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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 | 87 338.00 | 81 841.00 | 5 497.00 | 87 338.00 |
AN Land | 286 127.00 | | 286 127.00 | 286 127.00 |
AP Buildings | 14 868 787.00 | 12 495 204.00 | 2 373 583.00 | 14 868 787.00 |
AR Technical installations, industrial equipment and tools | 1 680 384.00 | 1 149 606.00 | 530 779.00 | 1 680 384.00 |
AT Other tangible assets | 210 664.00 | 193 807.00 | 16 857.00 | 210 664.00 |
AV Fixed assets in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BD Other fixed assets | 29 041.00 | | 29 041.00 | 29 041.00 |
BF Loans | 66 470.00 | | 66 470.00 | 66 470.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 18 270 721.00 | 13 920 457.00 | 4 350 264.00 | 18 270 721.00 |
BT Goods | 37 984.00 | | 37 984.00 | 37 984.00 |
BX Customers and related accounts | 9 694 427.00 | | 9 694 427.00 | 9 694 427.00 |
BZ Other receivables | 540 823.00 | | 540 823.00 | 540 823.00 |
CF Cash and cash equivalents | 5 589 108.00 | | 5 589 108.00 | 5 589 108.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 15 884 181.00 | | 15 884 181.00 | 15 884 181.00 |
CO Grand total (0 to V) | 34 154 902.00 | 13 920 457.00 | 20 234 445.00 | 34 154 902.00 |
CU Other investments | 1 029 753.00 | | 1 029 753.00 | 1 029 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 667.00 | 1 687 784.00 | | 1 753 667.00 |
DD Legal reserve (1) | 84 829.00 | 63 475.00 | | 84 829.00 |
DF Regulated reserves (1) | 5 247 458.00 | 5 221 636.00 | | 5 247 458.00 |
DG Other reserves | 502 429.00 | 96 700.00 | | 502 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 626.00 | 427 083.00 | | 256 626.00 |
DJ Investment subsidies | 102 288.00 | 116 079.00 | | 102 288.00 |
DL TOTAL (I) | 7 947 297.00 | 7 612 758.00 | | 7 947 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 474.00 | 1 747 922.00 | | 1 259 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 10 416 330.00 | 9 863 546.00 | | 10 416 330.00 |
DY Tax and social security liabilities | 100 142.00 | 112 003.00 | | 100 142.00 |
DZ Fixed asset liabilities and related accounts | | 85 683.00 | | |
EA Other liabilities | 438 550.00 | 438 258.00 | | 438 550.00 |
EB Prepaid income (2) | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 12 287 147.00 | 12 320 064.00 | | 12 287 147.00 |
EE Grand total (I to V) | 20 234 445.00 | 19 932 821.00 | | 20 234 445.00 |
EI Including equity loans | 7 650.00 | | | 7 650.00 |
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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 | 55 598 556.00 | | 55 598 556.00 | 55 598 556.00 |
FG Production sold - services | 884 869.00 | | 884 869.00 | 884 869.00 |
FJ Net sales | 56 483 425.00 | | 56 483 425.00 | 56 483 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 56 484 235.00 | |
FS Purchases of goods (including customs duties) | | | 53 884 433.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 619.00 | |
FW Other purchases and external expenses | | | 1 578 422.00 | |
FX Taxes, duties, and similar payments | | | 79 529.00 | |
FY Salaries and Wages | | | 93 479.00 | |
FZ Social Security Contributions | | | 33 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 460.00 | |
GE Other Expenses | | | 205 521.00 | |
GF Total Operating Expenses (II) | | | 56 354 934.00 | |
GG - OPERATING RESULT (I - II) | | | 129 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 10 888.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 191.00 | 15 434.00 | | 140 191.00 |
HB Exceptional income from capital transactions | 30 983.00 | 80 272.00 | | 30 983.00 |
HC Reversals of provisions and transfers of expenses | | 5 518.00 | | |
HD Total exceptional income (VII) | 171 174.00 | 101 223.00 | | 171 174.00 |
HE Exceptional expenses on management operations | 35 913.00 | 40 520.00 | | 35 913.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | 29 107.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 37 218.00 | 69 627.00 | | 37 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 956.00 | 31 596.00 | | 133 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 666 297.00 | 56 562 979.00 | | 56 666 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 409 670.00 | 56 135 896.00 | | 56 409 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 626.00 | 427 083.00 | | 256 626.00 |
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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 | 18 174 168.00 | | 205 954.00 | 18 174 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 255.00 | 1 128 779.00 | |
I4 DECREASES Grand Total | 48 874.00 | 60 527.00 | 18 270 721.00 | 48 874.00 |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 874.00 | 55 272.00 | 17 054 604.00 | 48 874.00 |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982 538.00 | | 176 212.00 | 16 982 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 292.00 | | 29 742.00 | 1 104 292.00 |
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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 | 13 506 690.00 | 467 735.00 | 53 967.00 | 13 506 690.00 |
PE DEPRECIATION Total including other intangible assets | 79 642.00 | 2 199.00 | | 79 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 427 048.00 | 465 536.00 | 53 967.00 | 13 427 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 650.00 | | 7 650.00 | 7 650.00 |
8B Suppliers and Related Accounts | 10 416 330.00 | 10 416 330.00 | | 10 416 330.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 550.00 | 438 550.00 | | 438 550.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 66 470.00 | | 66 470.00 | 66 470.00 |
UT Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
UX Other trade receivables | 9 694 427.00 | 9 694 427.00 | | 9 694 427.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 445 681.00 | 445 681.00 | | 445 681.00 |
VH Loans with a maturity of more than one year at origin | 1 259 474.00 | 392 841.00 | 481 322.00 | 1 259 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 500.00 | 40 500.00 | | 40 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 395.00 | 92 395.00 | | 92 395.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327 075.00 | 10 257 089.00 | 69 986.00 | 10 327 075.00 |
VW VAT | 34 495.00 | 34 495.00 | | 34 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287 147.00 | 11 412 864.00 | 488 972.00 | 12 287 147.00 |
