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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 | 2 288 770.00 | 2 125 804.00 | 162 966.00 | 2 288 770.00 |
AH Goodwill | 2 823 549.00 | 2 823 549.00 | | 2 823 549.00 |
AJ Other Intangible Assets | 1 950 947.00 | 1 950 947.00 | | 1 950 947.00 |
AP Buildings | 892 382.00 | 892 083.00 | 299.00 | 892 382.00 |
AR Technical installations, industrial equipment and tools | 307 216.00 | 306 459.00 | 757.00 | 307 216.00 |
AT Other tangible assets | 4 488 861.00 | 3 911 532.00 | 577 329.00 | 4 488 861.00 |
BD Other fixed assets | | | | |
BF Loans | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 259 967.00 | 33 059.00 | 226 908.00 | 259 967.00 |
BJ TOTAL (I) | 13 312 295.00 | 12 054 222.00 | 1 258 074.00 | 13 312 295.00 |
BX Customers and related accounts | 22 569 820.00 | 2 808 713.00 | 19 761 107.00 | 22 569 820.00 |
BZ Other receivables | 1 446 555.00 | 28 685.00 | 1 417 869.00 | 1 446 555.00 |
CF Cash and cash equivalents | 3 763 128.00 | | 3 763 128.00 | 3 763 128.00 |
CH Prepaid expenses | 124 191.00 | | 124 191.00 | 124 191.00 |
CJ TOTAL (II) | 27 903 694.00 | 2 837 398.00 | 25 066 295.00 | 27 903 694.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 215 989.00 | 14 891 620.00 | 26 324 369.00 | 41 215 989.00 |
CU Other investments | 289 933.00 | 10 789.00 | 279 144.00 | 289 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 510.00 | 1 499 580.00 | | 3 059 510.00 |
DD Legal reserve (1) | 68 205.00 | 68 205.00 | | 68 205.00 |
DF Regulated reserves (1) | | 6 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 794.00 | -7 940 066.00 | | 2 011 794.00 |
DL TOTAL (I) | 5 139 507.00 | -372 287.00 | | 5 139 507.00 |
DP Provisions for Risks | 4 602 546.00 | 4 971 411.00 | | 4 602 546.00 |
DQ Provisions for Expenses | 3 624 273.00 | 4 850 584.00 | | 3 624 273.00 |
DR TOTAL (IV) | 8 226 819.00 | 9 821 995.00 | | 8 226 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 1 824.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923.00 | 29 872.00 | | 19 923.00 |
DX Trade payables and related accounts | 2 016 999.00 | 5 707 183.00 | | 2 016 999.00 |
DY Tax and social security liabilities | 8 464 392.00 | 9 909 246.00 | | 8 464 392.00 |
DZ Fixed asset liabilities and related accounts | | 33 882.00 | | |
EA Other liabilities | 423 373.00 | 1 885 536.00 | | 423 373.00 |
EB Prepaid income (2) | 2 031 067.00 | 2 329 236.00 | | 2 031 067.00 |
EC TOTAL (IV) | 12 958 043.00 | 19 896 779.00 | | 12 958 043.00 |
EE Grand total (I to V) | 26 324 369.00 | 29 346 487.00 | | 26 324 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 136 310.00 | 727 493.00 | 38 863 803.00 | 38 136 310.00 |
FJ Net sales | 38 136 310.00 | 727 493.00 | 38 863 803.00 | 38 136 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339 022.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 43 203 290.00 | |
FS Purchases of goods (including customs duties) | | | 12 472 134.00 | |
FU Purchases of raw materials and other supplies | | | 12 472 134.00 | |
FW Other purchases and external expenses | | | 12 472 134.00 | |
FX Taxes, duties, and similar payments | | | 1 411 463.00 | |
FY Salaries and Wages | | | 17 590 236.00 | |
FZ Social Security Contributions | | | 7 481 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 879.00 | |
GB Operating Expenses - Provisions | | | 700 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 475.00 | |
GE Other Expenses | | | 2 040 365.00 | |
GF Total Operating Expenses (II) | | | 42 253 280.00 | |
GG - OPERATING RESULT (I - II) | | | 950 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GL Other interest and similar income | | | 20 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 863 241.00 | |
GN Positive exchange differences | | | 2 983.00 | |
GP Total financial income (V) | | | 2 891 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 905.00 | |
GR Interest and similar expenses | | | 2 439 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 833 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 453.00 | 3 140 699.00 | | 142 453.00 |
HB Exceptional income from capital transactions | 760 657.00 | 172 014.00 | | 760 657.00 |
HC Reversals of provisions and transfers of expenses | 345 740.00 | 479 321.00 | | 345 740.00 |
