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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 | 119 371.00 | 85 524.00 | 33 848.00 | 119 371.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 395 799.00 | | 395 799.00 | 395 799.00 |
AP Buildings | 3 016 152.00 | 2 139 573.00 | 876 579.00 | 3 016 152.00 |
AR Technical installations, industrial equipment and tools | 5 834 291.00 | 4 880 170.00 | 954 121.00 | 5 834 291.00 |
AT Other tangible assets | 2 084 892.00 | 1 847 141.00 | 237 751.00 | 2 084 892.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | | | | |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 11 571 423.00 | 8 952 408.00 | 2 619 015.00 | 11 571 423.00 |
BL Raw materials, supplies | 453 576.00 | | 453 576.00 | 453 576.00 |
BN Goods in progress | 270 058.00 | | 270 058.00 | 270 058.00 |
BX Customers and related accounts | 13 531 685.00 | 1 826 320.00 | 11 705 366.00 | 13 531 685.00 |
BZ Other receivables | 1 031 238.00 | | 1 031 238.00 | 1 031 238.00 |
CF Cash and cash equivalents | 4 904 125.00 | | 4 904 125.00 | 4 904 125.00 |
CH Prepaid expenses | 280 174.00 | | 280 174.00 | 280 174.00 |
CJ TOTAL (II) | 20 470 855.00 | 1 826 320.00 | 18 644 536.00 | 20 470 855.00 |
CO Grand total (0 to V) | 32 042 279.00 | 10 778 728.00 | 21 263 550.00 | 32 042 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 896 322.00 | 407 385.00 | | 896 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 277.00 | 488 937.00 | | 891 277.00 |
DL TOTAL (I) | 4 317 292.00 | 3 426 015.00 | | 4 317 292.00 |
DP Provisions for Risks | 835 054.00 | 738 054.00 | | 835 054.00 |
DQ Provisions for Expenses | 256 992.00 | 256 992.00 | | 256 992.00 |
DR TOTAL (IV) | 1 092 046.00 | 995 046.00 | | 1 092 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709 929.00 | 4 967 520.00 | | 4 709 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 216.00 | 633 618.00 | | 634 216.00 |
DX Trade payables and related accounts | 6 642 657.00 | 4 314 185.00 | | 6 642 657.00 |
DY Tax and social security liabilities | 3 763 296.00 | 2 918 666.00 | | 3 763 296.00 |
EA Other liabilities | 104 115.00 | 75 136.00 | | 104 115.00 |
EC TOTAL (IV) | 15 854 213.00 | 12 909 126.00 | | 15 854 213.00 |
EE Grand total (I to V) | 21 263 550.00 | 17 330 187.00 | | 21 263 550.00 |
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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 | 3 386 741.00 | | 3 386 741.00 | 3 386 741.00 |
FG Production sold - services | 36 759 919.00 | | 36 759 919.00 | 36 759 919.00 |
FJ Net sales | 40 146 660.00 | | 40 146 660.00 | 40 146 660.00 |
FM Inventory production | | | 71 336.00 | |
FO Operating subsidies | | | 57 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 132.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 40 312 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 839 920.00 | |
FV Inventory change (raw materials and supplies) | | | -52 690.00 | |
FW Other purchases and external expenses | | | 23 758 836.00 | |
FX Taxes, duties, and similar payments | | | 349 949.00 | |
FY Salaries and Wages | | | 4 683 158.00 | |
FZ Social Security Contributions | | | 3 282 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 723 408.00 | |
GF Total Operating Expenses (II) | | | 39 360 513.00 | |
GG - OPERATING RESULT (I - II) | | | 952 083.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 110 643.00 | |
GU Total financial expenses (VI) | | | 110 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 198.00 | 199.00 | | 31 198.00 |
HB Exceptional income from capital transactions | 33 326.00 | 102 983.00 | | 33 326.00 |
HD Total exceptional income (VII) | 64 524.00 | 103 182.00 | | 64 524.00 |
HE Exceptional expenses on management operations | 13 832.00 | 42 984.00 | | 13 832.00 |
HF Exceptional expenses on capital transactions | | 30 735.00 | | |
HH Total exceptional expenses (VIII) | 13 832.00 | 73 719.00 | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 692.00 | 29 463.00 | | 50 692.00 |
HK Income tax | -674.00 | -2 307.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 377 591.00 | 30 380 079.00 | | 40 377 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 486 314.00 | 29 891 141.00 | | 39 486 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 277.00 | 488 937.00 | | 891 277.00 |
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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 | 11 795 079.00 | | 982 434.00 | 11 795 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 447.00 | |
I4 DECREASES Grand Total | 15 920.00 | 1 190 169.00 | 11 571 423.00 | 15 920.00 |
IO DECREASES Total including other intangible assets | | 25 205.00 | 210 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 920.00 | 1 163 964.00 | 11 331 135.00 | 15 920.00 |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | 34 106.00 | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562 691.00 | | 948 328.00 | 11 562 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 447.00 | | | 30 447.00 |
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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 | 9 854 714.00 | 286 863.00 | 1 189 169.00 | 9 854 714.00 |
PE DEPRECIATION Total including other intangible assets | 84 920.00 | 25 808.00 | 25 205.00 | 84 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769 794.00 | 261 055.00 | 1 163 964.00 | 9 769 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 046.00 | 127 000.00 | 30 000.00 | 995 046.00 |
6T Receivables | 1 471 646.00 | 361 806.00 | 7 132.00 | 1 471 646.00 |
7B Total provisions for depreciation | 1 471 646.00 | 361 806.00 | 7 132.00 | 1 471 646.00 |
7C Grand total | 2 466 692.00 | 488 806.00 | 37 132.00 | 2 466 692.00 |
UE of which provisions and reversals: - Operating | | 488 806.00 | 37 132.00 | |
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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 | 6 642 657.00 | 6 642 657.00 | | 6 642 657.00 |
8C Staff and Related Accounts | 226 976.00 | 226 976.00 | | 226 976.00 |
8D Social Security and Other Social Organizations | 533 725.00 | 533 725.00 | | 533 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 115.00 | 104 115.00 | | 104 115.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 10 584 906.00 | 10 584 906.00 | | 10 584 906.00 |
UY Staff and related accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
UZ Social Security, other social security organizations | 124 688.00 | 124 688.00 | | 124 688.00 |
VA Doubtful or disputed receivables | 2 946 780.00 | 2 946 780.00 | | 2 946 780.00 |
VB VAT | 732 484.00 | 732 484.00 | | 732 484.00 |
VC Group and associates | 106 807.00 | 106 807.00 | | 106 807.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 4 706 881.00 | 4 171 076.00 | 333 426.00 | 4 706 881.00 |
VI Group and Associates | 634 216.00 | 634 216.00 | | 634 216.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 307 115.00 | | | 307 115.00 |
VP Miscellaneous | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 344.00 | 70 344.00 | | 70 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 280 174.00 | 280 174.00 | | 280 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 845 934.00 | 14 843 097.00 | 2 837.00 | 14 845 934.00 |
VW VAT | 2 932 251.00 | 2 932 251.00 | | 2 932 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 854 213.00 | 15 318 408.00 | 333 426.00 | 15 854 213.00 |
