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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 | 124 787.00 | 119 013.00 | 5 774.00 | 124 787.00 |
AN Land | 147 037.00 | 24 744.00 | 122 292.00 | 147 037.00 |
AR Technical installations, industrial equipment and tools | 4 754 578.00 | 2 826 882.00 | 1 927 695.00 | 4 754 578.00 |
AT Other tangible assets | 5 222 469.00 | 3 363 699.00 | 1 858 770.00 | 5 222 469.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 200 272.00 | | 200 272.00 | 200 272.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 10 515 349.00 | 6 334 338.00 | 4 181 010.00 | 10 515 349.00 |
BL Raw materials, supplies | 204 064.00 | 2 179.00 | 201 885.00 | 204 064.00 |
BT Goods | 4 798 691.00 | 56 083.00 | 4 742 607.00 | 4 798 691.00 |
BX Customers and related accounts | 2 990 118.00 | | 2 990 118.00 | 2 990 118.00 |
BZ Other receivables | 798 784.00 | | 798 784.00 | 798 784.00 |
CF Cash and cash equivalents | 235 065.00 | | 235 065.00 | 235 065.00 |
CH Prepaid expenses | 313 617.00 | | 313 617.00 | 313 617.00 |
CJ TOTAL (II) | 9 340 339.00 | 58 262.00 | 9 282 077.00 | 9 340 339.00 |
CO Grand total (0 to V) | 19 855 688.00 | 6 392 601.00 | 13 463 087.00 | 19 855 688.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 53 635.00 | 53 635.00 | | 53 635.00 |
DH Retained earnings | -36 912.00 | -88 314.00 | | -36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | 51 402.00 | | 20 681.00 |
DL TOTAL (I) | 1 962 404.00 | 1 941 723.00 | | 1 962 404.00 |
DQ Provisions for Expenses | 166 771.00 | 141 666.00 | | 166 771.00 |
DR TOTAL (IV) | 166 771.00 | 141 666.00 | | 166 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 208.00 | 3 002 414.00 | | 3 873 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 181.00 | | 183.00 |
DX Trade payables and related accounts | 3 829 518.00 | 2 808 036.00 | | 3 829 518.00 |
DY Tax and social security liabilities | 753 130.00 | 867 005.00 | | 753 130.00 |
DZ Fixed asset liabilities and related accounts | 290 235.00 | 452 813.00 | | 290 235.00 |
EA Other liabilities | 2 584 700.00 | 2 366 750.00 | | 2 584 700.00 |
EB Prepaid income (2) | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 11 333 912.00 | 9 497 199.00 | | 11 333 912.00 |
EE Grand total (I to V) | 13 463 087.00 | 11 580 588.00 | | 13 463 087.00 |
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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 | 36 791 341.00 | | 36 791 341.00 | 36 791 341.00 |
FG Production sold - services | 7 712 133.00 | | 7 712 133.00 | 7 712 133.00 |
FJ Net sales | 44 503 474.00 | | 44 503 474.00 | 44 503 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 077.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 44 757 295.00 | |
FS Purchases of goods (including customs duties) | | | 37 039 764.00 | |
FT Inventory change (goods) | | | -789 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 3 819 546.00 | |
FX Taxes, duties, and similar payments | | | 155 603.00 | |
FY Salaries and Wages | | | 1 700 343.00 | |
FZ Social Security Contributions | | | 634 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 105.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 44 690 186.00 | |
GG - OPERATING RESULT (I - II) | | | 67 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 158.00 | 90 478.00 | | 75 158.00 |
HC Reversals of provisions and transfers of expenses | | 103 289.00 | | |
HD Total exceptional income (VII) | 75 158.00 | 193 766.00 | | 75 158.00 |
HE Exceptional expenses on management operations | 6 257.00 | 152.00 | | 6 257.00 |
HF Exceptional expenses on capital transactions | 12 807.00 | 25 818.00 | | 12 807.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 25 969.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 094.00 | 167 797.00 | | 56 094.00 |
HJ Employee participation in company results | 89 736.00 | 58 224.00 | | 89 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 833 476.00 | 44 597 770.00 | | 44 833 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 812 795.00 | 44 546 368.00 | | 44 812 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | 51 402.00 | | 20 681.00 |
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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 | 8 768 787.00 | | 2 843 616.00 | 8 768 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 262 579.00 | |
I4 DECREASES Grand Total | 705 159.00 | 391 896.00 | 10 515 349.00 | 705 159.00 |
IO DECREASES Total including other intangible assets | | 5 257.00 | 124 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 705 158.00 | 386 600.00 | 10 127 983.00 | 705 158.00 |
KD ACQUISITIONS Total including other intangible assets | 120 044.00 | | 10 000.00 | 120 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 431.00 | | 2 833 310.00 | 8 386 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 312.00 | | 306.00 | 262 312.00 |
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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 | 5 887 791.00 | 825 597.00 | 379 050.00 | 5 887 791.00 |
PE DEPRECIATION Total including other intangible assets | 117 319.00 | 6 924.00 | 5 230.00 | 117 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770 472.00 | 818 674.00 | 373 820.00 | 5 770 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 666.00 | 25 105.00 | | 141 666.00 |
6N Inventories and work in progress | 61 568.00 | 58 262.00 | 61 568.00 | 61 568.00 |
7B Total provisions for depreciation | 61 568.00 | 58 262.00 | 61 568.00 | 61 568.00 |
7C Grand total | 203 234.00 | 83 367.00 | 61 568.00 | 203 234.00 |
UE of which provisions and reversals: - Operating | | 83 367.00 | 61 568.00 | |
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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 | 3 829 518.00 | 3 829 518.00 | | 3 829 518.00 |
8C Staff and Related Accounts | 361 039.00 | 361 039.00 | | 361 039.00 |
8D Social Security and Other Social Organizations | 297 054.00 | 297 054.00 | | 297 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 235.00 | 290 235.00 | | 290 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 700.00 | 2 584 700.00 | | 2 584 700.00 |
8L Deferred income | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 200 272.00 | | 200 272.00 | 200 272.00 |
UT Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
UX Other trade receivables | 2 990 118.00 | 2 990 118.00 | | 2 990 118.00 |
UZ Social Security, other social security organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 435 966.00 | 435 966.00 | | 435 966.00 |
VG Loans with a maturity of up to one year at origin | 12 934.00 | 12 934.00 | | 12 934.00 |
VH Loans with a maturity of more than one year at origin | 3 860 274.00 | 991 572.00 | 2 600 146.00 | 3 860 274.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 1 822 000.00 | | | 1 822 000.00 |
VK Loans repaid during the year | 949 726.00 | | | 949 726.00 |
VN Other taxes, similar payments | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 668.00 | 354 668.00 | | 354 668.00 |
VS Prepaid expenses | 313 617.00 | 313 617.00 | | 313 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 255.00 | 4 102 520.00 | 209 735.00 | 4 312 255.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 912.00 | 8 465 210.00 | 2 600 146.00 | 11 333 912.00 |
