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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 | 21 027.00 | 21 027.00 | | 21 027.00 |
AH Goodwill | 777 168.00 | | 777 168.00 | 777 168.00 |
AN Land | 7 905.00 | 4 001.00 | 3 904.00 | 7 905.00 |
AP Buildings | 1 091 580.00 | 286 089.00 | 805 492.00 | 1 091 580.00 |
AR Technical installations, industrial equipment and tools | 2 127 870.00 | 1 540 400.00 | 587 470.00 | 2 127 870.00 |
AT Other tangible assets | 50 989.00 | 40 571.00 | 10 418.00 | 50 989.00 |
AV Fixed assets in progress | 54 655.00 | | 54 655.00 | 54 655.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 185 749.00 | | 1 185 749.00 | 1 185 749.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 58 929.00 | | 58 929.00 | 58 929.00 |
BJ TOTAL (I) | 5 552 757.00 | 1 892 088.00 | 3 660 669.00 | 5 552 757.00 |
BT Goods | 1 321 580.00 | | 1 321 580.00 | 1 321 580.00 |
BX Customers and related accounts | 95 014.00 | | 95 014.00 | 95 014.00 |
BZ Other receivables | 434 601.00 | | 434 601.00 | 434 601.00 |
CF Cash and cash equivalents | 654 349.00 | | 654 349.00 | 654 349.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 2 515 036.00 | | 2 515 036.00 | 2 515 036.00 |
CO Grand total (0 to V) | 8 067 793.00 | 1 892 088.00 | 6 175 705.00 | 8 067 793.00 |
CU Other investments | 176 190.00 | | 176 190.00 | 176 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 1 937 881.00 | 1 857 948.00 | | 1 937 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 962.00 | 379 933.00 | | 439 962.00 |
DL TOTAL (I) | 2 849 743.00 | 2 709 781.00 | | 2 849 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 603.00 | 759 981.00 | | 1 229 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 106.00 | | |
DX Trade payables and related accounts | 1 472 790.00 | 1 613 999.00 | | 1 472 790.00 |
DY Tax and social security liabilities | 618 273.00 | 555 504.00 | | 618 273.00 |
DZ Fixed asset liabilities and related accounts | | 188 854.00 | | |
EA Other liabilities | 5 296.00 | 3 860.00 | | 5 296.00 |
EC TOTAL (IV) | 3 325 962.00 | 3 163 304.00 | | 3 325 962.00 |
EE Grand total (I to V) | 6 175 705.00 | 5 873 085.00 | | 6 175 705.00 |
EG Accrued income and payables due within one year | 2 266 578.00 | 2 497 727.00 | | 2 266 578.00 |
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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 | | | 24 907 604.00 | |
FD Production sold - goods | | | 168 119.00 | |
FJ Net sales | | | 25 075 722.00 | |
FO Operating subsidies | | | 101 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 25 215 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 037 531.00 | |
FT Inventory change (goods) | | | -102 634.00 | |
FU Purchases of raw materials and other supplies | | | 62 266.00 | |
FW Other purchases and external expenses | | | 2 003 552.00 | |
FX Taxes, duties, and similar payments | | | 190 043.00 | |
FY Salaries and Wages | | | 1 625 036.00 | |
FZ Social Security Contributions | | | 396 881.00 | |
GB Operating Expenses - Provisions | | | 237 695.00 | |
GE Other Expenses | | | 13 360.00 | |
GF Total Operating Expenses (II) | | | 24 463 730.00 | |
GG - OPERATING RESULT (I - II) | | | 751 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 149.00 | |
GP Total financial income (V) | | | 12 149.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 23 111.00 | 474.00 | | 23 111.00 |
HD Total exceptional income (VII) | 23 111.00 | 578.00 | | 23 111.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 9 659.00 | | | 9 659.00 |
HH Total exceptional expenses (VIII) | 9 659.00 | 35.00 | | 9 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 452.00 | 543.00 | | 13 452.00 |
HJ Employee participation in company results | 103 582.00 | 110 754.00 | | 103 582.00 |
HK Income tax | 226 308.00 | 255 358.00 | | 226 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 250 526.00 | 23 582 263.00 | | 25 250 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 810 564.00 | 23 202 330.00 | | 24 810 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 962.00 | 379 933.00 | | 439 962.00 |
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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 | 5 294 696.00 | | 958 562.00 | 5 294 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 563.00 | |
I4 DECREASES Grand Total | | 700 500.00 | 5 552 757.00 | |
IO DECREASES Total including other intangible assets | | | 798 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 500.00 | 3 333 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 195.00 | | | 798 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 878.00 | | 927 622.00 | 3 105 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 623.00 | | 30 940.00 | 1 390 623.00 |
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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 | 2 070 188.00 | 237 695.00 | 415 795.00 | 2 070 188.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 561.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 723.00 | 237 134.00 | 415 795.00 | 2 049 723.00 |
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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 | 1 472 790.00 | 1 472 790.00 | | 1 472 790.00 |
8D Social Security and Other Social Organizations | 618 273.00 | 618 273.00 | | 618 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
UL Receivables related to investments | 1 185 749.00 | | 1 185 749.00 | 1 185 749.00 |
UT Other financial assets | 58 929.00 | | 58 929.00 | 58 929.00 |
UX Other trade receivables | 95 014.00 | 95 014.00 | | 95 014.00 |
VH Loans with a maturity of more than one year at origin | 1 229 603.00 | 170 218.00 | 627 172.00 | 1 229 603.00 |
VJ Loans taken out during the year | 638 781.00 | | | 638 781.00 |
VK Loans repaid during the year | 169 159.00 | | | 169 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 601.00 | 434 601.00 | | 434 601.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 785.00 | 539 107.00 | 1 244 677.00 | 1 783 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 962.00 | 2 266 578.00 | 627 172.00 | 3 325 962.00 |
