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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 | 8 415.00 | 7 967.00 | 448.00 | 8 415.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 55 671.00 | 40 222.00 | 15 449.00 | 55 671.00 |
AX Advances and down payments | 23 556.00 | | 23 556.00 | 23 556.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 240 579.00 | 67 089.00 | 173 490.00 | 240 579.00 |
BN Goods in progress | 56 279.00 | | 56 279.00 | 56 279.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 788 843.00 | | 1 788 843.00 | 1 788 843.00 |
BZ Other receivables | 8 940 895.00 | 10 666.00 | 8 930 229.00 | 8 940 895.00 |
CF Cash and cash equivalents | 4 080 886.00 | | 4 080 886.00 | 4 080 886.00 |
CH Prepaid expenses | 35 437.00 | | 35 437.00 | 35 437.00 |
CJ TOTAL (II) | 14 902 340.00 | 10 666.00 | 14 891 673.00 | 14 902 340.00 |
CO Grand total (0 to V) | 15 142 919.00 | 77 755.00 | 15 065 163.00 | 15 142 919.00 |
CU Other investments | 145 448.00 | 18 900.00 | 126 548.00 | 145 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 137 399.00 | 137 399.00 | | 137 399.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 415 457.00 | 8 024 243.00 | | 8 415 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 490.00 | 391 214.00 | | 889 490.00 |
DL TOTAL (I) | 9 992 346.00 | 9 102 856.00 | | 9 992 346.00 |
DP Provisions for Risks | 337 500.00 | 348 000.00 | | 337 500.00 |
DR TOTAL (IV) | 337 500.00 | 348 000.00 | | 337 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 623.00 | 4 355 888.00 | | 3 838 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 927.00 | 68 662.00 | | 116 927.00 |
DX Trade payables and related accounts | 233 526.00 | 269 989.00 | | 233 526.00 |
DY Tax and social security liabilities | 504 122.00 | 472 820.00 | | 504 122.00 |
EA Other liabilities | 42 119.00 | 17 306.00 | | 42 119.00 |
EC TOTAL (IV) | 4 735 317.00 | 5 184 665.00 | | 4 735 317.00 |
EE Grand total (I to V) | 15 065 163.00 | 14 635 521.00 | | 15 065 163.00 |
EG Accrued income and payables due within one year | 1 196 117.00 | 1 384 665.00 | | 1 196 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555 000.00 | | |
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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 | 984 961.00 | | 984 961.00 | 984 961.00 |
FG Production sold - services | 1 413 087.00 | | 1 413 087.00 | 1 413 087.00 |
FJ Net sales | 2 398 048.00 | | 2 398 048.00 | 2 398 048.00 |
FM Inventory production | | | -295 830.00 | |
FO Operating subsidies | | | 13 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 259.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 2 141 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 276 215.00 | |
FW Other purchases and external expenses | | | 882 444.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 842 331.00 | |
FZ Social Security Contributions | | | 312 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 2 332 315.00 | |
GG - OPERATING RESULT (I - II) | | | -190 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1 131 655.00 | |
GI Supported loss or transferred profit (IV) | | | 120 381.00 | |
GL Other interest and similar income | | | 77 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 540.00 | |
GP Total financial income (V) | | | 128 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 46 073.00 | |
GU Total financial expenses (VI) | | | 50 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 259.00 | 40 063.00 | | 25 259.00 |
A2 TOTAL ASSETS | 47 095.00 | 60 635.00 | | 47 095.00 |
A4 Equity method investments | | 800.00 | | |
HA Exceptional income from management transactions | 15 755.00 | | | 15 755.00 |
HB Exceptional income from capital transactions | 100.00 | 800.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 26 355.00 | 800.00 | | 26 355.00 |
HE Exceptional expenses on management operations | 13 655.00 | 13 379.00 | | 13 655.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | 1 300.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 19 255.00 | 14 679.00 | | 19 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | -13 879.00 | | 7 100.00 |
HK Income tax | 16 454.00 | -5 633.00 | | 16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 168.00 | 3 456 019.00 | | 3 428 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 677.00 | 3 064 805.00 | | 2 538 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 490.00 | 391 214.00 | | 889 490.00 |
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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 | 203 908.00 | | 42 272.00 | 203 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 147 938.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 240 579.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 485.00 | | 26 742.00 | 52 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 008.00 | | 15 530.00 | 138 008.00 |
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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 | 41 517.00 | 6 672.00 | | 41 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 54.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 604.00 | 6 618.00 | | 33 604.00 |
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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 | 348 000.00 | | 10 500.00 | 348 000.00 |
6X Other provisions for depreciation | 61 207.00 | | 50 540.00 | 61 207.00 |
7B Total provisions for depreciation | 75 907.00 | 4 200.00 | 50 540.00 | 75 907.00 |
7C Grand total | 423 907.00 | 4 200.00 | 61 040.00 | 423 907.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
8B Suppliers and Related Accounts | 233 526.00 | 233 526.00 | | 233 526.00 |
8C Staff and Related Accounts | 72 889.00 | 72 889.00 | | 72 889.00 |
8D Social Security and Other Social Organizations | 110 262.00 | 110 262.00 | | 110 262.00 |
8E Income Taxes | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 1 788 843.00 | 1 788 843.00 | | 1 788 843.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VC Group and associates | 8 496 382.00 | 8 496 382.00 | | 8 496 382.00 |
VG Loans with a maturity of up to one year at origin | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 3 832 045.00 | 292 845.00 | 3 539 200.00 | 3 832 045.00 |
VI Group and Associates | 108 642.00 | 108 642.00 | | 108 642.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 956.00 | 392 956.00 | | 392 956.00 |
VS Prepaid expenses | 35 437.00 | 35 437.00 | | 35 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767 665.00 | 10 765 175.00 | 2 490.00 | 10 767 665.00 |
VW VAT | 299 177.00 | 299 177.00 | | 299 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 317.00 | 1 196 117.00 | 3 539 200.00 | 4 735 317.00 |
