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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 444 151.00 | 373 735.00 | 1 070 416.00 | 1 444 151.00 |
AR Technical installations, industrial equipment and tools | 1 912 073.00 | 1 231 465.00 | 680 608.00 | 1 912 073.00 |
AT Other tangible assets | 641 873.00 | 432 729.00 | 209 143.00 | 641 873.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 4 093 083.00 | 2 045 744.00 | 2 047 339.00 | 4 093 083.00 |
BL Raw materials, supplies | 232 815.00 | | 232 815.00 | 232 815.00 |
BT Goods | 211 848.00 | | 211 848.00 | 211 848.00 |
BX Customers and related accounts | 1 799 102.00 | 100 412.00 | 1 698 689.00 | 1 799 102.00 |
BZ Other receivables | 531 618.00 | 60 488.00 | 471 130.00 | 531 618.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 198 610.00 | | 198 610.00 | 198 610.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 229 383.00 | 160 900.00 | 3 068 483.00 | 3 229 383.00 |
CO Grand total (0 to V) | 7 322 467.00 | 2 206 644.00 | 5 115 822.00 | 7 322 467.00 |
CS Evaluated investments - equity method | 16 230.00 | | 16 230.00 | 16 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 664 834.00 | 163 333.00 | | 664 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 423.00 | 501 502.00 | | 118 423.00 |
DK Regulated provisions | 68 685.00 | 91 537.00 | | 68 685.00 |
DL TOTAL (I) | 1 034 984.00 | 939 412.00 | | 1 034 984.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 489.00 | 1 180 370.00 | | 1 245 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 155.00 | 214 717.00 | | 207 155.00 |
DX Trade payables and related accounts | 2 354 371.00 | 2 099 485.00 | | 2 354 371.00 |
DY Tax and social security liabilities | 211 433.00 | 202 640.00 | | 211 433.00 |
EA Other liabilities | 2 388.00 | 4 868.00 | | 2 388.00 |
EC TOTAL (IV) | 4 020 838.00 | 3 702 079.00 | | 4 020 838.00 |
EE Grand total (I to V) | 5 115 822.00 | 4 651 491.00 | | 5 115 822.00 |
EG Accrued income and payables due within one year | 2 956 612.00 | 2 716 332.00 | | 2 956 612.00 |
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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 | | | 17 506 126.00 | |
FD Production sold - goods | | | 6 670.00 | |
FJ Net sales | | | 17 512 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 685.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 17 562 536.00 | |
FS Purchases of goods (including customs duties) | | | 13 053 411.00 | |
FT Inventory change (goods) | | | -53 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 631.00 | |
FV Inventory change (raw materials and supplies) | | | -33 794.00 | |
FW Other purchases and external expenses | | | 1 808 017.00 | |
FX Taxes, duties, and similar payments | | | 44 981.00 | |
FY Salaries and Wages | | | 804 347.00 | |
FZ Social Security Contributions | | | 191 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 842.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 17 392 136.00 | |
GG - OPERATING RESULT (I - II) | | | 170 400.00 | |
GH Attributed profit or transferred loss (III) | | | 1 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 23 342.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 174.00 | 5 609.00 | | 15 174.00 |
HC Reversals of provisions and transfers of expenses | 22 852.00 | 22 852.00 | | 22 852.00 |
HD Total exceptional income (VII) | 38 025.00 | 28 460.00 | | 38 025.00 |
HE Exceptional expenses on management operations | 10 653.00 | 6 948.00 | | 10 653.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 12 215.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 653.00 | 19 162.00 | | 60 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 627.00 | 9 298.00 | | -22 627.00 |
HK Income tax | 7 741.00 | 57 291.00 | | 7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 295.00 | 16 939 252.00 | | 17 602 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483 871.00 | 16 437 750.00 | | 17 483 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 424.00 | 501 502.00 | | 118 424.00 |
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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 | 3 334 549.00 | | 756 356.00 | 3 334 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 517.00 | |
I4 DECREASES Grand Total | | 476.00 | 4 090 429.00 | |
IO DECREASES Total including other intangible assets | | | 67 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 3 998 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 814.00 | | | 67 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 218.00 | | 756 356.00 | 3 242 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 517.00 | | | 24 517.00 |
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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 | 1 695 859.00 | 350 362.00 | 476.00 | 1 695 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 045.00 | 350 362.00 | 476.00 | 1 688 045.00 |
Z9 Charges to be distributed or loan issue costs | 2 045 744.00 | | | 2 045 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 1 692 818.00 | 1 692 818.00 | | 1 692 818.00 |
UY Staff and related accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 106 284.00 | 106 284.00 | | 106 284.00 |
VB VAT | 162 234.00 | 162 234.00 | | 162 234.00 |
VC Group and associates | 250 959.00 | 250 959.00 | | 250 959.00 |
VJ Loans taken out during the year | 267 173.00 | | | 267 173.00 |
VK Loans repaid during the year | 201 960.00 | | | 201 960.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 402.00 | 107 402.00 | | 107 402.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 051.00 | 2 331 110.00 | 10 941.00 | 2 342 051.00 |
