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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 | 161 611.00 | 103 045.00 | 58 566.00 | 161 611.00 |
AH Goodwill | 5 894.00 | | 5 894.00 | 5 894.00 |
AJ Other Intangible Assets | 3 754 793.00 | 2 691 237.00 | 1 063 555.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 421.00 | 54 519.00 | 83 941.00 |
AP Buildings | 60 298.00 | 60 267.00 | 31.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 2 987 430.00 | 2 410 569.00 | 576 861.00 | 2 987 430.00 |
AT Other tangible assets | 1 847 936.00 | 1 723 135.00 | 124 801.00 | 1 847 936.00 |
BH Other financial assets | 229 357.00 | | 229 357.00 | 229 357.00 |
BJ TOTAL (I) | 9 273 042.00 | 7 017 675.00 | 2 255 367.00 | 9 273 042.00 |
BL Raw materials, supplies | 643 462.00 | | 643 462.00 | 643 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 300 037.00 | | 6 300 037.00 | 6 300 037.00 |
BZ Other receivables | 8 016 366.00 | 6 936.00 | 8 009 431.00 | 8 016 366.00 |
CF Cash and cash equivalents | 467 988.00 | | 467 988.00 | 467 988.00 |
CH Prepaid expenses | 84 538.00 | | 84 538.00 | 84 538.00 |
CJ TOTAL (II) | 15 512 391.00 | 6 936.00 | 15 505 455.00 | 15 512 391.00 |
CO Grand total (0 to V) | 24 785 433.00 | 7 024 611.00 | 17 760 822.00 | 24 785 433.00 |
CU Other investments | 141 782.00 | | 141 782.00 | 141 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DG Other reserves | | 346 770.00 | | |
DH Retained earnings | -783 171.00 | 88 242.00 | | -783 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 611.00 | -1 218 183.00 | | 1 313 611.00 |
DL TOTAL (I) | 2 070 440.00 | 756 830.00 | | 2 070 440.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 717 932.00 | 7 235 170.00 | | 6 717 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 513.00 | 604 591.00 | | 428 513.00 |
DW Advances and down payments received on current orders | 12.00 | 363 563.00 | | 12.00 |
DX Trade payables and related accounts | 5 759 971.00 | 6 045 383.00 | | 5 759 971.00 |
DY Tax and social security liabilities | 2 313 359.00 | 2 937 866.00 | | 2 313 359.00 |
EA Other liabilities | 198 057.00 | 53 697.00 | | 198 057.00 |
EB Prepaid income (2) | 272 538.00 | 667 139.00 | | 272 538.00 |
EC TOTAL (IV) | 15 690 382.00 | 17 907 410.00 | | 15 690 382.00 |
EE Grand total (I to V) | 17 760 822.00 | 18 679 239.00 | | 17 760 822.00 |
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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 | | | | |
FG Production sold - services | 33 973 188.00 | | 33 973 188.00 | 33 973 188.00 |
FJ Net sales | 33 973 188.00 | | 33 973 188.00 | 33 973 188.00 |
FO Operating subsidies | | | 39 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 055.00 | |
FQ Other income | | | 24 510.00 | |
FR Total operating income (I) | | | 34 688 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 028 646.00 | |
FV Inventory change (raw materials and supplies) | | | -171 507.00 | |
FW Other purchases and external expenses | | | 15 864 304.00 | |
FX Taxes, duties, and similar payments | | | 360 670.00 | |
FY Salaries and Wages | | | 5 921 694.00 | |
FZ Social Security Contributions | | | 3 687 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 893.00 | |
GF Total Operating Expenses (II) | | | 34 303 325.00 | |
GG - OPERATING RESULT (I - II) | | | 385 090.00 | |
GH Attributed profit or transferred loss (III) | | | 211 942.00 | |
GI Supported loss or transferred profit (IV) | | | 387 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 225.00 | |
GL Other interest and similar income | | | 62 955.00 | |
GP Total financial income (V) | | | 144 180.00 | |
GR Interest and similar expenses | | | 147 346.00 | |
GU Total financial expenses (VI) | | | 147 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 191.00 | | | 44 191.00 |
HB Exceptional income from capital transactions | 1 130 092.00 | 1 042.00 | | 1 130 092.00 |
HD Total exceptional income (VII) | 1 174 283.00 | 1 042.00 | | 1 174 283.00 |
HE Exceptional expenses on management operations | 2 221.00 | 43 308.00 | | 2 221.00 |
HG Exceptional depreciation and provisions | 65 135.00 | 13 442.00 | | 65 135.00 |
HH Total exceptional expenses (VIII) | 67 355.00 | 56 750.00 | | 67 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 928.00 | -55 709.00 | | 1 106 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 218 819.00 | 26 053 400.00 | | 36 218 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 905 209.00 | 27 271 583.00 | | 34 905 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 611.00 | -1 218 183.00 | | 1 313 611.00 |
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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 | 9 821 689.00 | | 688 890.00 | 9 821 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 371 139.00 | |
I4 DECREASES Grand Total | | 1 237 536.00 | 9 273 042.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 3 922 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213 451.00 | 4 979 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846 186.00 | | 76 696.00 | 3 846 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 377.00 | | 583 680.00 | 5 609 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 126.00 | | 28 513.00 | 366 126.00 |
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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 | 7 661 017.00 | 570 694.00 | 1 214 036.00 | 7 661 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 501 368.00 | 293 500.00 | 585.00 | 2 501 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 649.00 | 277 195.00 | 1 213 451.00 | 5 159 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
6X Other provisions for depreciation | 6 936.00 | | | 6 936.00 |
7B Total provisions for depreciation | 40 966.00 | | 34 030.00 | 40 966.00 |
7C Grand total | 55 966.00 | | 49 030.00 | 55 966.00 |
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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 | 428 513.00 | 428 513.00 | | 428 513.00 |
8B Suppliers and Related Accounts | 5 759 971.00 | 5 759 971.00 | | 5 759 971.00 |
8C Staff and Related Accounts | 343 876.00 | 343 876.00 | | 343 876.00 |
8D Social Security and Other Social Organizations | 378 187.00 | 378 187.00 | | 378 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 057.00 | 198 057.00 | | 198 057.00 |
8L Deferred income | 272 538.00 | 272 538.00 | | 272 538.00 |
UT Other financial assets | 229 357.00 | | 229 357.00 | 229 357.00 |
UX Other trade receivables | 6 300 037.00 | 6 300 037.00 | | 6 300 037.00 |
UZ Social Security, other social security organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 659 707.00 | 659 707.00 | | 659 707.00 |
VC Group and associates | 6 012 067.00 | 6 012 067.00 | | 6 012 067.00 |
VG Loans with a maturity of up to one year at origin | 512 728.00 | 512 728.00 | | 512 728.00 |
VH Loans with a maturity of more than one year at origin | 6 205 204.00 | 1 036 598.00 | 5 093 176.00 | 6 205 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 508.00 | 80 508.00 | | 80 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 563.00 | 1 332 563.00 | | 1 332 563.00 |
VS Prepaid expenses | 84 538.00 | 84 538.00 | | 84 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630 297.00 | 14 400 941.00 | 229 357.00 | 14 630 297.00 |
VW VAT | 1 510 789.00 | 1 510 789.00 | | 1 510 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690 370.00 | 10 521 764.00 | 5 093 176.00 | 15 690 370.00 |
