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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 526 854.00 | 151 944.00 | 374 910.00 | 526 854.00 |
AR Technical installations, industrial equipment and tools | 309 581.00 | 113 391.00 | 196 190.00 | 309 581.00 |
AT Other tangible assets | 376 838.00 | 238 012.00 | 138 826.00 | 376 838.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BH Other financial assets | 491 824.00 | | 491 824.00 | 491 824.00 |
BJ TOTAL (I) | 2 164 309.00 | 556 579.00 | 1 607 730.00 | 2 164 309.00 |
BL Raw materials, supplies | 513 713.00 | | 513 713.00 | 513 713.00 |
BX Customers and related accounts | 11 815 475.00 | 681 386.00 | 11 134 089.00 | 11 815 475.00 |
BZ Other receivables | 1 062 390.00 | | 1 062 390.00 | 1 062 390.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 120 995.00 | | 120 995.00 | 120 995.00 |
CJ TOTAL (II) | 13 512 891.00 | 681 386.00 | 12 831 505.00 | 13 512 891.00 |
CO Grand total (0 to V) | 15 677 199.00 | 1 237 965.00 | 14 439 235.00 | 15 677 199.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 492 140.00 | 1 359 642.00 | | 1 492 140.00 |
DH Retained earnings | 231 849.00 | 231 849.00 | | 231 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 858.00 | 132 498.00 | | 88 858.00 |
DL TOTAL (I) | 2 255 047.00 | 2 166 189.00 | | 2 255 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 347.00 | 3 753 895.00 | | 3 889 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 617.00 | 342 710.00 | | 326 617.00 |
DX Trade payables and related accounts | 5 854 484.00 | 5 611 640.00 | | 5 854 484.00 |
DY Tax and social security liabilities | 2 093 388.00 | 2 147 559.00 | | 2 093 388.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 11 751.00 | 11 751.00 | | 11 751.00 |
EB Prepaid income (2) | 7 257.00 | 4 529.00 | | 7 257.00 |
EC TOTAL (IV) | 12 184 188.00 | 11 872 083.00 | | 12 184 188.00 |
EE Grand total (I to V) | 14 439 235.00 | 14 038 272.00 | | 14 439 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230 396.00 | 2 692 885.00 | | 3 230 396.00 |
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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 | 17 331 712.00 | | 17 331 712.00 | 17 331 712.00 |
FJ Net sales | 17 331 712.00 | | 17 331 712.00 | 17 331 712.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 363.00 | |
FQ Other income | | | 9 359.00 | |
FR Total operating income (I) | | | 17 448 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 581 742.00 | |
FV Inventory change (raw materials and supplies) | | | -407 606.00 | |
FW Other purchases and external expenses | | | 11 573 866.00 | |
FX Taxes, duties, and similar payments | | | 180 369.00 | |
FY Salaries and Wages | | | 1 306 357.00 | |
FZ Social Security Contributions | | | 792 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 195.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 17 250 072.00 | |
GG - OPERATING RESULT (I - II) | | | 198 361.00 | |
GK Income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 77 854.00 | |
GU Total financial expenses (VI) | | | 77 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 096.00 | 48 017.00 | | 16 096.00 |
HB Exceptional income from capital transactions | 10 104.00 | 3 500.00 | | 10 104.00 |
HD Total exceptional income (VII) | 26 201.00 | 51 517.00 | | 26 201.00 |
HE Exceptional expenses on management operations | 16 239.00 | 45 006.00 | | 16 239.00 |
HF Exceptional expenses on capital transactions | 609.00 | 15 482.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | 60 489.00 | | 16 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353.00 | -8 972.00 | | 9 353.00 |
HK Income tax | 43 755.00 | 39 398.00 | | 43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 477 387.00 | 19 611 418.00 | | 17 477 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 530.00 | 19 478 920.00 | | 17 388 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 858.00 | 132 498.00 | | 88 858.00 |
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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 | 2 040 449.00 | | 138 860.00 | 2 040 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 491 834.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 164 309.00 | |
IO DECREASES Total including other intangible assets | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 232.00 | | | 57 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 541.00 | | 44 702.00 | 1 570 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 676.00 | | 94 158.00 | 412 676.00 |
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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 | 403 799.00 | 152 780.00 | | 403 799.00 |
PE DEPRECIATION Total including other intangible assets | 53 232.00 | | | 53 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 567.00 | 152 780.00 | | 350 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611 191.00 | 70 195.00 | | 611 191.00 |
7B Total provisions for depreciation | 611 191.00 | 70 195.00 | | 611 191.00 |
7C Grand total | 611 191.00 | 70 195.00 | | 611 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 195.00 | | |
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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 | 5 854 484.00 | 5 854 484.00 | | 5 854 484.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 96 992.00 | 96 992.00 | | 96 992.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 491 824.00 | | 491 824.00 | 491 824.00 |
UX Other trade receivables | 10 881 858.00 | 10 881 858.00 | | 10 881 858.00 |
UY Staff and related accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
UZ Social Security, other social security organizations | 29 964.00 | 29 964.00 | | 29 964.00 |
VA Doubtful or disputed receivables | 933 617.00 | 933 617.00 | | 933 617.00 |
VB VAT | 752 761.00 | 752 761.00 | | 752 761.00 |
VG Loans with a maturity of up to one year at origin | 3 237 158.00 | 3 237 158.00 | | 3 237 158.00 |
VH Loans with a maturity of more than one year at origin | 652 189.00 | 235 376.00 | 416 814.00 | 652 189.00 |
VI Group and Associates | 326 617.00 | 326 617.00 | | 326 617.00 |
VK Loans repaid during the year | 402 100.00 | | | 402 100.00 |
VP Miscellaneous | 10 074.00 | 10 074.00 | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 794.00 | 48 794.00 | | 48 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 184.00 | 247 184.00 | | 247 184.00 |
VS Prepaid expenses | 120 995.00 | 120 995.00 | | 120 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490 684.00 | 12 998 860.00 | 491 824.00 | 13 490 684.00 |
VW VAT | 1 938 686.00 | 1 938 686.00 | | 1 938 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 184 188.00 | 11 767 374.00 | 416 814.00 | 12 184 188.00 |
