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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 218 140.00 | 1 244 131.00 | 1 974 008.00 | 3 218 140.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 3 220 267.00 | 1 244 131.00 | 1 976 136.00 | 3 220 267.00 |
BX Customers and related accounts | 1 170 442.00 | 23 060.00 | 1 147 381.00 | 1 170 442.00 |
BZ Other receivables | 6 035 736.00 | | 6 035 736.00 | 6 035 736.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 7 209 532.00 | 23 060.00 | 7 186 472.00 | 7 209 532.00 |
CO Grand total (0 to V) | 10 429 799.00 | 1 267 191.00 | 9 162 608.00 | 10 429 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 29 265.00 | 6 783.00 | | 29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 701.00 | 322 483.00 | | 458 701.00 |
DK Regulated provisions | 531 115.00 | 395 807.00 | | 531 115.00 |
DL TOTAL (I) | 1 519 081.00 | 1 225 072.00 | | 1 519 081.00 |
DQ Provisions for Expenses | 56 678.00 | 76 564.00 | | 56 678.00 |
DR TOTAL (IV) | 56 678.00 | 76 564.00 | | 56 678.00 |
DU Loans and Debts from Credit Institutions (3) | 395 257.00 | 1 338 600.00 | | 395 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 408.00 | 329 013.00 | | 814 408.00 |
DW Advances and down payments received on current orders | 138 494.00 | 186 827.00 | | 138 494.00 |
DX Trade payables and related accounts | 4 837 240.00 | 4 628 987.00 | | 4 837 240.00 |
DY Tax and social security liabilities | 391 577.00 | 475 109.00 | | 391 577.00 |
DZ Fixed asset liabilities and related accounts | | 11 796.00 | | |
EA Other liabilities | 1 009 869.00 | 1 139 968.00 | | 1 009 869.00 |
EC TOTAL (IV) | 7 586 848.00 | 8 110 300.00 | | 7 586 848.00 |
EE Grand total (I to V) | 9 162 608.00 | 9 411 937.00 | | 9 162 608.00 |
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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 | 11 539 662.00 | | 11 539 662.00 | 11 539 662.00 |
FJ Net sales | 11 539 662.00 | | 11 539 662.00 | 11 539 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 957.00 | |
FQ Other income | | | 262 607.00 | |
FR Total operating income (I) | | | 11 910 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 083.00 | |
FW Other purchases and external expenses | | | 6 456 181.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 1 151 006.00 | |
FZ Social Security Contributions | | | 540 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 19 401.00 | |
GF Total Operating Expenses (II) | | | 11 133 674.00 | |
GG - OPERATING RESULT (I - II) | | | 776 553.00 | |
GL Other interest and similar income | | | 13 461.00 | |
GP Total financial income (V) | | | 13 461.00 | |
GR Interest and similar expenses | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 21 655.00 | | 29.00 |
HB Exceptional income from capital transactions | | 104 166.00 | | |
HC Reversals of provisions and transfers of expenses | 26 750.00 | 48 434.00 | | 26 750.00 |
HD Total exceptional income (VII) | 26 779.00 | 174 256.00 | | 26 779.00 |
HE Exceptional expenses on management operations | 7.00 | 2 323.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 30 363.00 | | |
HG Exceptional depreciation and provisions | 162 058.00 | 147 560.00 | | 162 058.00 |
HH Total exceptional expenses (VIII) | 162 065.00 | 180 248.00 | | 162 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 286.00 | -5 992.00 | | -135 286.00 |
HJ Employee participation in company results | 25 990.00 | 22 722.00 | | 25 990.00 |
HK Income tax | 157 631.00 | 146 921.00 | | 157 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 468.00 | 9 160 495.00 | | 11 950 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491 767.00 | 8 838 012.00 | | 11 491 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 701.00 | 322 482.00 | | 458 701.00 |
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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 | 2 710 631.00 | | 682 770.00 | 2 710 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | 173 135.00 | 3 220 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 135.00 | 3 218 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 504.00 | | 682 770.00 | 2 708 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 1 106 223.00 | 291 643.00 | 153 735.00 | 1 106 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 223.00 | 291 643.00 | 153 735.00 | 1 106 223.00 |
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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 | 395 807.00 | 162 058.00 | 26 750.00 | 395 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 564.00 | 5 309.00 | 25 195.00 | 76 564.00 |
6T Receivables | 23 060.00 | | | 23 060.00 |
7B Total provisions for depreciation | 23 060.00 | | | 23 060.00 |
7C Grand total | 495 431.00 | 167 367.00 | 51 945.00 | 495 431.00 |
UE of which provisions and reversals: - Operating | | 5 309.00 | 25 195.00 | |
UJ - Exceptional | | 162 058.00 | 26 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689 109.00 | 112 003.00 | 459 368.00 | 689 109.00 |
8B Suppliers and Related Accounts | 4 837 240.00 | 4 837 240.00 | | 4 837 240.00 |
8C Staff and Related Accounts | 185 767.00 | 185 767.00 | | 185 767.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 869.00 | 1 009 869.00 | | 1 009 869.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 1 116 491.00 | 1 116 491.00 | | 1 116 491.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 53 950.00 | 53 950.00 | | 53 950.00 |
VB VAT | 835 007.00 | 835 007.00 | | 835 007.00 |
VC Group and associates | 5 197 000.00 | 5 197 000.00 | | 5 197 000.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 392 999.00 | 112 285.00 | 280 714.00 | 392 999.00 |
VI Group and Associates | 125 299.00 | 125 299.00 | | 125 299.00 |
VK Loans repaid during the year | 223 175.00 | | | 223 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208 306.00 | 7 208 306.00 | | 7 208 306.00 |
VW VAT | 146 491.00 | 146 491.00 | | 146 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 353.00 | 6 590 532.00 | 740 082.00 | 7 448 353.00 |
