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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 | 74 524.00 | 69 426.00 | 5 098.00 | 74 524.00 |
AH Goodwill | 16 039.00 | 950.00 | 15 089.00 | 16 039.00 |
AN Land | 111 726.00 | 69 972.00 | 41 753.00 | 111 726.00 |
AP Buildings | 1 340 815.00 | 1 025 506.00 | 315 309.00 | 1 340 815.00 |
AR Technical installations, industrial equipment and tools | 254 780.00 | 180 033.00 | 74 747.00 | 254 780.00 |
AT Other tangible assets | 1 752 016.00 | 1 301 047.00 | 450 969.00 | 1 752 016.00 |
BB Receivables related to investments | 264 981.00 | | 264 981.00 | 264 981.00 |
BF Loans | 90 334.00 | 13 216.00 | 77 118.00 | 90 334.00 |
BJ TOTAL (I) | 4 678 516.00 | 2 743 151.00 | 1 935 366.00 | 4 678 516.00 |
BL Raw materials, supplies | 12 933.00 | | 12 933.00 | 12 933.00 |
BT Goods | 27 848.00 | | 27 848.00 | 27 848.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 2 700 031.00 | 1 199.00 | 2 698 832.00 | 2 700 031.00 |
BZ Other receivables | 2 825 031.00 | 30 829.00 | 2 794 202.00 | 2 825 031.00 |
CF Cash and cash equivalents | 1 279 863.00 | | 1 279 863.00 | 1 279 863.00 |
CH Prepaid expenses | 69 181.00 | | 69 181.00 | 69 181.00 |
CJ TOTAL (II) | 6 920 238.00 | 32 028.00 | 6 888 211.00 | 6 920 238.00 |
CO Grand total (0 to V) | 11 598 754.00 | 2 775 179.00 | 8 823 576.00 | 11 598 754.00 |
CU Other investments | 773 303.00 | 83 000.00 | 690 303.00 | 773 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 759.00 | 911 637.00 | | 893 759.00 |
DB Share, merger, contribution premiums, etc. | 5 031.00 | | | 5 031.00 |
DD Legal reserve (1) | 353 106.00 | 328 193.00 | | 353 106.00 |
DF Regulated reserves (1) | 1 222 652.00 | 1 222 652.00 | | 1 222 652.00 |
DG Other reserves | 1 719 277.00 | 1 495 060.00 | | 1 719 277.00 |
DH Retained earnings | -87 870.00 | -79 204.00 | | -87 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 240 465.00 | | 1 687.00 |
DL TOTAL (I) | 4 107 642.00 | 4 118 803.00 | | 4 107 642.00 |
DP Provisions for Risks | 266 961.00 | 222 145.00 | | 266 961.00 |
DR TOTAL (IV) | 266 961.00 | 222 145.00 | | 266 961.00 |
DU Loans and Debts from Credit Institutions (3) | 693 162.00 | 838 054.00 | | 693 162.00 |
DX Trade payables and related accounts | 1 282 942.00 | 999 420.00 | | 1 282 942.00 |
DY Tax and social security liabilities | 466 103.00 | 506 640.00 | | 466 103.00 |
EA Other liabilities | 2 006 766.00 | 1 470 407.00 | | 2 006 766.00 |
EC TOTAL (IV) | 4 448 973.00 | 3 814 521.00 | | 4 448 973.00 |
EE Grand total (I to V) | 8 823 576.00 | 8 155 468.00 | | 8 823 576.00 |
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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 | 45 144 170.00 | | 45 144 170.00 | 45 144 170.00 |
FG Production sold - services | 1 925 403.00 | | 1 925 403.00 | 1 925 403.00 |
FJ Net sales | 47 069 573.00 | | 47 069 573.00 | 47 069 573.00 |
FO Operating subsidies | | | 416 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 886.00 | |
FQ Other income | | | 18 244.00 | |
FR Total operating income (I) | | | 47 575 498.00 | |
FS Purchases of goods (including customs duties) | | | 42 945 788.00 | |
FT Inventory change (goods) | | | 8 764.00 | |
FU Purchases of raw materials and other supplies | | | 158 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 1 937 822.00 | |
FX Taxes, duties, and similar payments | | | 42 861.00 | |
FY Salaries and Wages | | | 1 556 281.00 | |
FZ Social Security Contributions | | | 684 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 994.00 | |
GE Other Expenses | | | 48 393.00 | |
GF Total Operating Expenses (II) | | | 47 646 461.00 | |
GG - OPERATING RESULT (I - II) | | | -70 963.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 384.00 | |
GL Other interest and similar income | | | 35 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 960.00 | |
