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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 559.00 | 39 321.00 | 3 239.00 | 42 559.00 |
AP Buildings | 62 664.00 | 20 813.00 | 41 851.00 | 62 664.00 |
AR Technical installations, industrial equipment and tools | 154 439.00 | 91 889.00 | 62 551.00 | 154 439.00 |
AT Other tangible assets | 190 470.00 | 129 274.00 | 61 196.00 | 190 470.00 |
BD Other fixed assets | 100 142.00 | | 100 142.00 | 100 142.00 |
BH Other financial assets | 197 337.00 | | 197 337.00 | 197 337.00 |
BJ TOTAL (I) | 1 928 091.00 | 379 296.00 | 1 548 795.00 | 1 928 091.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BR Intermediate and finished products | 9 981.00 | | 9 981.00 | 9 981.00 |
BT Goods | 538 999.00 | 10 933.00 | 528 066.00 | 538 999.00 |
BX Customers and related accounts | 3 251 181.00 | | 3 251 181.00 | 3 251 181.00 |
BZ Other receivables | 673 511.00 | 139 843.00 | 533 669.00 | 673 511.00 |
CF Cash and cash equivalents | 520 893.00 | | 520 893.00 | 520 893.00 |
CH Prepaid expenses | 138 191.00 | | 138 191.00 | 138 191.00 |
CJ TOTAL (II) | 5 137 968.00 | 150 776.00 | 4 987 193.00 | 5 137 968.00 |
CO Grand total (0 to V) | 7 066 059.00 | 530 072.00 | 6 535 987.00 | 7 066 059.00 |
CP Shares due in less than one year | 161 337.00 | | | 161 337.00 |
CU Other investments | 1 180 479.00 | 98 000.00 | 1 082 479.00 | 1 180 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 773 280.00 | 1 429 306.00 | | 1 773 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 162.00 | 372 546.00 | | 119 162.00 |
DL TOTAL (I) | 1 933 142.00 | 1 842 551.00 | | 1 933 142.00 |
DP Provisions for Risks | 19 088.00 | 60 788.00 | | 19 088.00 |
DR TOTAL (IV) | 19 088.00 | 60 788.00 | | 19 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 261.00 | 1 192 335.00 | | 2 273 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 992.00 | 12 025.00 | | 99 992.00 |
DX Trade payables and related accounts | 1 123 625.00 | 2 229 994.00 | | 1 123 625.00 |
DY Tax and social security liabilities | 832 077.00 | 943 179.00 | | 832 077.00 |
EA Other liabilities | 48 059.00 | 42 192.00 | | 48 059.00 |
EB Prepaid income (2) | 206 743.00 | 49 776.00 | | 206 743.00 |
EC TOTAL (IV) | 4 583 757.00 | 4 469 500.00 | | 4 583 757.00 |
EE Grand total (I to V) | 6 535 987.00 | 6 372 840.00 | | 6 535 987.00 |
EG Accrued income and payables due within one year | 2 715 951.00 | 3 490 314.00 | | 2 715 951.00 |
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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 | 2 508 686.00 | | 2 508 686.00 | 2 508 686.00 |
FD Production sold - goods | 4 093 365.00 | | 4 093 365.00 | 4 093 365.00 |
FG Production sold - services | 137 486.00 | | 137 486.00 | 137 486.00 |
FJ Net sales | 6 739 537.00 | | 6 739 537.00 | 6 739 537.00 |
FM Inventory production | | | -912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 501.00 | |
FR Total operating income (I) | | | 6 838 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 119.00 | |
FT Inventory change (goods) | | | -490 069.00 | |
FU Purchases of raw materials and other supplies | | | 397 567.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 3 397 905.00 | |
FX Taxes, duties, and similar payments | | | 79 147.00 | |
FY Salaries and Wages | | | 669 176.00 | |
FZ Social Security Contributions | | | 264 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 088.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 6 830 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 504.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 77 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 843.00 | |
GR Interest and similar expenses | | | 23 958.00 | |
GU Total financial expenses (VI) | | | 123 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 584.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 8 100.00 | 2 700.00 | | 8 100.00 |
HD Total exceptional income (VII) | 9 967.00 | 3 284.00 | | 9 967.00 |
HE Exceptional expenses on management operations | 2.00 | 86.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 024.00 | 486.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 573.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | 2 711.00 | | 1 941.00 |
HK Income tax | -156 331.00 | -162 312.00 | | -156 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 499.00 | 6 861 826.00 | | 6 925 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 337.00 | 6 489 280.00 | | 6 806 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 162.00 | 372 546.00 | | 119 162.00 |
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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 | 1 739 733.00 | | 633 068.00 | 1 739 733.00 |
I3 DECREASES Total Financial Fixed Assets | 423 177.00 | 220.00 | 1 477 958.00 | 423 177.00 |
I4 DECREASES Grand Total | 423 177.00 | 21 533.00 | 1 928 091.00 | 423 177.00 |
IO DECREASES Total including other intangible assets | | 1 325.00 | 42 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 988.00 | 407 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 328.00 | | 16 556.00 | 27 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 877.00 | | 28 685.00 | 398 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 528.00 | | 587 827.00 | 1 313 528.00 |
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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 | 228 412.00 | 66 172.00 | 13 289.00 | 228 412.00 |
PE DEPRECIATION Total including other intangible assets | 25 900.00 | 14 746.00 | 1 325.00 | 25 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 512.00 | 51 427.00 | 11 964.00 | 202 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 788.00 | 19 088.00 | 60 788.00 | 60 788.00 |
6N Inventories and work in progress | | 10 933.00 | | |
6X Other provisions for depreciation | 100 000.00 | 39 843.00 | | 100 000.00 |
7B Total provisions for depreciation | 138 000.00 | 110 776.00 | | 138 000.00 |
7C Grand total | 198 788.00 | 129 864.00 | 60 788.00 | 198 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 021.00 | 60 788.00 | |
UG - Financial | | 99 843.00 | | |
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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 | 1 123 625.00 | 1 123 625.00 | | 1 123 625.00 |
8C Staff and Related Accounts | 115 110.00 | 115 110.00 | | 115 110.00 |
8D Social Security and Other Social Organizations | 77 187.00 | 77 187.00 | | 77 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 059.00 | 48 059.00 | | 48 059.00 |
8L Deferred income | 206 743.00 | 206 743.00 | | 206 743.00 |
UT Other financial assets | 197 337.00 | 161 337.00 | 36 000.00 | 197 337.00 |
UX Other trade receivables | 3 251 181.00 | 3 251 181.00 | | 3 251 181.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 148 416.00 | 148 416.00 | | 148 416.00 |
VC Group and associates | 357 664.00 | 357 664.00 | | 357 664.00 |
VG Loans with a maturity of up to one year at origin | 10 293.00 | 10 293.00 | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 2 262 968.00 | 395 161.00 | 1 634 478.00 | 2 262 968.00 |
VI Group and Associates | 99 992.00 | 99 992.00 | | 99 992.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 115 041.00 | | | 115 041.00 |
VM Income taxes | 157 670.00 | 157 670.00 | | 157 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 499.00 | 20 499.00 | | 20 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 138 191.00 | 138 191.00 | | 138 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 220.00 | 4 224 220.00 | 36 000.00 | 4 260 220.00 |
VW VAT | 619 282.00 | 619 282.00 | | 619 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 757.00 | 2 715 951.00 | 1 634 478.00 | 4 583 757.00 |
