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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 | 69 768.00 | 69 768.00 | | 69 768.00 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 280 801.00 | | 280 801.00 | 280 801.00 |
AP Buildings | 2 997 673.00 | 1 291 834.00 | 1 705 838.00 | 2 997 673.00 |
AR Technical installations, industrial equipment and tools | 3 984 726.00 | 3 590 934.00 | 393 792.00 | 3 984 726.00 |
AT Other tangible assets | 840 555.00 | 661 852.00 | 178 703.00 | 840 555.00 |
AV Fixed assets in progress | | | | |
BF Loans | 81 155.00 | | 81 155.00 | 81 155.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 8 642 286.00 | 5 614 388.00 | 3 027 897.00 | 8 642 286.00 |
BR Intermediate and finished products | 15 556.00 | | 15 556.00 | 15 556.00 |
BT Goods | 70 167.00 | | 70 167.00 | 70 167.00 |
BX Customers and related accounts | 3 770 419.00 | 31 653.00 | 3 738 765.00 | 3 770 419.00 |
BZ Other receivables | 4 938 509.00 | | 4 938 509.00 | 4 938 509.00 |
CF Cash and cash equivalents | 6 065 297.00 | | 6 065 297.00 | 6 065 297.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 14 863 949.00 | 31 653.00 | 14 832 295.00 | 14 863 949.00 |
CO Grand total (0 to V) | 23 506 235.00 | 5 646 042.00 | 17 860 193.00 | 23 506 235.00 |
CU Other investments | 14 657.00 | | 14 657.00 | 14 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 691 798.00 | 6 691 798.00 | | 6 691 798.00 |
DH Retained earnings | -351 133.00 | | | -351 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 334.00 | -351 133.00 | | 223 334.00 |
DJ Investment subsidies | 52 268.00 | 69 187.00 | | 52 268.00 |
DL TOTAL (I) | 6 660 268.00 | 6 453 853.00 | | 6 660 268.00 |
DP Provisions for Risks | 570 000.00 | 570 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 570 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 797.00 | 4 032 949.00 | | 3 898 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 206.00 | 1 836 497.00 | | 1 120 206.00 |
DW Advances and down payments received on current orders | 47 844.00 | 49 342.00 | | 47 844.00 |
DX Trade payables and related accounts | 4 299 951.00 | 3 624 021.00 | | 4 299 951.00 |
DY Tax and social security liabilities | 1 092 872.00 | 1 130 182.00 | | 1 092 872.00 |
EA Other liabilities | 81 302.00 | 78 772.00 | | 81 302.00 |
EB Prepaid income (2) | 88 949.00 | 101 653.00 | | 88 949.00 |
EC TOTAL (IV) | 10 629 924.00 | 10 853 417.00 | | 10 629 924.00 |
EE Grand total (I to V) | 17 860 193.00 | 17 877 270.00 | | 17 860 193.00 |
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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 | 1 343 534.00 | | 1 343 534.00 | 1 343 534.00 |
FG Production sold - services | 16 683 258.00 | | 16 683 258.00 | 16 683 258.00 |
FJ Net sales | 18 026 792.00 | | 18 026 792.00 | 18 026 792.00 |
FM Inventory production | | | -17 140.00 | |
FO Operating subsidies | | | 21 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 521.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 18 065 684.00 | |
FS Purchases of goods (including customs duties) | | | 835 220.00 | |
FT Inventory change (goods) | | | -941.00 | |
FU Purchases of raw materials and other supplies | | | 155 239.00 | |
FV Inventory change (raw materials and supplies) | | | -56 232.00 | |
FW Other purchases and external expenses | | | 14 232 854.00 | |
FX Taxes, duties, and similar payments | | | 96 315.00 | |
FY Salaries and Wages | | | 1 507 878.00 | |
FZ Social Security Contributions | | | 464 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 361.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 17 811 208.00 | |
GG - OPERATING RESULT (I - II) | | | 254 476.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 573.00 | | | 19 573.00 |
HA Exceptional income from management transactions | 98 829.00 | 13 682.00 | | 98 829.00 |
HB Exceptional income from capital transactions | 64 119.00 | 468 291.00 | | 64 119.00 |
HD Total exceptional income (VII) | 162 949.00 | 481 974.00 | | 162 949.00 |
HE Exceptional expenses on management operations | 88 208.00 | 425 234.00 | | 88 208.00 |
HF Exceptional expenses on capital transactions | 29 025.00 | 430 384.00 | | 29 025.00 |
HH Total exceptional expenses (VIII) | 117 234.00 | 855 619.00 | | 117 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 715.00 | -373 645.00 | | 45 715.00 |
HK Income tax | 50 872.00 | -95 908.00 | | 50 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 785.00 | 16 619 465.00 | | 18 229 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 450.00 | 16 970 598.00 | | 18 006 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 334.00 | -351 133.00 | | 223 334.00 |
HP References: Equipment leasing | 324 899.00 | | | 324 899.00 |
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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 | 8 820 301.00 | | 1 024 060.00 | 8 820 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 712.00 | |
I4 DECREASES Grand Total | | 1 202 076.00 | 8 642 286.00 | |
IO DECREASES Total including other intangible assets | | 19 023.00 | 438 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 052.00 | 8 103 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 840.00 | | | 457 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 748.00 | | 1 024 060.00 | 8 262 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 712.00 | | | 99 712.00 |
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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 | 5 922 091.00 | 550 482.00 | 858 184.00 | 5 922 091.00 |
PE DEPRECIATION Total including other intangible assets | 88 791.00 | | 19 023.00 | 88 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 299.00 | 550 482.00 | 839 160.00 | 5 833 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | | | 570 000.00 |
6T Receivables | 31 240.00 | 15 361.00 | 14 948.00 | 31 240.00 |
7B Total provisions for depreciation | 31 240.00 | 15 361.00 | 14 948.00 | 31 240.00 |
7C Grand total | 601 240.00 | 15 361.00 | 14 948.00 | 601 240.00 |
UE of which provisions and reversals: - Operating | | 15 361.00 | 14 948.00 | |
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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 | 4 347 796.00 | 4 347 796.00 | | 4 347 796.00 |
8C Staff and Related Accounts | 200 556.00 | 200 556.00 | | 200 556.00 |
8D Social Security and Other Social Organizations | 339 737.00 | 339 737.00 | | 339 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 302.00 | 81 302.00 | | 81 302.00 |
8L Deferred income | 88 949.00 | 88 949.00 | | 88 949.00 |
UP Loans | 81 155.00 | 542.00 | 80 612.00 | 81 155.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 732 434.00 | 3 732 434.00 | | 3 732 434.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 37 984.00 | | 37 984.00 | 37 984.00 |
VB VAT | 602 107.00 | 602 107.00 | | 602 107.00 |
VC Group and associates | 4 226 383.00 | 4 226 383.00 | | 4 226 383.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 3 893 788.00 | 581 761.00 | 3 213 616.00 | 3 893 788.00 |
VI Group and Associates | 1 120 206.00 | 1 120 206.00 | | 1 120 206.00 |
VK Loans repaid during the year | 108 265.00 | | | 108 265.00 |
VP Miscellaneous | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 191.00 | 26 191.00 | | 26 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 984.00 | 8 675 487.00 | 122 496.00 | 8 797 984.00 |
VW VAT | 526 386.00 | 526 386.00 | | 526 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 924.00 | 7 317 897.00 | 3 213 616.00 | 10 629 924.00 |
