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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 221 573.00 | 146 388.00 | 75 185.00 | 221 573.00 |
AR Technical installations, industrial equipment and tools | 362 987.00 | 245 889.00 | 117 097.00 | 362 987.00 |
AT Other tangible assets | 309 970.00 | 200 665.00 | 109 305.00 | 309 970.00 |
BH Other financial assets | 460 322.00 | | 460 322.00 | 460 322.00 |
BJ TOTAL (I) | 1 358 488.00 | 596 577.00 | 761 911.00 | 1 358 488.00 |
BL Raw materials, supplies | 583 739.00 | | 583 739.00 | 583 739.00 |
BX Customers and related accounts | 2 608 292.00 | 209 593.00 | 2 398 698.00 | 2 608 292.00 |
BZ Other receivables | 376 198.00 | | 376 198.00 | 376 198.00 |
CF Cash and cash equivalents | 340 225.00 | | 340 225.00 | 340 225.00 |
CH Prepaid expenses | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 3 960 723.00 | 209 593.00 | 3 751 129.00 | 3 960 723.00 |
CO Grand total (0 to V) | 5 319 211.00 | 806 171.00 | 4 513 040.00 | 5 319 211.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 509 742.00 | 509 742.00 | | 509 742.00 |
DH Retained earnings | -493 913.00 | -514 044.00 | | -493 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 179.00 | 20 130.00 | | 422 179.00 |
DL TOTAL (I) | 504 009.00 | 81 829.00 | | 504 009.00 |
DP Provisions for Risks | 416 977.00 | 83 548.00 | | 416 977.00 |
DR TOTAL (IV) | 416 977.00 | 83 548.00 | | 416 977.00 |
DU Loans and Debts from Credit Institutions (3) | 936 485.00 | 1 049 211.00 | | 936 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 994.00 | 195 673.00 | | 126 994.00 |
DW Advances and down payments received on current orders | 13 251.00 | | | 13 251.00 |
DX Trade payables and related accounts | 1 827 290.00 | 1 960 161.00 | | 1 827 290.00 |
DY Tax and social security liabilities | 388 788.00 | 485 995.00 | | 388 788.00 |
EA Other liabilities | 196 130.00 | 325 073.00 | | 196 130.00 |
EB Prepaid income (2) | 103 114.00 | 327 663.00 | | 103 114.00 |
EC TOTAL (IV) | 3 592 054.00 | 4 343 779.00 | | 3 592 054.00 |
EE Grand total (I to V) | 4 513 040.00 | 4 509 158.00 | | 4 513 040.00 |
EG Accrued income and payables due within one year | 2 904 343.00 | 3 407 793.00 | | 2 904 343.00 |
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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 | 10 539 901.00 | 811 015.00 | 11 350 916.00 | 10 539 901.00 |
FJ Net sales | 10 539 901.00 | 811 015.00 | 11 350 916.00 | 10 539 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 239.00 | |
FQ Other income | | | 16 133.00 | |
FR Total operating income (I) | | | 11 656 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 744.00 | |
FV Inventory change (raw materials and supplies) | | | 100 898.00 | |
FW Other purchases and external expenses | | | 5 466 992.00 | |
FX Taxes, duties, and similar payments | | | 36 436.00 | |
FY Salaries and Wages | | | 739 770.00 | |
FZ Social Security Contributions | | | 460 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 025.00 | |
GE Other Expenses | | | 39 463.00 | |
GF Total Operating Expenses (II) | | | 10 821 011.00 | |
GG - OPERATING RESULT (I - II) | | | 835 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 26 101.00 | |
GS Negative differences of foreign exchange | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 29 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2 833.00 | 14 750.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 198 115.00 | 40 343.00 | | 198 115.00 |
HD Total exceptional income (VII) | 200 948.00 | 60 093.00 | | 200 948.00 |
HE Exceptional expenses on management operations | 49 718.00 | 175 261.00 | | 49 718.00 |
HF Exceptional expenses on capital transactions | 5 232.00 | 9 805.00 | | 5 232.00 |
HG Exceptional depreciation and provisions | 531 543.00 | 23 000.00 | | 531 543.00 |
HH Total exceptional expenses (VIII) | 586 494.00 | 208 067.00 | | 586 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 545.00 | -147 974.00 | | -385 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 790.00 | 7 581 573.00 | | 11 858 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 610.00 | 7 561 441.00 | | 11 436 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 179.00 | 20 130.00 | | 422 179.00 |
HP References: Equipment leasing | 15 816.00 | 15 816.00 | | 15 816.00 |
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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 | 1 713 503.00 | | 96 425.00 | 1 713 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 530.00 | 460 323.00 | |
I4 DECREASES Grand Total | | 451 440.00 | 1 358 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 910.00 | 894 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 517.00 | | 94 925.00 | 818 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 353.00 | | 1 500.00 | 891 353.00 |
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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 | 522 083.00 | 90 702.00 | 16 208.00 | 522 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 449.00 | 90 702.00 | 16 208.00 | 518 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 549.00 | 531 544.00 | 198 115.00 | 83 549.00 |
6T Receivables | 259 631.00 | 8 025.00 | 58 063.00 | 259 631.00 |
7B Total provisions for depreciation | 259 631.00 | 8 025.00 | 58 063.00 | 259 631.00 |
7C Grand total | 343 180.00 | 539 569.00 | 256 178.00 | 343 180.00 |
UE of which provisions and reversals: - Operating | | 8 025.00 | 58 063.00 | |
UJ - Exceptional | | 531 544.00 | 198 115.00 | |
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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 | 1 827 291.00 | 1 827 291.00 | | 1 827 291.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 63 461.00 | 63 461.00 | | 63 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 131.00 | 196 131.00 | | 196 131.00 |
8L Deferred income | 103 114.00 | 103 114.00 | | 103 114.00 |
UT Other financial assets | 460 323.00 | 2 700.00 | 457 623.00 | 460 323.00 |
UX Other trade receivables | 2 357 786.00 | 2 357 786.00 | | 2 357 786.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 250 507.00 | 250 507.00 | | 250 507.00 |
VB VAT | 150 266.00 | 150 266.00 | | 150 266.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 935 986.00 | 248 275.00 | 687 711.00 | 935 986.00 |
VI Group and Associates | 126 994.00 | 126 994.00 | | 126 994.00 |
VM Income taxes | 92 412.00 | 92 412.00 | | 92 412.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 956.00 | 130 956.00 | | 130 956.00 |
VS Prepaid expenses | 52 267.00 | 52 267.00 | | 52 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 081.00 | 3 039 458.00 | 457 623.00 | 3 497 081.00 |
VW VAT | 302 595.00 | 302 595.00 | | 302 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 803.00 | 2 891 092.00 | 687 711.00 | 3 578 803.00 |
