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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 | 58 022.00 | 58 022.00 | | 58 022.00 |
AH Goodwill | 240 816.00 | | 240 816.00 | 240 816.00 |
AN Land | 163 252.00 | | 163 252.00 | 163 252.00 |
AP Buildings | 1 537 288.00 | 893 051.00 | 644 236.00 | 1 537 288.00 |
AR Technical installations, industrial equipment and tools | 763 756.00 | 655 833.00 | 107 923.00 | 763 756.00 |
AT Other tangible assets | 759 808.00 | 264 294.00 | 495 514.00 | 759 808.00 |
AV Fixed assets in progress | 18 369.00 | | 18 369.00 | 18 369.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 56 200.00 | 56 000.00 | 200.00 | 56 200.00 |
BJ TOTAL (I) | 3 681 335.00 | 1 927 200.00 | 1 754 135.00 | 3 681 335.00 |
BL Raw materials, supplies | 21 898.00 | | 21 898.00 | 21 898.00 |
BR Intermediate and finished products | 5 270 899.00 | | 5 270 899.00 | 5 270 899.00 |
BT Goods | 10 502 830.00 | 208 167.00 | 10 294 663.00 | 10 502 830.00 |
BX Customers and related accounts | 8 000 548.00 | | 8 000 548.00 | 8 000 548.00 |
BZ Other receivables | 900 409.00 | | 900 409.00 | 900 409.00 |
CF Cash and cash equivalents | 98 338.00 | | 98 338.00 | 98 338.00 |
CH Prepaid expenses | 89 627.00 | | 89 627.00 | 89 627.00 |
CJ TOTAL (II) | 24 884 548.00 | 208 167.00 | 24 676 381.00 | 24 884 548.00 |
CO Grand total (0 to V) | 28 565 884.00 | 2 135 368.00 | 26 430 516.00 | 28 565 884.00 |
CU Other investments | 12 913.00 | | 12 913.00 | 12 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 987.00 | 288 987.00 | | 288 987.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 232 351.00 | 1 050 369.00 | | 1 232 351.00 |
DH Retained earnings | | 77 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 473.00 | 104 781.00 | | 113 473.00 |
DK Regulated provisions | 37 064.00 | 36 963.00 | | 37 064.00 |
DL TOTAL (I) | 1 712 658.00 | 1 599 084.00 | | 1 712 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015 069.00 | 1 873 001.00 | | 9 015 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938 811.00 | 16 698 329.00 | | 10 938 811.00 |
DX Trade payables and related accounts | 4 376 174.00 | 3 947 107.00 | | 4 376 174.00 |
DY Tax and social security liabilities | 335 953.00 | 217 675.00 | | 335 953.00 |
DZ Fixed asset liabilities and related accounts | 34 626.00 | 6 513.00 | | 34 626.00 |
EA Other liabilities | 17 223.00 | 147 186.00 | | 17 223.00 |
EC TOTAL (IV) | 24 717 858.00 | 22 889 811.00 | | 24 717 858.00 |
EE Grand total (I to V) | 26 430 516.00 | 24 488 895.00 | | 26 430 516.00 |
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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 | 27 710 140.00 | 125 238.00 | 27 835 378.00 | 27 710 140.00 |
FG Production sold - services | 1 537 075.00 | 9 586.00 | 1 546 661.00 | 1 537 075.00 |
FJ Net sales | 29 247 215.00 | 134 824.00 | 29 382 039.00 | 29 247 215.00 |
FM Inventory production | | | 257 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 162 841.00 | |
FS Purchases of goods (including customs duties) | | | 20 037 348.00 | |
FT Inventory change (goods) | | | -760 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 943 280.00 | |
FV Inventory change (raw materials and supplies) | | | 574 059.00 | |
FW Other purchases and external expenses | | | 3 945 812.00 | |
FX Taxes, duties, and similar payments | | | 352 961.00 | |
FY Salaries and Wages | | | 261 781.00 | |
FZ Social Security Contributions | | | 93 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 167.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 29 809 014.00 | |
GG - OPERATING RESULT (I - II) | | | 353 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 186 542.00 | |
GU Total financial expenses (VI) | | | 206 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 075.00 | 19 969.00 | | 20 075.00 |
HB Exceptional income from capital transactions | 10 400.00 | 580.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 3 123.00 | 3 629.00 | | 3 123.00 |
HD Total exceptional income (VII) | 33 599.00 | 24 178.00 | | 33 599.00 |
HE Exceptional expenses on management operations | 33 964.00 | 2 722.00 | | 33 964.00 |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HG Exceptional depreciation and provisions | 3 225.00 | 3 225.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 37 189.00 | 6 531.00 | | 37 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | 17 647.00 | | -3 590.00 |
HK Income tax | 30 930.00 | 37 087.00 | | 30 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 197 147.00 | 25 563 188.00 | | 30 197 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 083 674.00 | 25 458 407.00 | | 30 083 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 473.00 | 104 781.00 | | 113 473.00 |
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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 | 3 536 914.00 | | 170 500.00 | 3 536 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 025.00 | |
I4 DECREASES Grand Total | 16 278.00 | 9 800.00 | 3 681 335.00 | 16 278.00 |
IO DECREASES Total including other intangible assets | | | 298 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 278.00 | 9 800.00 | 3 242 472.00 | 16 278.00 |
KD ACQUISITIONS Total including other intangible assets | 298 838.00 | | | 298 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 356.00 | | 170 195.00 | 3 098 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 720.00 | | 305.00 | 139 720.00 |
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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 | 1 730 909.00 | 150 091.00 | 9 800.00 | 1 730 909.00 |
PE DEPRECIATION Total including other intangible assets | 58 022.00 | | | 58 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 887.00 | 150 091.00 | 9 800.00 | 1 672 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | 200 000.00 | | 360 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 963.00 | 3 224.00 | 3 123.00 | 36 963.00 |
6N Inventories and work in progress | 78 365.00 | 208 167.00 | 78 365.00 | 78 365.00 |
7B Total provisions for depreciation | 114 365.00 | 228 167.00 | 78 365.00 | 114 365.00 |
7C Grand total | 151 328.00 | 231 391.00 | 81 488.00 | 151 328.00 |
UE of which provisions and reversals: - Operating | | 208 167.00 | 78 365.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 3 225.00 | 3 123.00 | |
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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 | 4 376 174.00 | 4 376 174.00 | | 4 376 174.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
UT Other financial assets | 56 200.00 | 56 200.00 | | 56 200.00 |
UX Other trade receivables | 8 000 548.00 | | | 8 000 548.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 805 335.00 | | | 805 335.00 |
VC Group and associates | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 8 009 596.00 | 8 009 596.00 | | 8 009 596.00 |
VH Loans with a maturity of more than one year at origin | 1 005 473.00 | 139 624.00 | 505 849.00 | 1 005 473.00 |
VI Group and Associates | 10 938 811.00 | 10 938 811.00 | | 10 938 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 270 024.00 | | | 270 024.00 |
VM Income taxes | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 258.00 | 42 258.00 | | 42 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 737.00 | | | 80 737.00 |
VS Prepaid expenses | 89 627.00 | | | 89 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 046 784.00 | 9 046 784.00 | | 9 046 784.00 |
VW VAT | 233 015.00 | 233 015.00 | | 233 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 717 858.00 | 23 852 009.00 | 505 849.00 | 24 717 858.00 |
