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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 7 590.00 | 7 142.00 | 448.00 | 7 590.00 |
AT Other tangible assets | 7 563.00 | 7 031.00 | 532.00 | 7 563.00 |
BB Receivables related to investments | | | | |
BF Loans | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 36 042 409.00 | 11 331 592.00 | 24 710 817.00 | 36 042 409.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 8 835 797.00 | | 8 835 797.00 | 8 835 797.00 |
BZ Other receivables | 1 646 393.00 | | 1 646 393.00 | 1 646 393.00 |
CF Cash and cash equivalents | 396 416.00 | | 396 416.00 | 396 416.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 10 892 680.00 | | 10 892 680.00 | 10 892 680.00 |
CO Grand total (0 to V) | 46 935 089.00 | 11 331 592.00 | 35 603 498.00 | 46 935 089.00 |
CU Other investments | 36 022 904.00 | 11 313 178.00 | 24 709 726.00 | 36 022 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 277 810.00 | 22 277 810.00 | | 22 277 810.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | -11 025 173.00 | -11 055 253.00 | | -11 025 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 30 080.00 | | 42 595.00 |
DL TOTAL (I) | 11 304 673.00 | 11 262 077.00 | | 11 304 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 409.00 | | | 2 885 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 597.00 | 13 473 850.00 | | 12 500 597.00 |
DX Trade payables and related accounts | 8 757 854.00 | 21 423 964.00 | | 8 757 854.00 |
DY Tax and social security liabilities | 116 484.00 | 89 506.00 | | 116 484.00 |
EA Other liabilities | 38 480.00 | 187 074.00 | | 38 480.00 |
EC TOTAL (IV) | 24 298 825.00 | 35 174 394.00 | | 24 298 825.00 |
EE Grand total (I to V) | 35 603 498.00 | 46 436 471.00 | | 35 603 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 737 665.00 | | 94 737 665.00 | 94 737 665.00 |
FG Production sold - services | 895 499.00 | | 895 499.00 | 895 499.00 |
FJ Net sales | 95 633 164.00 | | 95 633 164.00 | 95 633 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74 478.00 | |
FR Total operating income (I) | | | 95 707 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 646 659.00 | |
FW Other purchases and external expenses | | | 4 047 557.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 190 356.00 | |
FZ Social Security Contributions | | | 75 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 97 628.00 | |
GF Total Operating Expenses (II) | | | 96 069 434.00 | |
GG - OPERATING RESULT (I - II) | | | -361 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 497 674.00 | |
GP Total financial income (V) | | | 499 201.00 | |
GR Interest and similar expenses | | | 66 782.00 | |
GU Total financial expenses (VI) | | | 66 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 989.00 | 13 126.00 | | 9 989.00 |
HK Income tax | 18 043.00 | 10 739.00 | | 18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 206 843.00 | 86 999 406.00 | | 96 206 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 164 248.00 | 86 969 326.00 | | 96 164 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 595.00 | 30 080.00 | | 42 595.00 |
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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 | 37 611 700.00 | | | 37 611 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569 291.00 | 36 023 015.00 | |
I4 DECREASES Grand Total | | 1 569 291.00 | 36 042 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 592 306.00 | | | 37 592 306.00 |
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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 | 16 898.00 | 1 515.00 | | 16 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658.00 | 1 515.00 | | 12 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 313 178.00 | | | 11 313 178.00 |
7C Grand total | 11 313 178.00 | | | 11 313 178.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 030 345.00 | 1 030 345.00 | 3 000 000.00 | 4 030 345.00 |
8B Suppliers and Related Accounts | 8 757 854.00 | 8 757 854.00 | | 8 757 854.00 |
8C Staff and Related Accounts | 48 073.00 | 48 073.00 | | 48 073.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8E Income Taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 8 835 797.00 | | | 8 835 797.00 |
UY Staff and related accounts | 4 515.00 | | | 4 515.00 |
VB VAT | 1 479 304.00 | | | 1 479 304.00 |
VG Loans with a maturity of up to one year at origin | 2 885 409.00 | 2 885 409.00 | | 2 885 409.00 |
VI Group and Associates | 8 470 252.00 | 8 470 252.00 | | 8 470 252.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 7 552.00 | | | 7 552.00 |
VP Miscellaneous | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 378.00 | | | 150 378.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 226.00 | 10 485 582.00 | 4 644.00 | 10 490 226.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 298 825.00 | 21 298 825.00 | 3 000 000.00 | 24 298 825.00 |
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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 | 4.00 | | | 4.00 |
