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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 675 864.00 | 440 465.00 | 235 399.00 | 675 864.00 |
AN Land | 1 654.00 | 773.00 | 880.00 | 1 654.00 |
AP Buildings | 593 830.00 | 439 068.00 | 154 762.00 | 593 830.00 |
AR Technical installations, industrial equipment and tools | 4 812 142.00 | 3 944 459.00 | 867 682.00 | 4 812 142.00 |
AT Other tangible assets | 1 025 118.00 | 795 383.00 | 229 735.00 | 1 025 118.00 |
BD Other fixed assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 7 251 240.00 | 5 620 148.00 | 1 631 091.00 | 7 251 240.00 |
BL Raw materials, supplies | 1 074 658.00 | | 1 074 658.00 | 1 074 658.00 |
BT Goods | 374 799.00 | | 374 799.00 | 374 799.00 |
BX Customers and related accounts | 4 316 931.00 | 38 871.00 | 4 278 060.00 | 4 316 931.00 |
BZ Other receivables | 4 394 170.00 | | 4 394 170.00 | 4 394 170.00 |
CF Cash and cash equivalents | 214 986.00 | | 214 986.00 | 214 986.00 |
CH Prepaid expenses | 170 462.00 | | 170 462.00 | 170 462.00 |
CJ TOTAL (II) | 10 546 008.00 | 38 871.00 | 10 507 137.00 | 10 546 008.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 17 797 249.00 | 5 659 020.00 | 12 138 228.00 | 17 797 249.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | 14 402.00 | | 14 402.00 |
DH Retained earnings | -290 188.00 | -301 239.00 | | -290 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | 11 051.00 | | 8 683.00 |
DL TOTAL (I) | 1 252 897.00 | 1 244 214.00 | | 1 252 897.00 |
DP Provisions for Risks | 567 114.00 | 403 203.00 | | 567 114.00 |
DR TOTAL (IV) | 567 114.00 | 403 203.00 | | 567 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 436.00 | 849 865.00 | | 1 090 436.00 |
DX Trade payables and related accounts | 3 573 672.00 | 3 351 764.00 | | 3 573 672.00 |
DY Tax and social security liabilities | 3 484 993.00 | 3 455 178.00 | | 3 484 993.00 |
EA Other liabilities | 2 169 113.00 | 2 251 506.00 | | 2 169 113.00 |
EC TOTAL (IV) | 10 318 216.00 | 9 908 315.00 | | 10 318 216.00 |
EE Grand total (I to V) | 12 138 228.00 | 11 555 732.00 | | 12 138 228.00 |
EG Accrued income and payables due within one year | 9 491 969.00 | 9 396 904.00 | | 9 491 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002.00 | 2 354.00 | | 3 002.00 |
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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 | 5 627 862.00 | | 5 627 862.00 | 5 627 862.00 |
FD Production sold - goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 39 243 696.00 | | 39 243 696.00 | 39 243 696.00 |
FJ Net sales | 44 872 419.00 | | 44 872 419.00 | 44 872 419.00 |
FO Operating subsidies | | | 429 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 024.00 | |
FQ Other income | | | 19 497.00 | |
FR Total operating income (I) | | | 45 729 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 671 413.00 | |
FT Inventory change (goods) | | | -124 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 577 890.00 | |
FV Inventory change (raw materials and supplies) | | | -170 026.00 | |
FW Other purchases and external expenses | | | 10 345 357.00 | |
FX Taxes, duties, and similar payments | | | 2 619 102.00 | |
FY Salaries and Wages | | | 14 305 640.00 | |
FZ Social Security Contributions | | | 6 028 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 871.00 | |
GE Other Expenses | | | 76 897.00 | |
GF Total Operating Expenses (II) | | | 45 938 962.00 | |
GG - OPERATING RESULT (I - II) | | | -209 348.00 | |
GL Other interest and similar income | | | 28 661.00 | |
GP Total financial income (V) | | | 28 661.00 | |
GR Interest and similar expenses | | | 72 279.00 | |
GU Total financial expenses (VI) | | | 72 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 823.00 | 423 962.00 | | 327 823.00 |
HC Reversals of provisions and transfers of expenses | | 294 467.00 | | |
HD Total exceptional income (VII) | 327 823.00 | 718 429.00 | | 327 823.00 |
HE Exceptional expenses on management operations | 710.00 | 320 257.00 | | 710.00 |
HG Exceptional depreciation and provisions | 163 911.00 | 107 434.00 | | 163 911.00 |
HH Total exceptional expenses (VIII) | 164 621.00 | 427 691.00 | | 164 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 202.00 | 290 737.00 | | 163 202.00 |
HK Income tax | -98 448.00 | -94 818.00 | | -98 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 086 099.00 | 46 255 564.00 | | 46 086 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 077 415.00 | 46 244 512.00 | | 46 077 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683.00 | 11 051.00 | | 8 683.00 |
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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 | 6 688 886.00 | | 562 353.00 | 6 688 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | | 7 251 240.00 | |
IO DECREASES Total including other intangible assets | | | 814 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 432 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 813.00 | | 252 780.00 | 561 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 172.00 | | 309 573.00 | 6 123 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 5 050 319.00 | 569 830.00 | | 5 050 319.00 |
PE DEPRECIATION Total including other intangible assets | 298 949.00 | 141 517.00 | | 298 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 371.00 | 428 313.00 | | 4 751 371.00 |
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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 | 3 573 673.00 | 3 573 673.00 | | 3 573 673.00 |
8C Staff and Related Accounts | 1 581 416.00 | 1 581 416.00 | | 1 581 416.00 |
8D Social Security and Other Social Organizations | 1 593 825.00 | 1 593 825.00 | | 1 593 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 114.00 | 2 169 114.00 | | 2 169 114.00 |
UX Other trade receivables | 4 316 932.00 | 4 316 932.00 | | 4 316 932.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
UZ Social Security, other social security organizations | 327 717.00 | 327 717.00 | | 327 717.00 |
VB VAT | 667 454.00 | 667 454.00 | | 667 454.00 |
VC Group and associates | 2 448 953.00 | 2 448 953.00 | | 2 448 953.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 1 087 434.00 | 261 187.00 | 821 111.00 | 1 087 434.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 359 014.00 | | | 359 014.00 |
VM Income taxes | 362 881.00 | 195 679.00 | 167 202.00 | 362 881.00 |
VP Miscellaneous | 233 538.00 | 233 538.00 | | 233 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 175.00 | 219 175.00 | | 219 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 523.00 | 351 523.00 | | 351 523.00 |
VS Prepaid expenses | 170 463.00 | 170 463.00 | | 170 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 564.00 | 8 714 362.00 | 167 202.00 | 8 881 564.00 |
VW VAT | 90 577.00 | 90 577.00 | | 90 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 318 217.00 | 9 491 970.00 | 821 111.00 | 10 318 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
