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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 | 135 928.00 | 126 024.00 | 9 904.00 | 135 928.00 |
AJ Other Intangible Assets | 284 524.00 | 205 234.00 | 79 290.00 | 284 524.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 26 511.00 | 8 390.00 | 18 121.00 | 26 511.00 |
AR Technical installations, industrial equipment and tools | 2 386 673.00 | 2 077 721.00 | 308 952.00 | 2 386 673.00 |
AT Other tangible assets | 2 281 881.00 | 1 712 898.00 | 568 984.00 | 2 281 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 5 119 815.00 | 4 130 266.00 | 989 549.00 | 5 119 815.00 |
BL Raw materials, supplies | 394 248.00 | | 394 248.00 | 394 248.00 |
BN Goods in progress | 327 365.00 | | 327 365.00 | 327 365.00 |
BX Customers and related accounts | 6 137 195.00 | 375 540.00 | 5 761 655.00 | 6 137 195.00 |
BZ Other receivables | 2 390 929.00 | | 2 390 929.00 | 2 390 929.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 79 077.00 | | 79 077.00 | 79 077.00 |
CJ TOTAL (II) | 9 335 431.00 | 375 540.00 | 8 959 892.00 | 9 335 431.00 |
CO Grand total (0 to V) | 14 455 246.00 | 4 505 806.00 | 9 949 441.00 | 14 455 246.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CR Shares due in more than one year | 434 725.00 | | | 434 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | 37 440.00 | | 37 440.00 |
DG Other reserves | 2 353 504.00 | 2 405 920.00 | | 2 353 504.00 |
DH Retained earnings | -399 846.00 | | | -399 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 508.00 | -399 846.00 | | 135 508.00 |
DL TOTAL (I) | 2 501 006.00 | 2 417 914.00 | | 2 501 006.00 |
DP Provisions for Risks | | 10 700.00 | | |
DR TOTAL (IV) | | 10 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 871 652.00 | 1 735 109.00 | | 2 871 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 6 679.00 | | 7 574.00 |
DX Trade payables and related accounts | 2 415 793.00 | 2 736 720.00 | | 2 415 793.00 |
DY Tax and social security liabilities | 1 999 948.00 | 1 953 686.00 | | 1 999 948.00 |
EA Other liabilities | 6 541.00 | 7 210.00 | | 6 541.00 |
EB Prepaid income (2) | 146 928.00 | 462 206.00 | | 146 928.00 |
EC TOTAL (IV) | 7 448 435.00 | 6 901 611.00 | | 7 448 435.00 |
EE Grand total (I to V) | 9 949 441.00 | 9 330 225.00 | | 9 949 441.00 |
EG Accrued income and payables due within one year | 6 602 272.00 | 6 573 595.00 | | 6 602 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391 032.00 | 1 162 051.00 | | 2 391 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 667 565.00 | | 23 667 565.00 | 23 667 565.00 |
FJ Net sales | 23 667 565.00 | | 23 667 565.00 | 23 667 565.00 |
FM Inventory production | | | 163 180.00 | |
FN Capitalized production | | | 20 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 132.00 | |
FQ Other income | | | 31 826.00 | |
FR Total operating income (I) | | | 24 047 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 658 949.00 | |
FV Inventory change (raw materials and supplies) | | | 184 793.00 | |
FW Other purchases and external expenses | | | 7 807 389.00 | |
FX Taxes, duties, and similar payments | | | 365 954.00 | |
FY Salaries and Wages | | | 6 109 397.00 | |
FZ Social Security Contributions | | | 3 736 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 344.00 | |
GE Other Expenses | | | 36 225.00 | |
GF Total Operating Expenses (II) | | | 24 256 420.00 | |
GG - OPERATING RESULT (I - II) | | | -209 175.00 | |
GH Attributed profit or transferred loss (III) | | | 12 249.00 | |
GL Other interest and similar income | | | 22 974.00 | |
GP Total financial income (V) | | | 22 974.00 | |
GR Interest and similar expenses | | | 95 844.00 | |
GU Total financial expenses (VI) | | | 95 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 481.00 | 70 929.00 | | 140 481.00 |
A4 Equity method investments | 1 634.00 | 2 782.00 | | 1 634.00 |
HA Exceptional income from management transactions | 12 119.00 | 2 238.00 | | 12 119.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 026.00 | | 7 500.00 |
HD Total exceptional income (VII) | 19 619.00 | 7 263.00 | | 19 619.00 |
HE Exceptional expenses on management operations | 131 286.00 | 65 548.00 | | 131 286.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 131 286.00 | 66 062.00 | | 131 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 667.00 | -58 798.00 | | -111 667.00 |
HK Income tax | -516 970.00 | -700 703.00 | | -516 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 102 088.00 | 20 555 818.00 | | 24 102 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 966 580.00 | 20 955 663.00 | | 23 966 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 508.00 | -399 846.00 | | 135 508.00 |
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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 | 4 830 641.00 | | 317 862.00 | 4 830 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 28 688.00 | 5 119 815.00 | |
IO DECREASES Total including other intangible assets | | | 420 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 688.00 | 4 697 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 352.00 | | 20 100.00 | 400 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 187.00 | | 297 462.00 | 4 429 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 300.00 | 1 101.00 |
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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 | 3 795 610.00 | 357 344.00 | 22 688.00 | 3 795 610.00 |
PE DEPRECIATION Total including other intangible assets | 297 573.00 | 33 685.00 | | 297 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 037.00 | 323 659.00 | 22 688.00 | 3 498 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
6T Receivables | 388 492.00 | | 12 952.00 | 388 492.00 |
7B Total provisions for depreciation | 388 492.00 | | 12 952.00 | 388 492.00 |
7C Grand total | 399 191.00 | | 23 652.00 | 399 191.00 |
UE of which provisions and reversals: - Operating | | | 23 651.00 | |
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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 | 2 415 793.00 | 2 415 793.00 | | 2 415 793.00 |
8C Staff and Related Accounts | 348 209.00 | 348 209.00 | | 348 209.00 |
8D Social Security and Other Social Organizations | 693 656.00 | 693 656.00 | | 693 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
8L Deferred income | 146 928.00 | 146 928.00 | | 146 928.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 5 702 470.00 | | | 5 702 470.00 |
UY Staff and related accounts | 7 787.00 | | | 7 787.00 |
UZ Social Security, other social security organizations | 20 397.00 | | | 20 397.00 |
VA Doubtful or disputed receivables | 434 725.00 | | | 434 725.00 |
VB VAT | 450 987.00 | | | 450 987.00 |
VC Group and associates | 1 291 345.00 | | | 1 291 345.00 |
VG Loans with a maturity of up to one year at origin | 1 766 772.00 | 1 766 772.00 | | 1 766 772.00 |
VH Loans with a maturity of more than one year at origin | 1 104 879.00 | 258 717.00 | 846 162.00 | 1 104 879.00 |
VI Group and Associates | 7 574.00 | 7 574.00 | | 7 574.00 |
VJ Loans taken out during the year | 197 783.00 | | | 197 783.00 |
VK Loans repaid during the year | 330 431.00 | | | 330 431.00 |
VM Income taxes | 516 970.00 | | | 516 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 503.00 | 32 503.00 | | 32 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 442.00 | | | 103 442.00 |
VS Prepaid expenses | 79 077.00 | | | 79 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 602.00 | 8 173 877.00 | 434 725.00 | 8 608 602.00 |
VW VAT | 925 580.00 | 925 580.00 | | 925 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 434.00 | 6 602 272.00 | 846 162.00 | 7 448 434.00 |
