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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 836.00 | |
AF Concessions, Patents and Similar Rights | 551.00 | 236.00 | 315.00 | 551.00 |
AJ Other Intangible Assets | | | 206 476.00 | |
AT Other tangible assets | | | 1 352 132.00 | |
BH Other financial assets | | | 173 986.00 | |
BJ TOTAL (I) | | | 1 791 430.00 | |
BL Raw materials, supplies | | | 16 704 584.00 | |
BX Customers and related accounts | | | 2 625 665.00 | |
BZ Other receivables | | | 2 899 294.00 | |
CF Cash and cash equivalents | | | 3 426 546.00 | |
CH Prepaid expenses | | | 511 859.00 | |
CJ TOTAL (II) | | | 26 167 948.00 | |
CO Grand total (0 to V) | | | 27 959 378.00 | |
CU Other investments | 6 452 575.00 | 7 474.00 | 6 445 101.00 | 6 452 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 624 075.00 | 2 650 958.00 | | 3 624 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 296.00 | | | 1 334 296.00 |
DL TOTAL (I) | 5 124 075.00 | 3 150 958.00 | | 5 124 075.00 |
DP Provisions for Risks | 617 137.00 | 635 225.00 | | 617 137.00 |
DR TOTAL (IV) | 617 137.00 | 635 225.00 | | 617 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 932.00 | | | 3 276 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210 970.00 | 12 534 762.00 | | 11 210 970.00 |
DX Trade payables and related accounts | 8 064 126.00 | 5 550 336.00 | | 8 064 126.00 |
DY Tax and social security liabilities | 235 677.00 | | | 235 677.00 |
EA Other liabilities | 2 020 634.00 | 2 216 916.00 | | 2 020 634.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 21 295 730.00 | 20 302 014.00 | | 21 295 730.00 |
EE Grand total (I to V) | 27 959 378.00 | 24 956 799.00 | | 27 959 378.00 |
EG Accrued income and payables due within one year | 1 201 489.00 | | | 1 201 489.00 |
EI Including equity loans | 105 209.00 | | | 105 209.00 |
P5 LIABILITIES - Reserves | 922 435.00 | 868 601.00 | | 922 435.00 |
P7 LIABILITIES - Retained Earnings | 922 435.00 | 868 601.00 | | 922 435.00 |
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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 | | | 59 773 492.00 | |
FG Production sold - services | 876 063.00 | | 876 063.00 | 876 063.00 |
FJ Net sales | | | 59 773 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 3 257 734.00 | |
FR Total operating income (I) | | | 63 031 226.00 | |
FS Purchases of goods (including customs duties) | | | 48 524 851.00 | |
FW Other purchases and external expenses | | | 56 145.00 | |
FX Taxes, duties, and similar payments | | | 301 085.00 | |
FY Salaries and Wages | | | 387 362.00 | |
FZ Social Security Contributions | | | 7 786 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 60 127 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 766.00 | |
GP Total financial income (V) | | | 1 251 766.00 | |
GR Interest and similar expenses | | | 27 788.00 | |
GT Net expenses on sales of marketable securities | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | | 69 202.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | | 69 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -69 202.00 | | 1 094.00 |
HK Income tax | -808 756.00 | -476 445.00 | | -808 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 078.00 | | | 2 141 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 782.00 | | | 806 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 296.00 | | | 1 334 296.00 |
HP References: Equipment leasing | 18 152.00 | | | 18 152.00 |
R5 Net income of consolidated companies | 2 077 552.00 | 1 402 669.00 | | 2 077 552.00 |
R6 Group Income (Consolidated Net Income) | 2 077 552.00 | 1 402 669.00 | | 2 077 552.00 |
R7 Share of minority interests (Non-group income) | -53 834.00 | -101 629.00 | | -53 834.00 |
R8 Net income, group share (parent company share) | 2 023 718.00 | 1 301 040.00 | | 2 023 718.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 565 248.00 | | 844.00 | 6 565 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 6 552 625.00 | |
I4 DECREASES Grand Total | | 56.00 | 6 566 036.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 016.00 | | 844.00 | 12 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552 681.00 | | | 6 552 681.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 586.00 | 4 278.00 | 9 865.00 | 5 586.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 119.00 | 236.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 4 159.00 | 9 629.00 | 5 470.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 15 000.00 | 10 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 22 474.00 | 10 000.00 | | 22 474.00 |
7C Grand total | 22 474.00 | 10 000.00 | | 22 474.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 311.00 | 76 311.00 | | 76 311.00 |
8C Staff and Related Accounts | 76 671.00 | 76 671.00 | | 76 671.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 57 257.00 | 57 257.00 | | 57 257.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 100 050.00 | | 100 050.00 | 100 050.00 |
UX Other trade receivables | 481 385.00 | 481 385.00 | | 481 385.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VC Group and associates | 260 564.00 | 260 564.00 | | 260 564.00 |
VH Loans with a maturity of more than one year at origin | 3 276 932.00 | 782 626.00 | 2 494 306.00 | 3 276 932.00 |
VI Group and Associates | 105 209.00 | 105 209.00 | | 105 209.00 |
VK Loans repaid during the year | 3 378 140.00 | | | 3 378 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 399.00 | 766 349.00 | 100 050.00 | 866 399.00 |
VW VAT | 84 273.00 | 84 273.00 | | 84 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 795.00 | 1 201 490.00 | 2 494 306.00 | 3 695 795.00 |
