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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 | 801.00 | 60.00 | 741.00 | 801.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 254 243.00 | 238 247.00 | 15 996.00 | 254 243.00 |
AR Technical installations, industrial equipment and tools | 105 183.00 | 75 414.00 | 29 769.00 | 105 183.00 |
AT Other tangible assets | 252 051.00 | 220 850.00 | 31 200.00 | 252 051.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 2 029 114.00 | 538 771.00 | 1 490 343.00 | 2 029 114.00 |
BL Raw materials, supplies | 27 592.00 | | 27 592.00 | 27 592.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 992 552.00 | | 992 552.00 | 992 552.00 |
BZ Other receivables | 4 432 210.00 | 1 593 527.00 | 2 838 683.00 | 4 432 210.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 285 169.00 | | 285 169.00 | 285 169.00 |
CH Prepaid expenses | 24 540.00 | | 24 540.00 | 24 540.00 |
CJ TOTAL (II) | 5 802 732.00 | 1 593 527.00 | 4 209 205.00 | 5 802 732.00 |
CO Grand total (0 to V) | 7 831 846.00 | 2 132 298.00 | 5 699 548.00 | 7 831 846.00 |
CP Shares due in less than one year | 21 995.00 | | | 21 995.00 |
CU Other investments | 1 108 842.00 | 4 200.00 | 1 104 642.00 | 1 108 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 49 266.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 1 207 458.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 927.00 | 4 759.00 | | 4 927.00 |
DG Other reserves | 103 068.00 | 213 137.00 | | 103 068.00 |
DH Retained earnings | | -43 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 211.00 | 243 432.00 | | 482 211.00 |
DL TOTAL (I) | 1 846 931.00 | 1 674 067.00 | | 1 846 931.00 |
DU Loans and Debts from Credit Institutions (3) | 782 445.00 | 768 566.00 | | 782 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 70 729.00 | | 28 555.00 |
DX Trade payables and related accounts | 321 613.00 | 317 478.00 | | 321 613.00 |
DY Tax and social security liabilities | 460 677.00 | 413 159.00 | | 460 677.00 |
EA Other liabilities | 2 259 327.00 | 2 401 511.00 | | 2 259 327.00 |
EC TOTAL (IV) | 3 852 617.00 | 3 971 443.00 | | 3 852 617.00 |
EE Grand total (I to V) | 5 699 548.00 | 5 645 510.00 | | 5 699 548.00 |
EG Accrued income and payables due within one year | 3 272 848.00 | 3 366 511.00 | | 3 272 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 18 167.00 | | 1 733.00 |
EI Including equity loans | 28 555.00 | | | 28 555.00 |
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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 | 2 083 841.00 | | 2 083 841.00 | 2 083 841.00 |
FG Production sold - services | 189 494.00 | | 189 494.00 | 189 494.00 |
FJ Net sales | 2 273 335.00 | | 2 273 335.00 | 2 273 335.00 |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 717 254.00 | |
FR Total operating income (I) | | | 3 020 327.00 | |
FU Purchases of raw materials and other supplies | | | 416 108.00 | |
FV Inventory change (raw materials and supplies) | | | -3 479.00 | |
FW Other purchases and external expenses | | | 582 672.00 | |
FX Taxes, duties, and similar payments | | | 118 607.00 | |
FY Salaries and Wages | | | 926 861.00 | |
FZ Social Security Contributions | | | 301 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 069.00 | |
GE Other Expenses | | | 156 485.00 | |
GF Total Operating Expenses (II) | | | 2 554 992.00 | |
GG - OPERATING RESULT (I - II) | | | 465 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 563.00 | |
GL Other interest and similar income | | | 54 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 455.00 | |
GP Total financial income (V) | | | 201 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 895.00 | |
GR Interest and similar expenses | | | 32 719.00 | |
GU Total financial expenses (VI) | | | 118 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 802.00 | 66 394.00 | | 21 802.00 |
HB Exceptional income from capital transactions | | 738 445.00 | | |
HD Total exceptional income (VII) | 21 802.00 | 804 839.00 | | 21 802.00 |
HE Exceptional expenses on management operations | 86 102.00 | 80 915.00 | | 86 102.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | 10 974.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 89 014.00 | 91 889.00 | | 89 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 212.00 | 712 950.00 | | -67 212.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 512.00 | 3 717 024.00 | | 3 243 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 300.00 | 3 473 592.00 | | 2 761 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 211.00 | 243 432.00 | | 482 211.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 225.00 | | 53 184.00 | 1 979 225.00 |
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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 | 480 397.00 | 56 069.00 | 1 895.00 | 480 397.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 480 397.00 | 56 010.00 | 1 895.00 | 480 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 542 087.00 | 85 895.00 | 34 455.00 | 1 542 087.00 |
7B Total provisions for depreciation | 1 546 287.00 | 85 895.00 | 34 455.00 | 1 546 287.00 |
7C Grand total | 1 546 287.00 | 85 895.00 | 34 455.00 | 1 546 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 895.00 | 34 455.00 | |
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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 | 321 613.00 | 321 613.00 | | 321 613.00 |
8C Staff and Related Accounts | 139 455.00 | 139 455.00 | | 139 455.00 |
8D Social Security and Other Social Organizations | 128 460.00 | 128 460.00 | | 128 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 327.00 | 2 259 327.00 | | 2 259 327.00 |
UP Loans | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 18 027.00 | 18 027.00 | | 18 027.00 |
UX Other trade receivables | 992 552.00 | 992 552.00 | | 992 552.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 104 091.00 | 104 091.00 | | 104 091.00 |
VC Group and associates | 46 492.00 | 46 492.00 | | 46 492.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 780 712.00 | 200 943.00 | 579 769.00 | 780 712.00 |
VI Group and Associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 120 524.00 | | | 120 524.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 856.00 | 32 856.00 | | 32 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279 709.00 | 4 279 709.00 | | 4 279 709.00 |
VS Prepaid expenses | 24 540.00 | 24 540.00 | | 24 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 297.00 | 5 471 297.00 | | 5 471 297.00 |
VW VAT | 159 906.00 | 159 906.00 | | 159 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 617.00 | 3 272 848.00 | 579 769.00 | 3 852 617.00 |
