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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 | 30 372.00 | 30 372.00 | | 30 372.00 |
AH Goodwill | 1 420 056.00 | | 1 420 056.00 | 1 420 056.00 |
AN Land | 70 660.00 | 67 599.00 | 3 061.00 | 70 660.00 |
AP Buildings | 861 757.00 | 801 145.00 | 60 612.00 | 861 757.00 |
AR Technical installations, industrial equipment and tools | 2 393 686.00 | 1 887 131.00 | 506 555.00 | 2 393 686.00 |
AT Other tangible assets | 242 936.00 | 154 878.00 | 88 058.00 | 242 936.00 |
AV Fixed assets in progress | 48 406.00 | | 48 406.00 | 48 406.00 |
BD Other fixed assets | 200 305.00 | | 200 305.00 | 200 305.00 |
BH Other financial assets | 70 488.00 | | 70 488.00 | 70 488.00 |
BJ TOTAL (I) | 5 339 171.00 | 2 941 124.00 | 2 398 047.00 | 5 339 171.00 |
BT Goods | 1 114 378.00 | 859.00 | 1 113 519.00 | 1 114 378.00 |
BX Customers and related accounts | 36 165.00 | 882.00 | 35 283.00 | 36 165.00 |
BZ Other receivables | 244 454.00 | | 244 454.00 | 244 454.00 |
CF Cash and cash equivalents | 1 004 811.00 | | 1 004 811.00 | 1 004 811.00 |
CH Prepaid expenses | 31 921.00 | | 31 921.00 | 31 921.00 |
CJ TOTAL (II) | 2 431 728.00 | 1 740.00 | 2 429 987.00 | 2 431 728.00 |
CO Grand total (0 to V) | 7 770 899.00 | 2 942 865.00 | 4 828 034.00 | 7 770 899.00 |
CS Evaluated investments - equity method | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DG Other reserves | 802 016.00 | 798 749.00 | | 802 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 360.00 | 403 267.00 | | 405 360.00 |
DL TOTAL (I) | 2 212 070.00 | 2 206 710.00 | | 2 212 070.00 |
DP Provisions for Risks | 81 565.00 | 77 589.00 | | 81 565.00 |
DR TOTAL (IV) | 81 565.00 | 77 589.00 | | 81 565.00 |
DU Loans and Debts from Credit Institutions (3) | 522 094.00 | 685 656.00 | | 522 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | 9 608.00 | | 5 457.00 |
DX Trade payables and related accounts | 1 438 424.00 | 1 754 198.00 | | 1 438 424.00 |
DY Tax and social security liabilities | 533 436.00 | 572 159.00 | | 533 436.00 |
EA Other liabilities | 34 988.00 | 35 867.00 | | 34 988.00 |
EC TOTAL (IV) | 2 534 400.00 | 3 057 489.00 | | 2 534 400.00 |
EE Grand total (I to V) | 4 828 034.00 | 5 341 788.00 | | 4 828 034.00 |
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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 | | | 27 807 547.00 | |
FD Production sold - goods | | | 222 427.00 | |
FJ Net sales | | | 28 029 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 165.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 28 128 434.00 | |
FS Purchases of goods (including customs duties) | | | 21 226 081.00 | |
FT Inventory change (goods) | | | 41 336.00 | |
FU Purchases of raw materials and other supplies | | | 65 586.00 | |
FW Other purchases and external expenses | | | 2 947 733.00 | |
FX Taxes, duties, and similar payments | | | 297 002.00 | |
FY Salaries and Wages | | | 2 189 431.00 | |
FZ Social Security Contributions | | | 496 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 565.00 | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 27 604 596.00 | |
GG - OPERATING RESULT (I - II) | | | 523 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 44 753.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 901.00 | 25 995.00 | | 46 901.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 47 033.00 | 25 995.00 | | 47 033.00 |
HE Exceptional expenses on management operations | 3 626.00 | 15 623.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 15 623.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 407.00 | 10 371.00 | | 43 407.00 |
HJ Employee participation in company results | 72 418.00 | 73 568.00 | | 72 418.00 |
HK Income tax | 129 789.00 | 134 381.00 | | 129 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 220 221.00 | 28 326 706.00 | | 28 220 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 814 861.00 | 27 923 439.00 | | 27 814 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 360.00 | 403 267.00 | | 405 360.00 |
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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 | 5 183 308.00 | | 155 863.00 | 5 183 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 299.00 | |
I4 DECREASES Grand Total | | | 5 339 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 428.00 | | | 1 450 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 334.00 | | 135 111.00 | 3 482 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 547.00 | | 20 752.00 | 250 547.00 |
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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 | 2 690 392.00 | 250 732.00 | | 2 690 392.00 |
PE DEPRECIATION Total including other intangible assets | 30 300.00 | 71.00 | | 30 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 092.00 | 250 660.00 | | 2 660 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 589.00 | 81 565.00 | 77 589.00 | 77 589.00 |
6N Inventories and work in progress | 798.00 | 60.00 | | 798.00 |
6T Receivables | 2 489.00 | 419.00 | 2 026.00 | 2 489.00 |
7B Total provisions for depreciation | 3 287.00 | 479.00 | 2 026.00 | 3 287.00 |
7C Grand total | 80 876.00 | 82 044.00 | 79 615.00 | 80 876.00 |
UE of which provisions and reversals: - Operating | | 82 044.00 | 79 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 488.00 | | 70 488.00 | 70 488.00 |
UX Other trade receivables | 35 015.00 | 35 015.00 | | 35 015.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 37 949.00 | 37 949.00 | | 37 949.00 |
VM Income taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 714.00 | 185 714.00 | | 185 714.00 |
VS Prepaid expenses | 31 921.00 | 31 921.00 | | 31 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 027.00 | 312 540.00 | 70 488.00 | 383 027.00 |