GP Total financial income (V) | | | 76 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 429.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 683.00 | 17 670.00 | | 17 683.00 |
HB Exceptional income from capital transactions | 54 598.00 | 84 345.00 | | 54 598.00 |
HC Reversals of provisions and transfers of expenses | | 19 625.00 | | |
HD Total exceptional income (VII) | 72 282.00 | 121 641.00 | | 72 282.00 |
HE Exceptional expenses on management operations | 292.00 | 3 103.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 32 633.00 | 57 929.00 | | 32 633.00 |
HG Exceptional depreciation and provisions | 4 823.00 | 69 000.00 | | 4 823.00 |
HH Total exceptional expenses (VIII) | 37 748.00 | 130 032.00 | | 37 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 533.00 | -8 392.00 | | 34 533.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 724 661.00 | 48 904 056.00 | | 47 724 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 722 975.00 | 48 663 591.00 | | 47 722 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 240 465.00 | | 1 687.00 |
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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 | 4 441 274.00 | | 356 079.00 | 4 441 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 094.00 | | 5 430.00 | 69 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 436.00 | 1 128 617.00 | |
I4 DECREASES Grand Total | | 118 837.00 | 4 678 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 524.00 | |
IO DECREASES Total including other intangible assets | | | 16 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 401.00 | 3 459 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 669.00 | | 304 068.00 | 3 253 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 511.00 | | 30 542.00 | 1 118 511.00 |
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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 | 2 492 994.00 | 219 709.00 | 65 768.00 | 2 492 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 094.00 | 332.00 | | 69 094.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 900.00 | 218 426.00 | 65 768.00 | 2 423 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 570.00 | 26 240.00 | 52 640.00 | 158 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 145.00 | 44 817.00 | | 222 145.00 |
6T Receivables | | 1 199.00 | | |
6X Other provisions for depreciation | 19 414.00 | 19 532.00 | 8 118.00 | 19 414.00 |
7B Total provisions for depreciation | 118 271.00 | 23 355.00 | 13 382.00 | 118 271.00 |
7C Grand total | 340 416.00 | 68 171.00 | 13 382.00 | 340 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 282 942.00 | 1 282 942.00 | | 1 282 942.00 |
8C Staff and Related Accounts | 160 289.00 | 160 289.00 | | 160 289.00 |
8D Social Security and Other Social Organizations | 273 026.00 | 273 026.00 | | 273 026.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 766.00 | 2 006 766.00 | | 2 006 766.00 |
UL Receivables related to investments | 264 981.00 | | | 264 981.00 |
UP Loans | 90 334.00 | 23 629.00 | | 90 334.00 |
UX Other trade receivables | 2 700 031.00 | | | 2 700 031.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VB VAT | 23 767.00 | | | 23 767.00 |
VC Group and associates | 2 550 033.00 | | | 2 550 033.00 |
VH Loans with a maturity of more than one year at origin | 693 162.00 | 206 023.00 | 428 930.00 | 693 162.00 |
VN Other taxes, similar payments | 6 269.00 | | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 181.00 | | | 241 181.00 |
VS Prepaid expenses | 69 181.00 | | | 69 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 557.00 | 5 617 871.00 | 331 686.00 | 5 949 557.00 |
VW VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 973.00 | 3 961 834.00 | 428 930.00 | 4 448 973.00 |
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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 | 40.00 | | | 40.00 |
