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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 137 204.00 | |
AN Land | | | 201 865.00 | |
AP Buildings | | | 109 035.00 | |
AR Technical installations, industrial equipment and tools | | | 1 188 591.00 | |
AT Other tangible assets | | | 252 919.00 | |
BD Other fixed assets | | | 457.00 | |
BH Other financial assets | | | 279 725.00 | |
BJ TOTAL (I) | | | 2 220 167.00 | |
BL Raw materials, supplies | | | 111 751.00 | |
BX Customers and related accounts | | | 36 753 800.00 | |
BZ Other receivables | | | 16 561 463.00 | |
CD Marketable securities | | | 66 963.00 | |
CF Cash and cash equivalents | | | 184 428.00 | |
CH Prepaid expenses | | | 53 657.00 | |
CJ TOTAL (II) | | | 53 732 062.00 | |
CO Grand total (0 to V) | | | 55 952 229.00 | |
CS Evaluated investments - equity method | | | 50 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 7 229 274.00 | | 7 229 274.00 |
DH Retained earnings | -2 127 345.00 | | | -2 127 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 244 886.00 | -2 127 345.00 | | -14 244 886.00 |
DJ Investment subsidies | 1 330.00 | 1 750.00 | | 1 330.00 |
DL TOTAL (I) | -6 941 627.00 | 7 303 679.00 | | -6 941 627.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008 397.00 | 16 305 331.00 | | 20 008 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 041.00 | 594 346.00 | | 70 041.00 |
DX Trade payables and related accounts | 18 166 704.00 | 19 486 304.00 | | 18 166 704.00 |
DY Tax and social security liabilities | 20 710 684.00 | 18 198 699.00 | | 20 710 684.00 |
DZ Fixed asset liabilities and related accounts | 1 214 774.00 | | | 1 214 774.00 |
EA Other liabilities | 994 788.00 | 1 348 017.00 | | 994 788.00 |
EB Prepaid income (2) | 1 728 467.00 | 339 815.00 | | 1 728 467.00 |
EC TOTAL (IV) | 62 893 856.00 | 56 272 514.00 | | 62 893 856.00 |
EE Grand total (I to V) | 55 952 229.00 | 63 576 192.00 | | 55 952 229.00 |
EG Accrued income and payables due within one year | 61 503 988.00 | 54 905 801.00 | | 61 503 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 343 657.00 | 14 652 341.00 | | 18 343 657.00 |
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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 | | | 104 738 993.00 | |
FJ Net sales | | | 104 738 993.00 | |
FN Capitalized production | | | 139 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 289.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 105 021 166.00 | |
FU Purchases of raw materials and other supplies | | | 19 092 808.00 | |
FV Inventory change (raw materials and supplies) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 74 032 701.00 | |
FX Taxes, duties, and similar payments | | | 980 867.00 | |
FY Salaries and Wages | | | 12 118 286.00 | |
FZ Social Security Contributions | | | 6 851 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238 012.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 118 800 417.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779 252.00 | |
GH Attributed profit or transferred loss (III) | | | 141 635.00 | |
GI Supported loss or transferred profit (IV) | | | 46 817.00 | |
GL Other interest and similar income | | | 118 751.00 | |
GP Total financial income (V) | | | 118 751.00 | |
GR Interest and similar expenses | | | 559 619.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 559 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 125 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 420.00 | 103 655.00 | | 14 420.00 |
HB Exceptional income from capital transactions | 583 585.00 | 373 472.00 | | 583 585.00 |
HD Total exceptional income (VII) | 598 005.00 | 477 127.00 | | 598 005.00 |
HE Exceptional expenses on management operations | 243 820.00 | 190 185.00 | | 243 820.00 |
HF Exceptional expenses on capital transactions | 473 493.00 | 81 771.00 | | 473 493.00 |
HH Total exceptional expenses (VIII) | 717 312.00 | 271 956.00 | | 717 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 307.00 | 205 171.00 | | -119 307.00 |
HK Income tax | | -1 361 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 879 556.00 | 102 436 000.00 | | 105 879 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 124 442.00 | 104 563 345.00 | | 120 124 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 244 886.00 | -2 127 345.00 | | -14 244 886.00 |
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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 | 11 035 756.00 | | 888 674.00 | 11 035 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 904.00 | 330 553.00 | |
I4 DECREASES Grand Total | | 745 168.00 | 11 179 262.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 264.00 | 10 711 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604 953.00 | | 783 815.00 | 10 604 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 599.00 | | 104 859.00 | 293 599.00 |
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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 | 8 638 672.00 | 558 744.00 | 238 322.00 | 8 638 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638 672.00 | 558 744.00 | 238 322.00 | 8 638 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 995.00 | 5 238 012.00 | 5 605 007.00 | 366 995.00 |
7B Total provisions for depreciation | 366 995.00 | 5 238 012.00 | 5 605 007.00 | 366 995.00 |
7C Grand total | 366 995.00 | 5 238 012.00 | 5 605 007.00 | 366 995.00 |
UE of which provisions and reversals: - Operating | | 5 238 012.00 | | |
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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 | 18 166 704.00 | 18 166 704.00 | | 18 166 704.00 |
8C Staff and Related Accounts | 556 555.00 | 556 555.00 | | 556 555.00 |
8D Social Security and Other Social Organizations | 1 972 449.00 | 1 972 449.00 | | 1 972 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214 774.00 | 1 214 774.00 | | 1 214 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 788.00 | 994 788.00 | | 994 788.00 |
8L Deferred income | 1 728 467.00 | 1 728 467.00 | | 1 728 467.00 |
UT Other financial assets | 279 725.00 | 5 385.00 | | 279 725.00 |
UX Other trade receivables | 41 270 594.00 | | | 41 270 594.00 |
UY Staff and related accounts | 15 211.00 | | | 15 211.00 |
UZ Social Security, other social security organizations | 87 759.00 | | | 87 759.00 |
VB VAT | 1 427 999.00 | | | 1 427 999.00 |
VC Group and associates | 15 701 516.00 | | | 15 701 516.00 |
VG Loans with a maturity of up to one year at origin | 18 099 659.00 | 18 099 659.00 | | 18 099 659.00 |
VH Loans with a maturity of more than one year at origin | 1 908 738.00 | 518 871.00 | 1 189 868.00 | 1 908 738.00 |
VI Group and Associates | 70 041.00 | 70 041.00 | | 70 041.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 265 764.00 | | | 265 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 057.00 | 460 057.00 | | 460 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 191.00 | | | 417 191.00 |
VS Prepaid expenses | 53 657.00 | | | 53 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 253 651.00 | 58 979 311.00 | 274 340.00 | 59 253 651.00 |
VW VAT | 17 721 623.00 | 17 721 623.00 | | 17 721 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 893 856.00 | 61 503 988.00 | 1 189 868.00 | 62 893 856.00 |
