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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 706 928.00 | 72 987.00 | 633 940.00 | 706 928.00 |
AN Land | 836 870.00 | 454 299.00 | 382 571.00 | 836 870.00 |
AP Buildings | 1 609 514.00 | 931 172.00 | 678 342.00 | 1 609 514.00 |
AR Technical installations, industrial equipment and tools | 1 813 862.00 | 1 247 785.00 | 566 077.00 | 1 813 862.00 |
AT Other tangible assets | 1 956 242.00 | 1 333 586.00 | 622 656.00 | 1 956 242.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 28 044.00 | | 28 044.00 | 28 044.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 7 297 152.00 | 4 039 830.00 | 3 257 322.00 | 7 297 152.00 |
BL Raw materials, supplies | 163 393.00 | | 163 393.00 | 163 393.00 |
BX Customers and related accounts | 3 456 584.00 | 17 500.00 | 3 439 084.00 | 3 456 584.00 |
BZ Other receivables | 191 113.00 | | 191 113.00 | 191 113.00 |
CF Cash and cash equivalents | 2 102 230.00 | | 2 102 230.00 | 2 102 230.00 |
CH Prepaid expenses | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 5 958 483.00 | 17 500.00 | 5 940 983.00 | 5 958 483.00 |
CO Grand total (0 to V) | 13 255 636.00 | 4 057 330.00 | 9 198 305.00 | 13 255 636.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 824.00 | 394 584.00 | | 446 824.00 |
DD Legal reserve (1) | 845 840.00 | 792 080.00 | | 845 840.00 |
DG Other reserves | 3 161 061.00 | 2 878 878.00 | | 3 161 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 019.00 | 516 836.00 | | 343 019.00 |
DL TOTAL (I) | 4 796 745.00 | 4 582 378.00 | | 4 796 745.00 |
DP Provisions for Risks | | 22 800.00 | | |
DR TOTAL (IV) | | 22 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 887 491.00 | 699 615.00 | | 887 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 484.00 | | | 81 484.00 |
DX Trade payables and related accounts | 1 911 614.00 | 1 377 232.00 | | 1 911 614.00 |
DY Tax and social security liabilities | 1 201 023.00 | 1 150 667.00 | | 1 201 023.00 |
EA Other liabilities | 7 500.00 | 79 945.00 | | 7 500.00 |
EB Prepaid income (2) | 312 446.00 | 115 722.00 | | 312 446.00 |
EC TOTAL (IV) | 4 401 560.00 | 3 423 182.00 | | 4 401 560.00 |
EE Grand total (I to V) | 9 198 305.00 | 8 028 360.00 | | 9 198 305.00 |
EG Accrued income and payables due within one year | 3 802 319.00 | 2 908 807.00 | | 3 802 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 152.00 | 6 064.00 | | 61 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 562 275.00 | |
FG Production sold - services | | | 11 536 363.00 | |
FJ Net sales | | | 12 098 638.00 | |
FN Capitalized production | | | 4 457.00 | |
FO Operating subsidies | | | 5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 025.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 12 368 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 888.00 | |
FT Inventory change (goods) | | | -81 799.00 | |
FW Other purchases and external expenses | | | 3 667 124.00 | |
FX Taxes, duties, and similar payments | | | 115 098.00 | |
FY Salaries and Wages | | | 2 754 916.00 | |
FZ Social Security Contributions | | | 1 328 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 332.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GE Other Expenses | | | 73 946.00 | |
GF Total Operating Expenses (II) | | | 12 218 252.00 | |
GG - OPERATING RESULT (I - II) | | | 149 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 33 974.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 829.00 | 284 608.00 | | 239 829.00 |
HD Total exceptional income (VII) | 239 829.00 | 284 608.00 | | 239 829.00 |
HE Exceptional expenses on management operations | | 28 333.00 | | |
HF Exceptional expenses on capital transactions | 70 975.00 | 140 389.00 | | 70 975.00 |
HH Total exceptional expenses (VIII) | 70 975.00 | 168 722.00 | | 70 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 853.00 | 115 885.00 | | 168 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 972.00 | 13 425 145.00 | | 12 641 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 953.00 | 12 908 308.00 | | 12 298 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 019.00 | 516 836.00 | | 343 019.00 |
HP References: Equipment leasing | 553 569.00 | 448 108.00 | | 553 569.00 |
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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 | 7 510 501.00 | | 505 119.00 | 7 510 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 780.00 | 370 684.00 | |
I4 DECREASES Grand Total | | 718 468.00 | 7 297 152.00 | |
IO DECREASES Total including other intangible assets | | 32 769.00 | 709 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 918.00 | 6 216 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 819.00 | | 3 928.00 | 738 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 791.00 | | 469 617.00 | 6 391 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 890.00 | | 31 574.00 | 379 890.00 |
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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 | 4 293 211.00 | 353 332.00 | 606 712.00 | 4 293 211.00 |
PE DEPRECIATION Total including other intangible assets | 87 370.00 | 18 387.00 | 32 769.00 | 87 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 840.00 | 334 944.00 | 573 942.00 | 4 205 840.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
6T Receivables | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | 22 800.00 | 17 500.00 | 22 800.00 | 22 800.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 22 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 484.00 | 81 484.00 | | 81 484.00 |
8B Suppliers and Related Accounts | 1 911 614.00 | 1 911 614.00 | | 1 911 614.00 |
8C Staff and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 348 979.00 | 348 979.00 | | 348 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 312 446.00 | 312 446.00 | | 312 446.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
UX Other trade receivables | 3 414 584.00 | 3 414 584.00 | | 3 414 584.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 97 824.00 | 97 824.00 | | 97 824.00 |
VG Loans with a maturity of up to one year at origin | 61 152.00 | 61 152.00 | | 61 152.00 |
VH Loans with a maturity of more than one year at origin | 826 338.00 | 227 098.00 | 598 366.00 | 826 338.00 |
VJ Loans taken out during the year | 237 542.00 | | | 237 542.00 |
VK Loans repaid during the year | 104 730.00 | | | 104 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 867.00 | 89 867.00 | | 89 867.00 |
VS Prepaid expenses | 45 161.00 | 45 161.00 | | 45 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 499.00 | 3 692 859.00 | 337 640.00 | 4 030 499.00 |
VW VAT | 798 100.00 | 798 100.00 | | 798 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 560.00 | 3 802 319.00 | 598 366.00 | 4 401 560.00 |
