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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 318 463.00 | | 318 463.00 | 318 463.00 |
AN Land | 41 785.00 | 15 734.00 | 26 051.00 | 41 785.00 |
AP Buildings | 757 560.00 | 259 969.00 | 497 590.00 | 757 560.00 |
AR Technical installations, industrial equipment and tools | 644 034.00 | 538 507.00 | 105 527.00 | 644 034.00 |
AT Other tangible assets | 1 019 259.00 | 267 504.00 | 751 754.00 | 1 019 259.00 |
BD Other fixed assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BF Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
BH Other financial assets | 35 308.00 | | 35 308.00 | 35 308.00 |
BJ TOTAL (I) | 2 845 262.00 | 1 085 977.00 | 1 759 285.00 | 2 845 262.00 |
BL Raw materials, supplies | 140 278.00 | | 140 278.00 | 140 278.00 |
BR Intermediate and finished products | 128 575.00 | | 128 575.00 | 128 575.00 |
BT Goods | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 512 440.00 | 130 690.00 | 381 749.00 | 512 440.00 |
BZ Other receivables | 134 612.00 | | 134 612.00 | 134 612.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
CJ TOTAL (II) | 989 922.00 | 130 690.00 | 859 231.00 | 989 922.00 |
CO Grand total (0 to V) | 3 835 184.00 | 1 216 667.00 | 2 618 516.00 | 3 835 184.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 380 914.00 | 472 597.00 | | 380 914.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 132.00 | -91 682.00 | | 52 132.00 |
DL TOTAL (I) | 565 093.00 | 512 961.00 | | 565 093.00 |
DN Conditional advances | 22 400.00 | | | 22 400.00 |
DO TOTAL (II) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 883 702.00 | 1 075 913.00 | | 883 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 540.00 | 308 367.00 | | 304 540.00 |
DX Trade payables and related accounts | 583 387.00 | 391 519.00 | | 583 387.00 |
DY Tax and social security liabilities | 245 661.00 | 276 129.00 | | 245 661.00 |
DZ Fixed asset liabilities and related accounts | 10 029.00 | 47 305.00 | | 10 029.00 |
EA Other liabilities | 3 702.00 | 53 249.00 | | 3 702.00 |
EC TOTAL (IV) | 2 031 023.00 | 2 152 484.00 | | 2 031 023.00 |
EE Grand total (I to V) | 2 618 516.00 | 2 665 445.00 | | 2 618 516.00 |
EG Accrued income and payables due within one year | 1 372 728.00 | 1 252 768.00 | | 1 372 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 147.00 | 94 463.00 | | 62 147.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FD Production sold - goods | 4 291 805.00 | | 4 291 805.00 | 4 291 805.00 |
FG Production sold - services | 4 409.00 | | 4 409.00 | 4 409.00 |
FJ Net sales | 4 430 615.00 | | 4 430 615.00 | 4 430 615.00 |
FM Inventory production | | | 53 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 551 405.00 | |
FS Purchases of goods (including customs duties) | | | 70 947.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 028.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 896 139.00 | |
FX Taxes, duties, and similar payments | | | 169 692.00 | |
FY Salaries and Wages | | | 609 365.00 | |
FZ Social Security Contributions | | | 233 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 31 114.00 | |
GF Total Operating Expenses (II) | | | 4 460 515.00 | |
GG - OPERATING RESULT (I - II) | | | 90 889.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 506.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 47 178.00 | |
GU Total financial expenses (VI) | | | 47 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 581.00 | 1 285.00 | | 35 581.00 |
HB Exceptional income from capital transactions | 52 830.00 | 10 500.00 | | 52 830.00 |
HD Total exceptional income (VII) | 88 412.00 | 11 785.00 | | 88 412.00 |
HE Exceptional expenses on management operations | 27 283.00 | 6 784.00 | | 27 283.00 |
HF Exceptional expenses on capital transactions | 52 815.00 | | | 52 815.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 80 562.00 | 6 784.00 | | 80 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | 5 001.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 388.00 | 4 041 332.00 | | 4 640 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 256.00 | 4 133 014.00 | | 4 588 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 132.00 | -91 682.00 | | 52 132.00 |
HP References: Equipment leasing | 239 749.00 | 286 075.00 | | 239 749.00 |
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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 | 2 908 240.00 | | 12 124.00 | 2 908 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 025.00 | 62 323.00 | |
I4 DECREASES Grand Total | | 75 101.00 | 2 845 263.00 | |
IO DECREASES Total including other intangible assets | | 60 576.00 | 320 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 462 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 876.00 | | | 380 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 080.00 | | 12 060.00 | 2 452 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 284.00 | | 64.00 | 75 284.00 |
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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 | 941 530.00 | 151 297.00 | 9 276.00 | 941 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | 7 776.00 | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 918.00 | 151 297.00 | 1 500.00 | 931 918.00 |
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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 | 80 359.00 | 80 359.00 | | 80 359.00 |
8B Suppliers and Related Accounts | 583 387.00 | 583 387.00 | | 583 387.00 |
8C Staff and Related Accounts | 154 161.00 | 154 161.00 | | 154 161.00 |
8D Social Security and Other Social Organizations | 88 599.00 | 88 599.00 | | 88 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UP Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
UT Other financial assets | 35 309.00 | 35 309.00 | | 35 309.00 |
UX Other trade receivables | 374 562.00 | 374 562.00 | | 374 562.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 137 878.00 | 137 878.00 | | 137 878.00 |
VB VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VG Loans with a maturity of up to one year at origin | 62 148.00 | 62 148.00 | | 62 148.00 |
VH Loans with a maturity of more than one year at origin | 821 555.00 | 163 260.00 | 163 260.00 | 821 555.00 |
VI Group and Associates | 181 726.00 | 181 726.00 | | 181 726.00 |
VK Loans repaid during the year | 159 413.00 | | | 159 413.00 |
VM Income taxes | 24 475.00 | 24 475.00 | | 24 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 314.00 | 68 314.00 | | 68 314.00 |
VS Prepaid expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 404.00 | 706 979.00 | 2 425.00 | 709 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 023.00 | 1 372 728.00 | 163 260.00 | 2 031 023.00 |
