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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 84 771.00 | 84 771.00 | | 84 771.00 |
BF Loans | 10 522.00 | | 10 522.00 | 10 522.00 |
BH Other financial assets | 36 913.00 | | 36 913.00 | 36 913.00 |
BJ TOTAL (I) | 507 575.00 | 408 140.00 | 99 435.00 | 507 575.00 |
BL Raw materials, supplies | 165 906.00 | | 165 906.00 | 165 906.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 393 531.00 | 89 675.00 | 303 856.00 | 393 531.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 242 198.00 | 5 006.00 | 6 237 192.00 | 6 242 198.00 |
BZ Other receivables | 4 397 690.00 | 683 559.00 | 3 714 131.00 | 4 397 690.00 |
CF Cash and cash equivalents | 2 736 319.00 | | 2 736 319.00 | 2 736 319.00 |
CH Prepaid expenses | 937 286.00 | | 937 286.00 | 937 286.00 |
CJ TOTAL (II) | 14 872 931.00 | 778 241.00 | 14 094 690.00 | 14 872 931.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 380 506.00 | 1 186 381.00 | 14 194 125.00 | 15 380 506.00 |
CU Other investments | 319 700.00 | 319 700.00 | | 319 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 833.00 | 15 000.00 | | 20 833.00 |
DB Share, merger, contribution premiums, etc. | 1 394 411.00 | 245.00 | | 1 394 411.00 |
DD Legal reserve (1) | 2 083.00 | | | 2 083.00 |
DH Retained earnings | 189 416.00 | | | 189 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | 1 091 500.00 | | 65 016.00 |
DL TOTAL (I) | 1 671 760.00 | 1 106 745.00 | | 1 671 760.00 |
DP Provisions for Risks | 2 870 768.00 | 1 550 474.00 | | 2 870 768.00 |
DR TOTAL (IV) | 2 870 768.00 | 1 550 474.00 | | 2 870 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 930.00 | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 342 372.00 | 3 686 587.00 | | 5 342 372.00 |
DY Tax and social security liabilities | 1 165 651.00 | 924 293.00 | | 1 165 651.00 |
EA Other liabilities | 182 644.00 | 1 753 300.00 | | 182 644.00 |
EB Prepaid income (2) | 2 951 501.00 | 3 181 471.00 | | 2 951 501.00 |
EC TOTAL (IV) | 9 651 597.00 | 9 546 581.00 | | 9 651 597.00 |
ED (V) | | 3 452.00 | | |
EE Grand total (I to V) | 14 194 125.00 | 12 207 252.00 | | 14 194 125.00 |
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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 | 657 982.00 | | 657 982.00 | 657 982.00 |
FD Production sold - goods | 29 092 785.00 | 2 382 869.00 | 31 475 654.00 | 29 092 785.00 |
FG Production sold - services | 1 875 046.00 | 76 480.00 | 1 951 526.00 | 1 875 046.00 |
FJ Net sales | 31 625 813.00 | 2 459 350.00 | 34 085 162.00 | 31 625 813.00 |
FM Inventory production | | | -65 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 431.00 | |
FQ Other income | | | -35 714.00 | |
FR Total operating income (I) | | | 34 470 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 374 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 010.00 | |
FW Other purchases and external expenses | | | 25 493 148.00 | |
FX Taxes, duties, and similar payments | | | 115 331.00 | |
FY Salaries and Wages | | | 2 772 609.00 | |
FZ Social Security Contributions | | | 1 102 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 30 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 498.00 | |
GE Other Expenses | | | 1 194 944.00 | |
GF Total Operating Expenses (II) | | | 33 383 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 217.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 43 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 189.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 52 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 608.00 | |
GR Interest and similar expenses | | | 28 424.00 | |
GS Negative differences of foreign exchange | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 406 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 366.00 | | |
HD Total exceptional income (VII) | 1 005 000.00 | 20 366.00 | | 1 005 000.00 |
HF Exceptional expenses on capital transactions | | 10 456.00 | | |
HG Exceptional depreciation and provisions | 1 672 996.00 | 10 183.00 | | 1 672 996.00 |
HH Total exceptional expenses (VIII) | 1 672 996.00 | 20 639.00 | | 1 672 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 996.00 | -273.00 | | -667 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 528 123.00 | 37 053 568.00 | | 35 528 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 463 106.00 | 35 962 069.00 | | 35 463 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 016.00 | 1 091 500.00 | | 65 016.00 |
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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 | 95 792.00 | | 52 000.00 | 95 792.00 |
I4 DECREASES Grand Total | | 7 351.00 | 140 440.00 | |
IO DECREASES Total including other intangible assets | | | 55 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 84 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | 52 000.00 | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | | 92 122.00 |
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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 | 95 792.00 | 525.00 | 7 876.00 | 95 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 122.00 | 525.00 | 7 876.00 | 92 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 550 474.00 | 1 703 157.00 | 382 863.00 | 1 550 474.00 |
6N Inventories and work in progress | 83 909.00 | 89 675.00 | 83 909.00 | 83 909.00 |
6T Receivables | 7 860.00 | 2 823.00 | 5 677.00 | 7 860.00 |
6X Other provisions for depreciation | 316 112.00 | 375 608.00 | 8 161.00 | 316 112.00 |
7B Total provisions for depreciation | 727 581.00 | 468 106.00 | 97 747.00 | 727 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 342 372.00 | 5 342 372.00 | | 5 342 372.00 |
8C Staff and Related Accounts | 333 651.00 | 333 651.00 | | 333 651.00 |
8D Social Security and Other Social Organizations | 233 287.00 | 233 287.00 | | 233 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 644.00 | 182 644.00 | | 182 644.00 |
8L Deferred income | 2 951 501.00 | 2 951 501.00 | | 2 951 501.00 |
UP Loans | 10 522.00 | | 10 522.00 | 10 522.00 |
UT Other financial assets | 36 913.00 | 36 913.00 | | 36 913.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 6 242 199.00 | 6 242 199.00 | | 6 242 199.00 |
VC Group and associates | 1 411 080.00 | 1 411 080.00 | | 1 411 080.00 |
VG Loans with a maturity of up to one year at origin | 9 429.00 | 9 429.00 | | 9 429.00 |
VM Income taxes | 680 421.00 | 680 421.00 | | 680 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 932.00 | 47 932.00 | | 47 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 568.00 | 2 305 568.00 | | 2 305 568.00 |
VS Prepaid expenses | 937 286.00 | 937 286.00 | | 937 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624 610.00 | 11 614 087.00 | 10 522.00 | 11 624 610.00 |
VW VAT | 550 780.00 | 550 780.00 | | 550 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 651 597.00 | 9 651 597.00 | | 9 651 597.00 |
