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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 177.00 | 300.00 | 1 477.00 |
AT Other tangible assets | 67 593.00 | 67 593.00 | | 67 593.00 |
BF Loans | 13 616 395.00 | | 13 616 395.00 | 13 616 395.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 13 935 169.00 | 68 770.00 | 13 866 399.00 | 13 935 169.00 |
BX Customers and related accounts | 5 563 508.00 | | 5 563 508.00 | 5 563 508.00 |
BZ Other receivables | 1 235 869.00 | | 1 235 869.00 | 1 235 869.00 |
CF Cash and cash equivalents | 503 284.00 | | 503 284.00 | 503 284.00 |
CJ TOTAL (II) | 7 302 660.00 | | 7 302 660.00 | 7 302 660.00 |
CN Currency translation adjustments (V) | 3 834.00 | | 3 834.00 | 3 834.00 |
CO Grand total (0 to V) | 21 241 663.00 | 68 770.00 | 21 172 893.00 | 21 241 663.00 |
CU Other investments | 237 216.00 | | 237 216.00 | 237 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 452.00 | 1 592 452.00 | | 1 592 452.00 |
DB Share, merger, contribution premiums, etc. | 11 136.00 | 11 136.00 | | 11 136.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 225 378.00 | 71 975.00 | | 225 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399 628.00 | 1 453 403.00 | | 4 399 628.00 |
DL TOTAL (I) | 6 387 839.00 | 3 288 211.00 | | 6 387 839.00 |
DP Provisions for Risks | 3 834.00 | 741.00 | | 3 834.00 |
DQ Provisions for Expenses | 2 664 551.00 | 4 754 961.00 | | 2 664 551.00 |
DR TOTAL (IV) | 2 668 384.00 | 4 755 702.00 | | 2 668 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 988.00 | 1 522 756.00 | | 1 453 988.00 |
DX Trade payables and related accounts | 5 686 722.00 | 19 525 219.00 | | 5 686 722.00 |
DY Tax and social security liabilities | 3 963 599.00 | 7 920 945.00 | | 3 963 599.00 |
EA Other liabilities | 1 010 837.00 | 12 343 711.00 | | 1 010 837.00 |
EC TOTAL (IV) | 12 115 146.00 | 41 312 632.00 | | 12 115 146.00 |
ED (V) | 1 523.00 | 62 296.00 | | 1 523.00 |
EE Grand total (I to V) | 21 172 893.00 | 49 418 841.00 | | 21 172 893.00 |
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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 | 40 554 895.00 | | 40 554 896.00 | 40 554 895.00 |
FG Production sold - services | 2 820 063.00 | 6 947 528.00 | 9 767 591.00 | 2 820 063.00 |
FJ Net sales | 43 374 958.00 | 6 947 528.00 | 50 322 486.00 | 43 374 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858 590.00 | |
FR Total operating income (I) | | | 53 181 076.00 | |
FS Purchases of goods (including customs duties) | | | 25 161 036.00 | |
FW Other purchases and external expenses | | | 10 265 916.00 | |
FX Taxes, duties, and similar payments | | | 753 627.00 | |
FY Salaries and Wages | | | 7 242 035.00 | |
FZ Social Security Contributions | | | 3 798 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 179.00 | |
GE Other Expenses | | | 31 214.00 | |
GF Total Operating Expenses (II) | | | 48 024 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156 234.00 | |
GK Income from other securities and fixed asset receivables | | | 14 891.00 | |
GL Other interest and similar income | | | 32 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 741.00 | |
GN Positive exchange differences | | | 30 258.00 | |
GP Total financial income (V) | | | 78 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 834.00 | |
GR Interest and similar expenses | | | 94 612.00 | |
GS Negative differences of foreign exchange | | | 886 962.00 | |
GU Total financial expenses (VI) | | | 985 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 686 309.00 | 171 634.00 | | 2 686 309.00 |
HD Total exceptional income (VII) | 2 686 309.00 | 171 634.00 | | 2 686 309.00 |
HE Exceptional expenses on management operations | 380 433.00 | 258 006.00 | | 380 433.00 |
HF Exceptional expenses on capital transactions | 5 697.00 | | | 5 697.00 |
HH Total exceptional expenses (VIII) | 386 130.00 | 258 006.00 | | 386 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300 179.00 | -86 372.00 | | 2 300 179.00 |
HJ Employee participation in company results | 941 578.00 | 483 184.00 | | 941 578.00 |
HK Income tax | 1 208 459.00 | 1 918 756.00 | | 1 208 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 946 044.00 | 69 653 067.00 | | 55 946 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 546 417.00 | 68 199 664.00 | | 51 546 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399 628.00 | 1 453 403.00 | | 4 399 628.00 |
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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 | 14 037 975.00 | | 14 891.00 | 14 037 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 115.00 | 13 866 099.00 | |
I4 DECREASES Grand Total | | 117 697.00 | 13 935 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 582.00 | 69 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 652.00 | | | 165 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872 323.00 | | 14 891.00 | 13 872 323.00 |
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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 | 155 541.00 | 4 113.00 | 90 885.00 | 155 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 541.00 | 4 113.00 | 90 885.00 | 155 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 755 702.00 | 772 013.00 | 2 859 331.00 | 4 755 702.00 |
7C Grand total | 4 755 702.00 | 772 013.00 | 2 859 331.00 | 4 755 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 768 179.00 | 2 858 590.00 | |
UG - Financial | | 3 834.00 | 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 453 988.00 | 350 072.00 | 1 103 916.00 | 1 453 988.00 |
8B Suppliers and Related Accounts | 5 686 722.00 | 5 686 722.00 | | 5 686 722.00 |
8C Staff and Related Accounts | 2 428 292.00 | 2 428 292.00 | | 2 428 292.00 |
8D Social Security and Other Social Organizations | 765 785.00 | 765 785.00 | | 765 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 837.00 | 1 010 837.00 | | 1 010 837.00 |
UP Loans | 13 616 395.00 | 13 616 395.00 | | 13 616 395.00 |
UT Other financial assets | 12 488.00 | 12 488.00 | | 12 488.00 |
UX Other trade receivables | 5 563 508.00 | | | 5 563 508.00 |
UY Staff and related accounts | 8 301.00 | | | 8 301.00 |
VC Group and associates | 922 240.00 | | | 922 240.00 |
VJ Loans taken out during the year | 267 085.00 | | | 267 085.00 |
VK Loans repaid during the year | 402 894.00 | | | 402 894.00 |
VP Miscellaneous | 71 707.00 | | | 71 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 339.00 | 194 339.00 | | 194 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 620.00 | | | 233 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428 259.00 | 20 428 259.00 | | 20 428 259.00 |
VW VAT | 575 183.00 | 575 183.00 | | 575 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 146.00 | 11 011 230.00 | 1 103 916.00 | 12 115 146.00 |
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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 | 42.00 | | | 42.00 |
