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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 | 882.00 | | 882.00 | 882.00 |
AH Goodwill | 771 300.00 | | 771 300.00 | 771 300.00 |
AJ Other Intangible Assets | 670.00 | | 670.00 | 670.00 |
AP Buildings | 788 887.00 | 626 235.00 | 162 652.00 | 788 887.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 30 468.00 | | 30 468.00 |
AT Other tangible assets | 2 005 435.00 | 1 626 563.00 | 378 872.00 | 2 005 435.00 |
BF Loans | | | | |
BH Other financial assets | 109 036.00 | | 109 036.00 | 109 036.00 |
BJ TOTAL (I) | 3 706 852.00 | 2 283 266.00 | 1 423 587.00 | 3 706 852.00 |
BT Goods | 2 344 987.00 | 108 865.00 | 2 236 122.00 | 2 344 987.00 |
BX Customers and related accounts | 1 025 765.00 | 38 871.00 | 986 893.00 | 1 025 765.00 |
BZ Other receivables | 780 527.00 | | 780 527.00 | 780 527.00 |
CF Cash and cash equivalents | 4 354 366.00 | | 4 354 366.00 | 4 354 366.00 |
CH Prepaid expenses | 127 733.00 | | 127 733.00 | 127 733.00 |
CJ TOTAL (II) | 8 633 377.00 | 147 736.00 | 8 485 641.00 | 8 633 377.00 |
CO Grand total (0 to V) | 12 340 230.00 | 2 431 002.00 | 9 909 228.00 | 12 340 230.00 |
CR Shares due in more than one year | 31 358.00 | | | 31 358.00 |
CS Evaluated investments - equity method | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 249 118.00 | 249 118.00 | | 249 118.00 |
DD Legal reserve (1) | 102 750.00 | 60 000.00 | | 102 750.00 |
DH Retained earnings | 376 188.00 | 418 588.00 | | 376 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 426.00 | 185 350.00 | | 228 426.00 |
DJ Investment subsidies | 26 804.00 | 56 045.00 | | 26 804.00 |
DL TOTAL (I) | 2 010 786.00 | 1 996 601.00 | | 2 010 786.00 |
DU Loans and Debts from Credit Institutions (3) | 378 836.00 | 613 886.00 | | 378 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 6 480 000.00 | 5 964 568.00 | | 6 480 000.00 |
DY Tax and social security liabilities | 864 522.00 | 899 946.00 | | 864 522.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
EA Other liabilities | 101 132.00 | 2 420.00 | | 101 132.00 |
EB Prepaid income (2) | 54 657.00 | 49 795.00 | | 54 657.00 |
EC TOTAL (IV) | 7 898 442.00 | 7 549 440.00 | | 7 898 442.00 |
EE Grand total (I to V) | 9 909 228.00 | 9 546 040.00 | | 9 909 228.00 |
EG Accrued income and payables due within one year | 7 656 186.00 | 7 549 440.00 | | 7 656 186.00 |
EI Including equity loans | 470.00 | | | 470.00 |
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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 | | | 27 431 182.00 | |
FD Production sold - goods | | | 632 706.00 | |
FJ Net sales | | | 28 063 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 253.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 28 259 818.00 | |
FS Purchases of goods (including customs duties) | | | 22 775 228.00 | |
FT Inventory change (goods) | | | 420 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 777 590.00 | |
FX Taxes, duties, and similar payments | | | 187 664.00 | |
FY Salaries and Wages | | | 1 970 585.00 | |
FZ Social Security Contributions | | | 478 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 705.00 | |
GE Other Expenses | | | 38 051.00 | |
GF Total Operating Expenses (II) | | | 27 990 538.00 | |
GG - OPERATING RESULT (I - II) | | | 269 280.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 270.00 | 2 850.00 | | 30 270.00 |
HB Exceptional income from capital transactions | 64 241.00 | 37 320.00 | | 64 241.00 |
HC Reversals of provisions and transfers of expenses | 69 756.00 | | | 69 756.00 |
HD Total exceptional income (VII) | 164 267.00 | 40 170.00 | | 164 267.00 |
HE Exceptional expenses on management operations | 127 255.00 | 13 984.00 | | 127 255.00 |
HF Exceptional expenses on capital transactions | 23 439.00 | 1 100.00 | | 23 439.00 |
HH Total exceptional expenses (VIII) | 150 694.00 | 15 084.00 | | 150 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 573.00 | 25 085.00 | | 13 573.00 |
HK Income tax | 52 664.00 | -23 891.00 | | 52 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 436 703.00 | 24 013 818.00 | | 28 436 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 208 277.00 | 23 828 468.00 | | 28 208 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 426.00 | 185 350.00 | | 228 426.00 |
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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 | 3 731 016.00 | | 16 072.00 | 3 731 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 141.00 | 109 210.00 | |
I4 DECREASES Grand Total | | 40 235.00 | 3 706 853.00 | |
IO DECREASES Total including other intangible assets | | 6 880.00 | 772 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 214.00 | 2 824 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 732.00 | | | 779 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 512.00 | | 12 493.00 | 2 844 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 772.00 | | 3 579.00 | 106 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 2 051 429.00 | 248 632.00 | 16 795.00 | 2 051 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | 6 880.00 | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 549.00 | 248 632.00 | 9 915.00 | 2 044 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 429.00 | 67 436.00 | | 41 429.00 |
6T Receivables | 16 151.00 | 26 268.00 | 3 547.00 | 16 151.00 |
7B Total provisions for depreciation | 57 579.00 | 93 705.00 | 3 547.00 | 57 579.00 |
7C Grand total | 57 579.00 | 93 705.00 | 3 547.00 | 57 579.00 |
UE of which provisions and reversals: - Operating | | 93 705.00 | 3 547.00 | |
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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 | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
8C Staff and Related Accounts | 305 951.00 | 305 951.00 | | 305 951.00 |
8D Social Security and Other Social Organizations | 225 750.00 | 225 750.00 | | 225 750.00 |
8E Income Taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 132.00 | 101 132.00 | | 101 132.00 |
8L Deferred income | 54 657.00 | 54 657.00 | | 54 657.00 |
UT Other financial assets | 109 036.00 | | 109 036.00 | 109 036.00 |
UX Other trade receivables | 994 407.00 | 994 407.00 | | 994 407.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 31 358.00 | | 31 358.00 | 31 358.00 |
VB VAT | 401 209.00 | 401 209.00 | | 401 209.00 |
VC Group and associates | 68 019.00 | 68 019.00 | | 68 019.00 |
VH Loans with a maturity of more than one year at origin | 378 836.00 | 136 581.00 | 242 256.00 | 378 836.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 747 729.00 | | | 747 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 954.00 | 69 954.00 | | 69 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 037.00 | 310 037.00 | | 310 037.00 |
VS Prepaid expenses | 127 733.00 | 127 733.00 | | 127 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 061.00 | 1 902 666.00 | 140 395.00 | 2 043 061.00 |
VW VAT | 240 234.00 | 240 234.00 | | 240 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 442.00 | 7 656 186.00 | 242 255.00 | 7 898 442.00 |
