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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 028.00 | 197 599.00 | 14 429.00 | 212 028.00 |
AR Technical installations, industrial equipment and tools | 4 762 120.00 | 2 744 538.00 | 2 017 582.00 | 4 762 120.00 |
AT Other tangible assets | 567 134.00 | 383 876.00 | 183 257.00 | 567 134.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 542 424.00 | 3 326 015.00 | 2 216 408.00 | 5 542 424.00 |
BL Raw materials, supplies | 31 081.00 | | 31 081.00 | 31 081.00 |
BT Goods | 9 004 192.00 | 68 591.00 | 8 935 601.00 | 9 004 192.00 |
BX Customers and related accounts | 6 917 782.00 | | 6 917 782.00 | 6 917 782.00 |
BZ Other receivables | 188 298.00 | | 188 298.00 | 188 298.00 |
CH Prepaid expenses | 476 870.00 | | 476 870.00 | 476 870.00 |
CJ TOTAL (II) | 16 618 225.00 | 68 591.00 | 16 549 634.00 | 16 618 225.00 |
CO Grand total (0 to V) | 22 160 649.00 | 3 394 606.00 | 18 766 043.00 | 22 160 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 503 222.00 | -17 280.00 | | 503 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 779.00 | 520 503.00 | | 189 779.00 |
DK Regulated provisions | 1 079 856.00 | 1 248 970.00 | | 1 079 856.00 |
DL TOTAL (I) | 4 874 858.00 | 4 854 192.00 | | 4 874 858.00 |
DQ Provisions for Expenses | 79 911.00 | 71 122.00 | | 79 911.00 |
DR TOTAL (IV) | 79 911.00 | 71 122.00 | | 79 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 960.00 | 1 178 251.00 | | 3 487 960.00 |
DX Trade payables and related accounts | 9 960 632.00 | 5 712 983.00 | | 9 960 632.00 |
DY Tax and social security liabilities | 310 640.00 | 277 644.00 | | 310 640.00 |
DZ Fixed asset liabilities and related accounts | 52 039.00 | 31 133.00 | | 52 039.00 |
EA Other liabilities | | 401 702.00 | | |
EC TOTAL (IV) | 13 811 273.00 | 7 601 715.00 | | 13 811 273.00 |
EE Grand total (I to V) | 18 766 043.00 | 12 527 030.00 | | 18 766 043.00 |
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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 | 46 384 122.00 | | 46 384 122.00 | 46 384 122.00 |
FD Production sold - goods | 233 417.00 | | 233 417.00 | 233 417.00 |
FG Production sold - services | 5 100 535.00 | | 5 100 535.00 | 5 100 535.00 |
FJ Net sales | 51 718 075.00 | | 51 718 075.00 | 51 718 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 606.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 792 689.00 | |
FS Purchases of goods (including customs duties) | | | 48 557 633.00 | |
FT Inventory change (goods) | | | -2 025 769.00 | |
FU Purchases of raw materials and other supplies | | | 64 248.00 | |
FV Inventory change (raw materials and supplies) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 3 520 084.00 | |
FX Taxes, duties, and similar payments | | | 176 330.00 | |
FY Salaries and Wages | | | 886 665.00 | |
FZ Social Security Contributions | | | 358 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 51 757 953.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 438.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 044 451.00 | 683 994.00 | | 1 044 451.00 |
HD Total exceptional income (VII) | 1 044 951.00 | 687 433.00 | | 1 044 951.00 |
HF Exceptional expenses on capital transactions | 328.00 | 2 785.00 | | 328.00 |
HG Exceptional depreciation and provisions | 875 338.00 | 183 520.00 | | 875 338.00 |
HH Total exceptional expenses (VIII) | 875 667.00 | 186 305.00 | | 875 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 284.00 | 501 127.00 | | 169 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 837 641.00 | 44 654 867.00 | | 52 837 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 647 862.00 | 44 134 364.00 | | 52 647 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 779.00 | 520 503.00 | | 189 779.00 |
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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 | 4 404 786.00 | | 1 969 599.00 | 4 404 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 831 961.00 | 5 542 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 961.00 | 5 541 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 646.00 | | 1 969 599.00 | 4 403 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 4 025 783.00 | 131 158.00 | 830 927.00 | 4 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025 783.00 | 131 158.00 | 830 927.00 | 4 025 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 248 970.00 | 875 338.00 | 1 044 451.00 | 1 248 970.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 122.00 | 8 789.00 | | 71 122.00 |
6N Inventories and work in progress | 74 606.00 | 68 591.00 | 74 606.00 | 74 606.00 |
7B Total provisions for depreciation | 74 608.00 | 68 591.00 | 74 606.00 | 74 608.00 |
7C Grand total | 1 394 698.00 | 952 718.00 | 1 119 057.00 | 1 394 698.00 |
UE of which provisions and reversals: - Operating | | 77 380.00 | 74 606.00 | |
UJ - Exceptional | | 875 338.00 | 1 044 451.00 | |
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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 | 9 960 632.00 | 9 960 632.00 | | 9 960 632.00 |
8C Staff and Related Accounts | 77 599.00 | 77 599.00 | | 77 599.00 |
8D Social Security and Other Social Organizations | 151 755.00 | 151 755.00 | | 151 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 039.00 | 52 039.00 | | 52 039.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 6 917 782.00 | | | 6 917 782.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VB VAT | 110 911.00 | | | 110 911.00 |
VC Group and associates | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 1 816 532.00 | 1 816 532.00 | | 1 816 532.00 |
VH Loans with a maturity of more than one year at origin | 1 671 428.00 | 257 143.00 | 1 028 571.00 | 1 671 428.00 |
VP Miscellaneous | 73 683.00 | | | 73 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 162.00 | 81 162.00 | | 81 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 476 870.00 | | | 476 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584 092.00 | 7 584 092.00 | | 7 584 092.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 273.00 | 12 396 988.00 | 1 028 571.00 | 13 811 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
