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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 | 134 405.00 | 119 602.00 | 14 803.00 | 134 405.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 8 110.00 | 2 807.00 | 5 302.00 | 8 110.00 |
AP Buildings | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 1 452 691.00 | 762 666.00 | 690 025.00 | 1 452 691.00 |
AT Other tangible assets | 340 944.00 | 275 564.00 | 65 380.00 | 340 944.00 |
AV Fixed assets in progress | 155 542.00 | | 155 542.00 | 155 542.00 |
BB Receivables related to investments | 2 059 428.00 | 361 084.00 | 1 698 345.00 | 2 059 428.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BF Loans | 82 001.00 | | 82 001.00 | 82 001.00 |
BH Other financial assets | 46 482.00 | | 46 482.00 | 46 482.00 |
BJ TOTAL (I) | 5 265 511.00 | 1 575 622.00 | 3 689 888.00 | 5 265 511.00 |
BL Raw materials, supplies | 3 121 613.00 | | 3 121 613.00 | 3 121 613.00 |
BR Intermediate and finished products | 184 078.00 | | 184 078.00 | 184 078.00 |
BT Goods | 423 289.00 | | 423 289.00 | 423 289.00 |
BX Customers and related accounts | 6 053 488.00 | 1 509 287.00 | 4 544 202.00 | 6 053 488.00 |
BZ Other receivables | 1 334 693.00 | | 1 334 693.00 | 1 334 693.00 |
CF Cash and cash equivalents | 1 224 042.00 | | 1 224 042.00 | 1 224 042.00 |
CH Prepaid expenses | 58 683.00 | | 58 683.00 | 58 683.00 |
CJ TOTAL (II) | 12 399 886.00 | 1 509 287.00 | 10 890 599.00 | 12 399 886.00 |
CO Grand total (0 to V) | 17 665 397.00 | 3 084 909.00 | 14 580 488.00 | 17 665 397.00 |
CU Other investments | 612 979.00 | 38 025.00 | 574 954.00 | 612 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 1 608 905.00 | | | 1 608 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 998.00 | | | 227 998.00 |
DL TOTAL (I) | 2 105 213.00 | | | 2 105 213.00 |
DP Provisions for Risks | 21 950.00 | | | 21 950.00 |
DR TOTAL (IV) | 21 950.00 | | | 21 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 356.00 | | | 3 941 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 133.00 | | | 509 133.00 |
DX Trade payables and related accounts | 7 388 672.00 | | | 7 388 672.00 |
DY Tax and social security liabilities | 562 268.00 | | | 562 268.00 |
EA Other liabilities | 51 895.00 | | | 51 895.00 |
EC TOTAL (IV) | 12 453 324.00 | | | 12 453 324.00 |
EE Grand total (I to V) | 14 580 488.00 | | | 14 580 488.00 |
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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 | 62 358 147.00 | | 62 358 147.00 | 62 358 147.00 |
FG Production sold - services | 764 017.00 | | 764 017.00 | 764 017.00 |
FJ Net sales | 63 122 164.00 | | 63 122 164.00 | 63 122 164.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 302.00 | |
FQ Other income | | | 10 705.00 | |
FR Total operating income (I) | | | 63 500 551.00 | |
FS Purchases of goods (including customs duties) | | | 7 908 548.00 | |
FT Inventory change (goods) | | | -97 702.00 | |
FU Purchases of raw materials and other supplies | | | 47 398 447.00 | |
FV Inventory change (raw materials and supplies) | | | -105 890.00 | |
FW Other purchases and external expenses | | | 5 008 791.00 | |
FX Taxes, duties, and similar payments | | | 167 018.00 | |
FY Salaries and Wages | | | 1 488 499.00 | |
FZ Social Security Contributions | | | 708 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 548.00 | |
GE Other Expenses | | | 429 199.00 | |
GF Total Operating Expenses (II) | | | 63 400 717.00 | |
GG - OPERATING RESULT (I - II) | | | 99 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 4 157.00 | |
GL Other interest and similar income | | | 155 840.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 97 415.00 | |
GU Total financial expenses (VI) | | | 97 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 877.00 | | | 10 877.00 |
HD Total exceptional income (VII) | 10 877.00 | | | 10 877.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 21 950.00 | | | 21 950.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 163.00 | | | -11 163.00 |
HK Income tax | -76 743.00 | | | -76 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 671 428.00 | | | 63 671 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 443 429.00 | | | 63 443 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 998.00 | | | 227 998.00 |
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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 | 3 427 968.00 | | 1 905 079.00 | 3 427 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 071.00 | 2 802 946.00 | |
I4 DECREASES Grand Total | | 67 537.00 | 5 265 511.00 | |
IO DECREASES Total including other intangible assets | | | 497 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 466.00 | 1 965 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 149.00 | | 12 366.00 | 485 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 045.00 | | 489 472.00 | 1 518 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 775.00 | | 1 403 241.00 | 1 424 775.00 |
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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 | 1 036 040.00 | 171 474.00 | 31 000.00 | 1 036 040.00 |
PE DEPRECIATION Total including other intangible assets | 117 951.00 | 4 459.00 | | 117 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 088.00 | 167 015.00 | 31 000.00 | 918 088.00 |
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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 | | 21 950.00 | | |
6T Receivables | 1 552 041.00 | 323 548.00 | 366 302.00 | 1 552 041.00 |
7B Total provisions for depreciation | 1 951 149.00 | 323 548.00 | 366 302.00 | 1 951 149.00 |
7C Grand total | 1 951 149.00 | 345 498.00 | 366 302.00 | 1 951 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 548.00 | 366 302.00 | |
UJ - Exceptional | | 21 950.00 | | |
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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 | | 7 388 672.00 | | |
8C Staff and Related Accounts | | 225 150.00 | | |
8D Social Security and Other Social Organizations | | 212 963.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 51 895.00 | | |
UL Receivables related to investments | 2 059 428.00 | | | 2 059 428.00 |
UP Loans | 82 001.00 | 45 126.00 | | 82 001.00 |
UT Other financial assets | 46 482.00 | | | 46 482.00 |
UX Other trade receivables | 6 025 636.00 | | | 6 025 636.00 |
UZ Social Security, other social security organizations | 9 490.00 | | | 9 490.00 |
VA Doubtful or disputed receivables | 27 852.00 | | | 27 852.00 |
VB VAT | 341 886.00 | | | 341 886.00 |
VC Group and associates | 297 544.00 | | | 297 544.00 |
VG Loans with a maturity of up to one year at origin | | 2 485 645.00 | | |
VH Loans with a maturity of more than one year at origin | 259 183.00 | 232 215.00 | 964 314.00 | 259 183.00 |
VI Group and Associates | | 510 624.00 | | |
VJ Loans taken out during the year | 1 053 266.00 | | | 1 053 266.00 |
VK Loans repaid during the year | 205 555.00 | | | 205 555.00 |
VM Income taxes | 12 518.00 | | | 12 518.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | | 104 360.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 294.00 | | | 668 294.00 |
VS Prepaid expenses | 58 683.00 | | | 58 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 776.00 | 7 491 990.00 | 2 142 786.00 | 9 634 776.00 |
VW VAT | | 18 305.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 11 229 828.00 | 964 314.00 | |
