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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 085.00 | 8 153.00 | 1 932.00 | 10 085.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 2 910 626.00 | 2 205 769.00 | 704 857.00 | 2 910 626.00 |
AT Other tangible assets | 511 816.00 | 361 443.00 | 150 373.00 | 511 816.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 3 455 231.00 | 2 577 959.00 | 877 272.00 | 3 455 231.00 |
BX Customers and related accounts | 5 043 590.00 | 217 791.00 | 4 825 799.00 | 5 043 590.00 |
BZ Other receivables | 1 234 720.00 | | 1 234 720.00 | 1 234 720.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 1 723 419.00 | | 1 723 419.00 | 1 723 419.00 |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 8 134 965.00 | 217 791.00 | 7 917 175.00 | 8 134 965.00 |
CO Grand total (0 to V) | 11 590 196.00 | 2 795 749.00 | 8 794 447.00 | 11 590 196.00 |
CU Other investments | 7 833.00 | | 7 833.00 | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 915.00 | 1 253 906.00 | | 651 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 427.00 | -601 990.00 | | 119 427.00 |
DK Regulated provisions | 41 609.00 | 18 563.00 | | 41 609.00 |
DL TOTAL (I) | 922 952.00 | 780 479.00 | | 922 952.00 |
DP Provisions for Risks | 317 053.00 | 328 677.00 | | 317 053.00 |
DR TOTAL (IV) | 317 053.00 | 328 677.00 | | 317 053.00 |
DU Loans and Debts from Credit Institutions (3) | 335 910.00 | 539 308.00 | | 335 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 726.00 | | |
DX Trade payables and related accounts | 3 967 933.00 | 4 199 366.00 | | 3 967 933.00 |
DY Tax and social security liabilities | 1 636 070.00 | 1 125 483.00 | | 1 636 070.00 |
EA Other liabilities | 23 647.00 | 49 913.00 | | 23 647.00 |
EB Prepaid income (2) | 1 590 882.00 | 515 208.00 | | 1 590 882.00 |
EC TOTAL (IV) | 7 554 442.00 | 6 931 004.00 | | 7 554 442.00 |
EE Grand total (I to V) | 8 794 447.00 | 8 040 159.00 | | 8 794 447.00 |
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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 | | | | |
FG Production sold - services | 15 422 424.00 | | 15 422 424.00 | 15 422 424.00 |
FJ Net sales | 15 422 424.00 | | 15 422 424.00 | 15 422 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 277.00 | |
FQ Other income | | | 133 923.00 | |
FR Total operating income (I) | | | 16 156 624.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 671 872.00 | |
FW Other purchases and external expenses | | | 9 479 906.00 | |
FX Taxes, duties, and similar payments | | | 171 662.00 | |
FY Salaries and Wages | | | 2 262 279.00 | |
FZ Social Security Contributions | | | 1 018 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 389.00 | |
GE Other Expenses | | | 54 698.00 | |
GF Total Operating Expenses (II) | | | 16 089 461.00 | |
GG - OPERATING RESULT (I - II) | | | 67 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 471.00 | |
GK Income from other securities and fixed asset receivables | | | 36 316.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GO Net income from sales of marketable securities | | | 2 211.00 | |
GP Total financial income (V) | | | 48 393.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 366.00 | 534.00 | | 50 366.00 |
HB Exceptional income from capital transactions | 13 133.00 | 61 590.00 | | 13 133.00 |
HC Reversals of provisions and transfers of expenses | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 65 318.00 | 62 124.00 | | 65 318.00 |
HE Exceptional expenses on management operations | 8 829.00 | 14 957.00 | | 8 829.00 |
HF Exceptional expenses on capital transactions | | 13 555.00 | | |
HG Exceptional depreciation and provisions | 24 866.00 | 18 563.00 | | 24 866.00 |
HH Total exceptional expenses (VIII) | 33 695.00 | 47 075.00 | | 33 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 623.00 | 15 049.00 | | 31 623.00 |
HK Income tax | 23 484.00 | -385 389.00 | | 23 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270 335.00 | 16 879 927.00 | | 16 270 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 150 908.00 | 17 481 917.00 | | 16 150 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 427.00 | -601 990.00 | | 119 427.00 |
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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 | 3 238 195.00 | | 270 050.00 | 3 238 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | 53 014.00 | 3 455 231.00 | |
IO DECREASES Total including other intangible assets | | | 21 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 014.00 | 3 425 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 519.00 | | | 21 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 999.00 | | 270 050.00 | 3 207 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | | 8 676.00 |
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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 | 2 403 826.00 | 227 146.00 | 53 014.00 | 2 403 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 1 795.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 468.00 | 225 351.00 | 53 014.00 | 2 397 468.00 |
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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 | 18 563.00 | 24 866.00 | 1 819.00 | 18 563.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 328 677.00 | 100 389.00 | 112 013.00 | 328 677.00 |
6T Receivables | 268 152.00 | 102 539.00 | 152 900.00 | 268 152.00 |
7B Total provisions for depreciation | 268 152.00 | 102 539.00 | 152 900.00 | 268 152.00 |
7C Grand total | 615 391.00 | 227 794.00 | 266 733.00 | 615 391.00 |
UE of which provisions and reversals: - Operating | | 202 928.00 | 264 913.00 | |
UJ - Exceptional | | 24 866.00 | 1 819.00 | |
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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 | 3 967 933.00 | 3 967 933.00 | | 3 967 933.00 |
8C Staff and Related Accounts | 214 455.00 | 214 455.00 | | 214 455.00 |
8D Social Security and Other Social Organizations | 188 720.00 | 188 720.00 | | 188 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 647.00 | 23 647.00 | | 23 647.00 |
8L Deferred income | 1 590 882.00 | 1 590 882.00 | | 1 590 882.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 5 043 590.00 | | | 5 043 590.00 |
UZ Social Security, other social security organizations | 76 442.00 | | | 76 442.00 |
VB VAT | 94 602.00 | | | 94 602.00 |
VC Group and associates | 965 706.00 | | | 965 706.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 335 858.00 | 159 873.00 | 175 985.00 | 335 858.00 |
VK Loans repaid during the year | 203 310.00 | | | 203 310.00 |
VN Other taxes, similar payments | 84 347.00 | | | 84 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 102.00 | 42 102.00 | | 42 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | | | 13 623.00 |
VS Prepaid expenses | 21 237.00 | | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 390.00 | 6 300 390.00 | | 6 300 390.00 |
VW VAT | 1 190 793.00 | 1 190 793.00 | | 1 190 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 442.00 | 7 378 457.00 | 175 985.00 | 7 554 442.00 |
