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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 5 189 242.00 | 1 537 083.00 | 3 652 158.00 | 5 189 242.00 |
AR Technical installations, industrial equipment and tools | 1 039 054.00 | 737 448.00 | 301 606.00 | 1 039 054.00 |
AT Other tangible assets | 318 674.00 | 282 551.00 | 36 123.00 | 318 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 183 124.00 | | 183 124.00 | 183 124.00 |
BJ TOTAL (I) | 7 561 807.00 | 2 774 994.00 | 4 786 812.00 | 7 561 807.00 |
BL Raw materials, supplies | 132 935.00 | | 132 935.00 | 132 935.00 |
BX Customers and related accounts | 5 474 496.00 | 34 735.00 | 5 439 761.00 | 5 474 496.00 |
BZ Other receivables | 1 294 885.00 | | 1 294 885.00 | 1 294 885.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 739 942.00 | | 739 942.00 | 739 942.00 |
CH Prepaid expenses | 161 668.00 | | 161 668.00 | 161 668.00 |
CJ TOTAL (II) | 7 830 515.00 | 34 735.00 | 7 795 779.00 | 7 830 515.00 |
CN Currency translation adjustments (V) | 434 738.00 | | 434 738.00 | 434 738.00 |
CO Grand total (0 to V) | 15 827 060.00 | 2 809 729.00 | 13 017 330.00 | 15 827 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 557.00 | 288 936.00 | | 301 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 942.00 | 12 621.00 | | 183 942.00 |
DL TOTAL (I) | 595 500.00 | 411 557.00 | | 595 500.00 |
DP Provisions for Risks | 526 738.00 | 1 274 045.00 | | 526 738.00 |
DQ Provisions for Expenses | 136 506.00 | 166 152.00 | | 136 506.00 |
DR TOTAL (IV) | 663 244.00 | 1 440 197.00 | | 663 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 332.00 | 1 699 153.00 | | 1 410 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666 516.00 | 5 658 704.00 | | 5 666 516.00 |
DX Trade payables and related accounts | 2 212 552.00 | 2 594 505.00 | | 2 212 552.00 |
DY Tax and social security liabilities | 1 599 155.00 | 2 045 783.00 | | 1 599 155.00 |
EA Other liabilities | 840 240.00 | 894 050.00 | | 840 240.00 |
EB Prepaid income (2) | 14 128.00 | 24 494.00 | | 14 128.00 |
EC TOTAL (IV) | 11 742 927.00 | 12 916 691.00 | | 11 742 927.00 |
ED (V) | 15 658.00 | 12 528.00 | | 15 658.00 |
EE Grand total (I to V) | 13 017 330.00 | 14 780 975.00 | | 13 017 330.00 |
EI Including equity loans | 5 666 516.00 | | | 5 666 516.00 |
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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 | 16 476 597.00 | 12 750 612.00 | 29 227 209.00 | 16 476 597.00 |
FJ Net sales | 16 476 597.00 | 12 750 612.00 | 29 227 209.00 | 16 476 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 077.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 29 453 472.00 | |
FU Purchases of raw materials and other supplies | | | 19 093 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 4 137 763.00 | |
FX Taxes, duties, and similar payments | | | 515 127.00 | |
FY Salaries and Wages | | | 4 000 390.00 | |
FZ Social Security Contributions | | | 1 674 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 206.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 29 906 559.00 | |
GG - OPERATING RESULT (I - II) | | | -453 087.00 | |
GK Income from other securities and fixed asset receivables | | | 3 463.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 057 045.00 | |
GN Positive exchange differences | | | 316 479.00 | |
GP Total financial income (V) | | | 1 376 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 738.00 | |
GR Interest and similar expenses | | | 66 171.00 | |
GS Negative differences of foreign exchange | | | 248 306.00 | |
GU Total financial expenses (VI) | | | 749 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 180.00 | 1 039 778.00 | | 95 180.00 |
HC Reversals of provisions and transfers of expenses | 135 200.00 | 6 160.00 | | 135 200.00 |
HD Total exceptional income (VII) | 230 380.00 | 1 045 958.00 | | 230 380.00 |
HE Exceptional expenses on management operations | 221 124.00 | 49 988.00 | | 221 124.00 |
HH Total exceptional expenses (VIII) | 221 124.00 | 49 988.00 | | 221 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | 995 970.00 | | 9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 060 842.00 | 35 473 118.00 | | 31 060 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 876 899.00 | 35 460 497.00 | | 30 876 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 942.00 | 12 621.00 | | 183 942.00 |
HP References: Equipment leasing | 16 031.00 | 6 849.00 | | 16 031.00 |
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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 | 6 863 993.00 | | 718 436.00 | 6 863 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 125.00 | |
I4 DECREASES Grand Total | 20 623.00 | | 7 561 807.00 | 20 623.00 |
IO DECREASES Total including other intangible assets | | | 217 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 623.00 | | 7 160 771.00 | 20 623.00 |
KD ACQUISITIONS Total including other intangible assets | 217 911.00 | | | 217 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466 161.00 | | 715 232.00 | 6 466 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 921.00 | | 3 204.00 | 179 921.00 |
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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 | 2 448 434.00 | 326 560.00 | | 2 448 434.00 |
PE DEPRECIATION Total including other intangible assets | 217 911.00 | | | 217 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 523.00 | 326 560.00 | | 2 230 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 440 198.00 | 590 944.00 | 1 367 898.00 | 1 440 198.00 |
6T Receivables | 75 006.00 | | 40 270.00 | 75 006.00 |
7B Total provisions for depreciation | 75 006.00 | | 40 270.00 | 75 006.00 |
7C Grand total | 1 515 204.00 | 590 944.00 | 1 408 168.00 | 1 515 204.00 |
UE of which provisions and reversals: - Operating | | 156 206.00 | 215 922.00 | |
UG - Financial | | 434 738.00 | 1 057 046.00 | |
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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 | 2 212 552.00 | 2 212 552.00 | | 2 212 552.00 |
8C Staff and Related Accounts | 404 955.00 | 404 955.00 | | 404 955.00 |
8D Social Security and Other Social Organizations | 574 321.00 | 574 321.00 | | 574 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 241.00 | 840 241.00 | | 840 241.00 |
8L Deferred income | 14 129.00 | 14 129.00 | | 14 129.00 |
UT Other financial assets | 183 125.00 | | 183 125.00 | 183 125.00 |
UX Other trade receivables | 5 474 497.00 | 5 474 497.00 | | 5 474 497.00 |
VB VAT | 78 951.00 | 78 951.00 | | 78 951.00 |
VH Loans with a maturity of more than one year at origin | 1 410 333.00 | 300 974.00 | 1 109 359.00 | 1 410 333.00 |
VI Group and Associates | 5 666 517.00 | | | 5 666 517.00 |
VK Loans repaid during the year | 288 820.00 | | | 288 820.00 |
VM Income taxes | 746 107.00 | 746 107.00 | | 746 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 454.00 | 146 454.00 | | 146 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 828.00 | 469 828.00 | | 469 828.00 |
VS Prepaid expenses | 161 669.00 | 161 669.00 | | 161 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 176.00 | 6 931 051.00 | 183 125.00 | 7 114 176.00 |
VW VAT | 473 425.00 | 473 425.00 | | 473 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 927.00 | 4 967 051.00 | 1 109 359.00 | 11 742 927.00 |
