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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 | 392 588.00 | 292 880.00 | 99 708.00 | 392 588.00 |
AJ Other Intangible Assets | 107 222.00 | 107 222.00 | | 107 222.00 |
AT Other tangible assets | 536 792.00 | 384 886.00 | 151 906.00 | 536 792.00 |
AV Fixed assets in progress | 52 950.00 | | 52 950.00 | 52 950.00 |
BH Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
BJ TOTAL (I) | 102 952 369.00 | 784 988.00 | 102 167 381.00 | 102 952 369.00 |
BL Raw materials, supplies | 131 222.00 | | 131 222.00 | 131 222.00 |
BN Goods in progress | 82 959.00 | | 82 959.00 | 82 959.00 |
BP Services in progress | 27 620.00 | | 27 620.00 | 27 620.00 |
BR Intermediate and finished products | 1 109 667.00 | | 1 109 667.00 | 1 109 667.00 |
BT Goods | 34 464.00 | | 34 464.00 | 34 464.00 |
BX Customers and related accounts | 20 483 061.00 | | 20 483 061.00 | 20 483 061.00 |
BZ Other receivables | 21 788 126.00 | | 21 788 126.00 | 21 788 126.00 |
CF Cash and cash equivalents | 1 759 309.00 | | 1 759 309.00 | 1 759 309.00 |
CH Prepaid expenses | 544 749.00 | | 544 749.00 | 544 749.00 |
CJ TOTAL (II) | 45 961 176.00 | | 45 961 176.00 | 45 961 176.00 |
CO Grand total (0 to V) | 148 914 250.00 | 784 988.00 | 148 129 261.00 | 148 914 250.00 |
CU Other investments | 101 605 317.00 | | 101 605 317.00 | 101 605 317.00 |
CW Deferred expenses or loan issuance costs | 704.00 | | 704.00 | 704.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 183 787.00 | 5 538 214.00 | | 5 183 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 809.00 | -354 427.00 | | 289 809.00 |
DL TOTAL (I) | 7 673 596.00 | 7 383 787.00 | | 7 673 596.00 |
DP Provisions for Risks | | 54 711.00 | | |
DR TOTAL (IV) | | 54 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 461 700.00 | 2 956 164.00 | | 2 461 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 197 916.00 | 90 238 465.00 | | 109 197 916.00 |
DW Advances and down payments received on current orders | 10 069 622.00 | 6 978 581.00 | | 10 069 622.00 |
DX Trade payables and related accounts | 8 049 082.00 | 6 792 216.00 | | 8 049 082.00 |
DY Tax and social security liabilities | 5 565 706.00 | 5 075 052.00 | | 5 565 706.00 |
EA Other liabilities | 209 569.00 | 663 322.00 | | 209 569.00 |
EB Prepaid income (2) | 4 902 071.00 | 5 793 357.00 | | 4 902 071.00 |
EC TOTAL (IV) | 140 455 666.00 | 118 497 157.00 | | 140 455 666.00 |
EE Grand total (I to V) | 148 129 261.00 | 125 935 655.00 | | 148 129 261.00 |
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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 | 5 615 521.00 | | 5 615 521.00 | 5 615 521.00 |
FG Production sold - services | 17 600 486.00 | 178 330.00 | 17 778 816.00 | 17 600 486.00 |
FJ Net sales | 23 216 007.00 | 178 330.00 | 23 394 337.00 | 23 216 007.00 |
FM Inventory production | | | 40 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 322.00 | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 23 588 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 603 986.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 509 293.00 | |
FV Inventory change (raw materials and supplies) | | | -111 865.00 | |
FW Other purchases and external expenses | | | 8 577 044.00 | |
FX Taxes, duties, and similar payments | | | 339 905.00 | |
FY Salaries and Wages | | | 6 112 019.00 | |
FZ Social Security Contributions | | | 2 634 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 615.00 | |
GB Operating Expenses - Provisions | | | 1 143.00 | |
GE Other Expenses | | | 183 759.00 | |
GF Total Operating Expenses (II) | | | 21 933 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 037.00 | |
GL Other interest and similar income | | | 368 044.00 | |
GP Total financial income (V) | | | 368 044.00 | |
GR Interest and similar expenses | | | 1 275 090.00 | |
GS Negative differences of foreign exchange | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 1 278 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | | | 10 236.00 |
HC Reversals of provisions and transfers of expenses | 55 325.00 | | | 55 325.00 |
HD Total exceptional income (VII) | 65 561.00 | | | 65 561.00 |
HE Exceptional expenses on management operations | 35 647.00 | 45 089.00 | | 35 647.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 614.00 | 41 250.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 436 261.00 | 86 339.00 | | 436 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 700.00 | -86 339.00 | | -370 700.00 |
HJ Employee participation in company results | 19 711.00 | -36 199.00 | | 19 711.00 |
HK Income tax | 64 372.00 | | | 64 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 022 171.00 | 28 554 536.00 | | 24 022 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 732 363.00 | 28 908 963.00 | | 23 732 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 809.00 | -354 427.00 | | 289 809.00 |
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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 | 78 477 638.00 | | 24 474 731.00 | 78 477 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 862 817.00 | |
I4 DECREASES Grand Total | | | 102 952 369.00 | |
IO DECREASES Total including other intangible assets | | | 499 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 810.00 | | | 499 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 632.00 | | 67 110.00 | 522 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 455 196.00 | | 24 407 621.00 | 77 455 196.00 |
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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 | 701 373.00 | 83 615.00 | | 701 373.00 |
PE DEPRECIATION Total including other intangible assets | 378 316.00 | 21 786.00 | | 378 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 057.00 | 61 829.00 | | 323 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 711.00 | 614.00 | 55 325.00 | 54 711.00 |
7C Grand total | 54 711.00 | 614.00 | 55 325.00 | 54 711.00 |
UJ - Exceptional | | 614.00 | 55 325.00 | |
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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 | 8 049 082.00 | 8 049 082.00 | | 8 049 082.00 |
8C Staff and Related Accounts | 904 650.00 | 904 650.00 | | 904 650.00 |
8D Social Security and Other Social Organizations | 851 391.00 | 851 391.00 | | 851 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279 191.00 | 10 279 191.00 | | 10 279 191.00 |
8L Deferred income | 4 902 071.00 | 4 902 071.00 | | 4 902 071.00 |
UT Other financial assets | 257 500.00 | 257 500.00 | | 257 500.00 |
UX Other trade receivables | 20 483 061.00 | 20 483 061.00 | | 20 483 061.00 |
UY Staff and related accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
UZ Social Security, other social security organizations | 92 466.00 | 92 466.00 | | 92 466.00 |
VB VAT | 1 002 381.00 | 1 002 381.00 | | 1 002 381.00 |
VC Group and associates | 20 052 446.00 | 20 052 446.00 | | 20 052 446.00 |
VG Loans with a maturity of up to one year at origin | 10 322.00 | 10 322.00 | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 2 451 378.00 | 1 001 378.00 | 1 450 000.00 | 2 451 378.00 |
VI Group and Associates | 109 197 916.00 | 1 264 021.00 | 107 933 895.00 | 109 197 916.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 593.00 | 159 593.00 | | 159 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 707.00 | 635 707.00 | | 635 707.00 |
VS Prepaid expenses | 544 749.00 | 544 749.00 | | 544 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 079 737.00 | 43 079 737.00 | | 43 079 737.00 |
VW VAT | 3 650 072.00 | 3 650 072.00 | | 3 650 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 455 666.00 | 31 071 771.00 | 109 383 895.00 | 140 455 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