HD Total exceptional income (VII) | 1 248 850.00 | 3 792 034.00 | | 1 248 850.00 |
HE Exceptional expenses on management operations | 155 571.00 | 995 238.00 | | 155 571.00 |
HF Exceptional expenses on capital transactions | 86 719.00 | 135 194.00 | | 86 719.00 |
HG Exceptional depreciation and provisions | 2 700.00 | 1 600 544.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 244 989.00 | 2 730 976.00 | | 244 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 861.00 | 1 061 058.00 | | 1 003 861.00 |
HK Income tax | | 44 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 343 660.00 | 47 329 739.00 | | 47 343 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 331 866.00 | 55 269 806.00 | | 45 331 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 794.00 | -7 940 066.00 | | 2 011 794.00 |
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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 | 12 947 061.00 | | 643 453.00 | 12 947 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 966.00 | 560 571.00 | |
I4 DECREASES Grand Total | | 278 218.00 | 13 312 295.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 7 063 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 749.00 | 5 688 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 969 755.00 | | 94 014.00 | 6 969 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557 962.00 | | 235 246.00 | 5 557 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 344.00 | | 314 192.00 | 419 344.00 |
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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 | 6 916 973.00 | 400 663.00 | 81 757.00 | 6 916 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 061 439.00 | 65 778.00 | 1 414.00 | 2 061 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 533.00 | 334 884.00 | 80 344.00 | 4 855 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 213 650.00 | 77 780.00 | 960 840.00 | 1 213 650.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 821 995.00 | 1 090 378.00 | 2 685 554.00 | 9 821 995.00 |
6A on fixed assets – intangible | 4 774 496.00 | | | 4 774 496.00 |
6T Receivables | 4 900 476.00 | 173 475.00 | 2 265 238.00 | 4 900 476.00 |
6X Other provisions for depreciation | 2 397 020.00 | | 2 368 335.00 | 2 397 020.00 |
7B Total provisions for depreciation | 12 215 407.00 | 181 253.00 | 4 740 919.00 | 12 215 407.00 |
7C Grand total | 22 037 403.00 | 1 271 631.00 | 7 426 473.00 | 22 037 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 874 158.00 | 3 383 624.00 | |
UG - Financial | | 394 773.00 | 2 853 552.00 | |
UJ - Exceptional | | 2 700.00 | 1 189 297.00 | |
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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 | 19 923.00 | | 19 923.00 | 19 923.00 |
8B Suppliers and Related Accounts | 2 016 999.00 | 2 016 999.00 | 2 016 999.00 | 2 016 999.00 |
8C Staff and Related Accounts | 1 800 167.00 | 1 800 167.00 | 1 800 167.00 | 1 800 167.00 |
8D Social Security and Other Social Organizations | 1 895 326.00 | 1 895 326.00 | 1 895 326.00 | 1 895 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 373.00 | 423 373.00 | | 423 373.00 |
8L Deferred income | 2 031 067.00 | 2 031 067.00 | | 2 031 067.00 |
UP Loans | 10 671.00 | 762.00 | | 10 671.00 |
UT Other financial assets | 259 967.00 | | | 259 967.00 |
UX Other trade receivables | 19 818 813.00 | | | 19 818 813.00 |
UY Staff and related accounts | 21 637.00 | | | 21 637.00 |
UZ Social Security, other social security organizations | 6 061.00 | | | 6 061.00 |
VA Doubtful or disputed receivables | 2 751 007.00 | | | 2 751 007.00 |
VB VAT | 305 054.00 | | | 305 054.00 |
VC Group and associates | 23 360.00 | | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 952 187.00 | | | 952 187.00 |
VN Other taxes, similar payments | 562 730.00 | | | 562 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 730.00 | 562 730.00 | | 562 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 256.00 | | | 138 256.00 |
VS Prepaid expenses | 124 191.00 | | | 124 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 411 204.00 | 24 141 328.00 | 269 875.00 | 24 411 204.00 |
VW VAT | 4 206 169.00 | 4 206 169.00 | | 4 206 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958 043.00 | 12 938 120.00 | 19 923.00 | 12 958 043.00 |
