.00 | | 65 177.00 | 1 185 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 663.00 | | 5 835.00 | 561 663.00 |
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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 | 563 081.00 | 184 579.00 | 747 660.00 | 563 081.00 |
PE DEPRECIATION Total including other intangible assets | 15 206.00 | 2 470.00 | 17 676.00 | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 875.00 | 182 109.00 | 729 984.00 | 547 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 387.00 | 156 387.00 | | 156 387.00 |
7B Total provisions for depreciation | 156 387.00 | 156 387.00 | | 156 387.00 |
7C Grand total | 156 387.00 | 156 387.00 | | 156 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 325 501.00 | 4 325 501.00 | | 4 325 501.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 214 834.00 | 214 834.00 | | 214 834.00 |
UP Loans | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
UT Other financial assets | 554 198.00 | | 554 198.00 | 554 198.00 |
UX Other trade receivables | 7 837 233.00 | 7 837 233.00 | | 7 837 233.00 |
VA Doubtful or disputed receivables | 323 644.00 | 323 644.00 | | 323 644.00 |
VB VAT | 232 515.00 | 232 515.00 | | 232 515.00 |
VC Group and associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 3 619 740.00 | 1 174 873.00 | 2 444 867.00 | 3 619 740.00 |
VI Group and Associates | 113 626.00 | 113 626.00 | | 113 626.00 |
VK Loans repaid during the year | 490 328.00 | | | 490 328.00 |
VM Income taxes | 35 351.00 | 35 351.00 | | 35 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 77 885.00 | 77 885.00 | | 77 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136 081.00 | 8 574 883.00 | 561 198.00 | 9 136 081.00 |
VW VAT | 2 830 006.00 | 2 830 006.00 | | 2 830 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 120 242.00 | 8 675 375.00 | 2 444 867.00 | 11 120 242.00 |
