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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 137 204.00 | |
AN Land | | | 171 658.00 | |
AR Technical installations, industrial equipment and tools | | | 1 464 620.00 | |
AT Other tangible assets | | | 330 003.00 | |
BD Other fixed assets | | | 457.00 | |
BH Other financial assets | | | 242 770.00 | |
BJ TOTAL (I) | | | 2 397 084.00 | |
BL Raw materials, supplies | | | 117 463.00 | |
BX Customers and related accounts | | | 44 134 525.00 | |
BZ Other receivables | | | 16 717 968.00 | |
CD Marketable securities | | | 67 240.00 | |
CF Cash and cash equivalents | | | 71 104.00 | |
CH Prepaid expenses | | | 70 809.00 | |
CJ TOTAL (II) | | | 61 179 109.00 | |
CO Grand total (0 to V) | | | 63 576 192.00 | |
CS Evaluated investments - equity method | | | 50 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 6 773 931.00 | | 7 229 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 345.00 | 455 343.00 | | -2 127 345.00 |
DJ Investment subsidies | 1 750.00 | 2 170.00 | | 1 750.00 |
DL TOTAL (I) | 7 303 679.00 | 9 431 444.00 | | 7 303 679.00 |
DU Loans and Debts from Credit Institutions (3) | 16 305 331.00 | 9 016 582.00 | | 16 305 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 346.00 | 442 643.00 | | 594 346.00 |
DX Trade payables and related accounts | 19 486 304.00 | 22 935 394.00 | | 19 486 304.00 |
DY Tax and social security liabilities | 18 198 699.00 | 15 609 745.00 | | 18 198 699.00 |
EA Other liabilities | 1 348 017.00 | 490 653.00 | | 1 348 017.00 |
EB Prepaid income (2) | 339 815.00 | 2 270 948.00 | | 339 815.00 |
EC TOTAL (IV) | 56 272 514.00 | 50 765 964.00 | | 56 272 514.00 |
EE Grand total (I to V) | 63 576 192.00 | 60 197 408.00 | | 63 576 192.00 |
EG Accrued income and payables due within one year | 54 905 801.00 | 50 315 964.00 | | 54 905 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 652 341.00 | 8 510 122.00 | | 14 652 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 399 543.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 158.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 101 824 044.00 | |
FU Purchases of raw materials and other supplies | | | 14 174 439.00 | |
FV Inventory change (raw materials and supplies) | | | -17 580.00 | |
FW Other purchases and external expenses | | | 70 452 335.00 | |
FX Taxes, duties, and similar payments | | | 933 015.00 | |
FY Salaries and Wages | | | 12 102 831.00 | |
FZ Social Security Contributions | | | 6 518 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 995.00 | |
GE Other Expenses | | | 25 722.00 | |
GF Total Operating Expenses (II) | | | 105 011 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 347 755.00 | |
GL Other interest and similar income | | | 134 829.00 | |
GP Total financial income (V) | | | 134 829.00 | |
GR Interest and similar expenses | | | 293 994.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 294 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 655.00 | 32 134.00 | | 103 655.00 |
HB Exceptional income from capital transactions | 373 472.00 | 81 901.00 | | 373 472.00 |
HD Total exceptional income (VII) | 477 127.00 | 114 036.00 | | 477 127.00 |
HE Exceptional expenses on management operations | 190 185.00 | 101 929.00 | | 190 185.00 |
HF Exceptional expenses on capital transactions | 81 771.00 | | | 81 771.00 |
HH Total exceptional expenses (VIII) | 271 956.00 | 101 929.00 | | 271 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 171.00 | 12 107.00 | | 205 171.00 |
HK Income tax | -1 361 768.00 | -45 645.00 | | -1 361 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 436 000.00 | 121 043 033.00 | | 102 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 563 345.00 | 120 587 690.00 | | 104 563 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127 345.00 | 455 343.00 | | -2 127 345.00 |
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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 | 11 213 542.00 | | 924 062.00 | 11 213 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 293 599.00 | |
I4 DECREASES Grand Total | | 1 101 847.00 | 11 035 756.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 547.00 | 10 604 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 834 746.00 | | 871 755.00 | 10 834 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 592.00 | | 52 307.00 | 241 592.00 |
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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 | 9 163 353.00 | 495 096.00 | 1 019 777.00 | 9 163 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163 353.00 | 495 096.00 | 1 019 777.00 | 9 163 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 926.00 | 326 995.00 | 232 926.00 | 272 926.00 |
7B Total provisions for depreciation | 272 926.00 | 326 995.00 | 232 926.00 | 272 926.00 |
7C Grand total | 272 926.00 | 326 995.00 | 232 926.00 | 272 926.00 |
UE of which provisions and reversals: - Operating | | 326 995.00 | 232 926.00 | |
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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 | 19 486 304.00 | 19 486 304.00 | | 19 486 304.00 |
8C Staff and Related Accounts | 556 582.00 | 556 582.00 | | 556 582.00 |
8D Social Security and Other Social Organizations | 2 306 384.00 | 2 306 384.00 | | 2 306 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 017.00 | 1 348 017.00 | | 1 348 017.00 |
8L Deferred income | 339 815.00 | 339 815.00 | | 339 815.00 |
UT Other financial assets | 242 770.00 | 242 770.00 | | 242 770.00 |
UX Other trade receivables | 44 501 519.00 | | | 44 501 519.00 |
UY Staff and related accounts | 42 236.00 | | | 42 236.00 |
UZ Social Security, other social security organizations | 98 624.00 | | | 98 624.00 |
VB VAT | 1 396 203.00 | | | 1 396 203.00 |
VC Group and associates | 14 486 328.00 | | | 14 486 328.00 |
VG Loans with a maturity of up to one year at origin | 14 670 469.00 | 14 670 469.00 | | 14 670 469.00 |
VH Loans with a maturity of more than one year at origin | 1 634 862.00 | 268 149.00 | 966 713.00 | 1 634 862.00 |
VI Group and Associates | 594 346.00 | 594 346.00 | | 594 346.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 77 523.00 | | | 77 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 653.00 | 102 653.00 | | 102 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 576.00 | | | 694 576.00 |
VS Prepaid expenses | 70 809.00 | | | 70 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 533 066.00 | 61 290 296.00 | 242 770.00 | 61 533 066.00 |
VW VAT | 15 233 080.00 | 15 233 080.00 | | 15 233 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 272 514.00 | 54 905 801.00 | 966 713.00 | 56 272 514.00 |
