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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 | 382 518.00 | 248 769.00 | 133 749.00 | 382 518.00 |
AJ Other Intangible Assets | 107 222.00 | 100 635.00 | 6 587.00 | 107 222.00 |
AT Other tangible assets | 353 523.00 | 257 898.00 | 95 625.00 | 353 523.00 |
BF Loans | | | | |
BH Other financial assets | 261 300.00 | | 261 300.00 | 261 300.00 |
BJ TOTAL (I) | 42 802 259.00 | 607 302.00 | 42 194 957.00 | 42 802 259.00 |
BL Raw materials, supplies | 90 755.00 | | 90 755.00 | 90 755.00 |
BN Goods in progress | 746 889.00 | | 746 889.00 | 746 889.00 |
BP Services in progress | 63 720.00 | | 63 720.00 | 63 720.00 |
BR Intermediate and finished products | 5 830 887.00 | | 5 830 887.00 | 5 830 887.00 |
BT Goods | 74 503.00 | | 74 503.00 | 74 503.00 |
BX Customers and related accounts | 14 859 055.00 | | 14 859 055.00 | 14 859 055.00 |
BZ Other receivables | 35 766 047.00 | | 35 766 047.00 | 35 766 047.00 |
CF Cash and cash equivalents | 1 222 207.00 | | 1 222 207.00 | 1 222 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 654 062.00 | | 58 654 062.00 | 58 654 062.00 |
CO Grand total (0 to V) | 101 459 311.00 | 607 302.00 | 100 852 009.00 | 101 459 311.00 |
CU Other investments | 41 697 696.00 | | 41 697 696.00 | 41 697 696.00 |
CW Deferred expenses or loan issuance costs | 2 990.00 | | 2 990.00 | 2 990.00 |
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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) | 231 115.00 | 231 115.00 | | 231 115.00 |
DH Retained earnings | 4 824 008.00 | 4 985 114.00 | | 4 824 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 091.00 | -161 106.00 | | 683 091.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 7 738 214.00 | 7 055 122.00 | | 7 738 214.00 |
DP Provisions for Risks | 13 461.00 | 25 961.00 | | 13 461.00 |
DR TOTAL (IV) | 13 461.00 | 25 961.00 | | 13 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 881.00 | 8 296 989.00 | | 4 148 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 396 452.00 | 41 438 892.00 | | 71 396 452.00 |
DX Trade payables and related accounts | 7 754 643.00 | 11 054 453.00 | | 7 754 643.00 |
DY Tax and social security liabilities | 4 181 085.00 | 4 325 889.00 | | 4 181 085.00 |
EA Other liabilities | 5 619 273.00 | 4 045 540.00 | | 5 619 273.00 |
EC TOTAL (IV) | 93 100 334.00 | 69 161 765.00 | | 93 100 334.00 |
EE Grand total (I to V) | 100 852 009.00 | 76 242 848.00 | | 100 852 009.00 |
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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 | 5 074 440.00 | | 5 074 440.00 | 5 074 440.00 |
FG Production sold - services | 15 975 775.00 | 95 707.00 | 16 071 482.00 | 15 975 775.00 |
FJ Net sales | 21 050 215.00 | 95 707.00 | 21 145 922.00 | 21 050 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 647.00 | |
FQ Other income | | | 102 678.00 | |
FR Total operating income (I) | | | 21 327 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 612.00 | |
FT Inventory change (goods) | | | 79 314.00 | |
FU Purchases of raw materials and other supplies | | | 19 529.00 | |
FV Inventory change (raw materials and supplies) | | | -6 570.00 | |
FW Other purchases and external expenses | | | 8 823 720.00 | |
FX Taxes, duties, and similar payments | | | 294 068.00 | |
FY Salaries and Wages | | | 4 822 376.00 | |
FZ Social Security Contributions | | | 1 901 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 353.00 | |
GE Other Expenses | | | 177 951.00 | |
GF Total Operating Expenses (II) | | | 19 831 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 904.00 | |
GL Other interest and similar income | | | 630 688.00 | |
GP Total financial income (V) | | | 670 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 224 594.00 | |
GU Total financial expenses (VI) | | | 1 224 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 306.00 | | |
HB Exceptional income from capital transactions | 8 990.00 | | | 8 990.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 21 490.00 | 46 306.00 | | 21 490.00 |
HE Exceptional expenses on management operations | 474.00 | 54 341.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 8 024.00 | | | 8 024.00 |
HG Exceptional depreciation and provisions | | 11 761.00 | | |
HH Total exceptional expenses (VIII) | 8 499.00 | 66 102.00 | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | -19 796.00 | | 12 991.00 |
HJ Employee participation in company results | 56 475.00 | 27 021.00 | | 56 475.00 |
HK Income tax | 214 601.00 | | | 214 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 019 059.00 | 24 458 398.00 | | 22 019 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 335 968.00 | 24 619 505.00 | | 21 335 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 091.00 | -161 106.00 | | 683 091.00 |
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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 | 28 812 187.00 | | 29 565 721.00 | 28 812 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 514 439.00 | 41 958 996.00 | |
I4 DECREASES Grand Total | | 15 575 648.00 | 42 802 259.00 | |
IO DECREASES Total including other intangible assets | | 52 220.00 | 489 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 353 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 282.00 | | 39 678.00 | 502 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 770.00 | | 64 743.00 | 297 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 012 134.00 | | 29 461 300.00 | 28 012 134.00 |
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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 | 538 113.00 | 70 155.00 | 966.00 | 538 113.00 |
PE DEPRECIATION Total including other intangible assets | 326 534.00 | 22 871.00 | | 326 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 579.00 | 47 284.00 | 966.00 | 211 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 961.00 | | 12 500.00 | 25 961.00 |
7C Grand total | 25 961.00 | | 12 500.00 | 25 961.00 |
UJ - Exceptional | | | 12 500.00 | |
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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 | 7 754 643.00 | 7 754 643.00 | | 7 754 643.00 |
8C Staff and Related Accounts | 703 352.00 | 703 352.00 | | 703 352.00 |
8D Social Security and Other Social Organizations | 590 059.00 | 590 059.00 | | 590 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619 273.00 | 5 619 273.00 | | 5 619 273.00 |
UT Other financial assets | 261 300.00 | | 261 300.00 | 261 300.00 |
UX Other trade receivables | 14 859 055.00 | 14 859 055.00 | | 14 859 055.00 |
UY Staff and related accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 999 461.00 | 999 461.00 | | 999 461.00 |
VC Group and associates | 34 150 037.00 | 34 150 037.00 | | 34 150 037.00 |
VG Loans with a maturity of up to one year at origin | 17 148.00 | 17 148.00 | | 17 148.00 |
VH Loans with a maturity of more than one year at origin | 4 131 733.00 | 1 131 733.00 | 3 000 000.00 | 4 131 733.00 |
VI Group and Associates | 71 396 452.00 | 71 396 452.00 | | 71 396 452.00 |
VJ Loans taken out during the year | 7 102 963.00 | | | 7 102 963.00 |
VK Loans repaid during the year | 19 648 888.00 | | | 19 648 888.00 |
VN Other taxes, similar payments | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 130.00 | 145 130.00 | | 145 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 985.00 | 611 985.00 | | 611 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 901 080.00 | 50 639 780.00 | 261 300.00 | 50 901 080.00 |
VW VAT | 2 742 543.00 | 2 742 543.00 | | 2 742 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 100 334.00 | 90 100 334.00 | 3 000 000.00 | 93 100 334.00 |
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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 | 111.00 | 122.00 | | 111.00 |
