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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 | 643 175.00 | 592 585.00 | 50 590.00 | 643 175.00 |
AP Buildings | 43 400.00 | 38 536.00 | 4 864.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 172 863.00 | 56 666.00 | 116 197.00 | 172 863.00 |
AT Other tangible assets | 272 727.00 | 169 725.00 | 103 002.00 | 272 727.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 249 880.00 | | 1 249 880.00 | 1 249 880.00 |
BJ TOTAL (I) | 2 780 494.00 | 857 512.00 | 1 922 983.00 | 2 780 494.00 |
BL Raw materials, supplies | 44 299.00 | | 44 299.00 | 44 299.00 |
BT Goods | 13 884 170.00 | | 13 884 170.00 | 13 884 170.00 |
BX Customers and related accounts | 19 417 438.00 | 5 203.00 | 19 412 234.00 | 19 417 438.00 |
BZ Other receivables | 2 023 068.00 | | 2 023 068.00 | 2 023 068.00 |
CD Marketable securities | 940 938.00 | | 940 938.00 | 940 938.00 |
CF Cash and cash equivalents | 2 109 101.00 | | 2 109 101.00 | 2 109 101.00 |
CH Prepaid expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
CJ TOTAL (II) | 38 463 552.00 | 5 203.00 | 38 458 349.00 | 38 463 552.00 |
CO Grand total (0 to V) | 41 244 047.00 | 862 715.00 | 40 381 332.00 | 41 244 047.00 |
CS Evaluated investments - equity method | 331 150.00 | | 331 150.00 | 331 150.00 |
CU Other investments | 61 300.00 | | 61 300.00 | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 600.00 | 248 600.00 | | 248 600.00 |
DD Legal reserve (1) | 172 546.00 | 150 976.00 | | 172 546.00 |
DE Statutory or contractual reserves | 115 415.00 | | | 115 415.00 |
DF Regulated reserves (1) | | 115 415.00 | | |
DG Other reserves | 814 956.00 | 648 949.00 | | 814 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 613.00 | 187 577.00 | | 168 613.00 |
DJ Investment subsidies | 1 578.00 | 1 711.00 | | 1 578.00 |
DK Regulated provisions | 2 201 578.00 | 650 342.00 | | 2 201 578.00 |
DL TOTAL (I) | 3 723 285.00 | 2 003 569.00 | | 3 723 285.00 |
DQ Provisions for Expenses | 37 353.00 | 29 110.00 | | 37 353.00 |
DR TOTAL (IV) | 37 353.00 | 29 110.00 | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 467 672.00 | 9 402 564.00 | | 15 467 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228 625.00 | 8 573 942.00 | | 8 228 625.00 |
DX Trade payables and related accounts | 2 459 657.00 | 1 911 077.00 | | 2 459 657.00 |
DY Tax and social security liabilities | 810 332.00 | 279 902.00 | | 810 332.00 |
EA Other liabilities | 9 654 408.00 | 2 771 976.00 | | 9 654 408.00 |
EC TOTAL (IV) | 36 620 693.00 | 22 939 462.00 | | 36 620 693.00 |
EE Grand total (I to V) | 40 381 332.00 | 24 972 141.00 | | 40 381 332.00 |
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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 | 76 764 535.00 | | 76 764 535.00 | 76 764 535.00 |
FG Production sold - services | 960 205.00 | | 960 205.00 | 960 205.00 |
FJ Net sales | 77 724 740.00 | | 77 724 740.00 | 77 724 740.00 |
FM Inventory production | | | 3 655 214.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 226.00 | |
FQ Other income | | | 73 846.00 | |
FR Total operating income (I) | | | 81 570 026.00 | |
FS Purchases of goods (including customs duties) | | | 78 271 393.00 | |
FT Inventory change (goods) | | | -2 634 073.00 | |
FU Purchases of raw materials and other supplies | | | 179 763.00 | |
FV Inventory change (raw materials and supplies) | | | -15 464.00 | |
FW Other purchases and external expenses | | | 3 381 176.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 311 223.00 | |
FZ Social Security Contributions | | | 126 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 243.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 79 743 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 586.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 10 719.00 | |
GR Interest and similar expenses | | | 100 801.00 | |
GU Total financial expenses (VI) | | | 100 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 390.00 | | |
HB Exceptional income from capital transactions | 82 133.00 | 133.00 | | 82 133.00 |
HC Reversals of provisions and transfers of expenses | 650 342.00 | | | 650 342.00 |
HD Total exceptional income (VII) | 732 475.00 | 5 523.00 | | 732 475.00 |
HE Exceptional expenses on management operations | 3 417.00 | 21 166.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | 87 471.00 | | | 87 471.00 |
HG Exceptional depreciation and provisions | 2 201 578.00 | 521 588.00 | | 2 201 578.00 |
HH Total exceptional expenses (VIII) | 2 292 467.00 | 542 754.00 | | 2 292 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 991.00 | -537 231.00 | | -1 559 991.00 |
HJ Employee participation in company results | 8 240.00 | 5 074.00 | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 313 220.00 | 58 009 555.00 | | 82 313 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 144 606.00 | 57 821 979.00 | | 82 144 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 613.00 | 187 577.00 | | 168 613.00 |
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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 | 773 236.00 | 104 028.00 | 19 753.00 | 773 236.00 |
PE DEPRECIATION Total including other intangible assets | 543 568.00 | 49 016.00 | | 543 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 668.00 | 55 012.00 | 19 753.00 | 229 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | | | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | | | 5 203.00 |
7C Grand total | 5 203.00 | | | 5 203.00 |
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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 | 17 883 033.00 | 11 883 033.00 | 6 000 000.00 | 17 883 033.00 |
8B Suppliers and Related Accounts | 2 459 657.00 | 2 459 657.00 | | 2 459 657.00 |
8D Social Security and Other Social Organizations | 810 332.00 | 810 332.00 | | 810 332.00 |
UT Other financial assets | 1 249 880.00 | 1 229 848.00 | 20 032.00 | 1 249 880.00 |
VG Loans with a maturity of up to one year at origin | 67 011.00 | 40 311.00 | 26 700.00 | 67 011.00 |
VH Loans with a maturity of more than one year at origin | 15 400 662.00 | 15 400 662.00 | | 15 400 662.00 |
VS Prepaid expenses | 21 485 045.00 | 21 485 045.00 | | 21 485 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734 925.00 | 22 714 893.00 | 20 032.00 | 22 734 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 620 693.00 | 30 593 993.00 | 6 026 700.00 | 36 620 693.00 |
