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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 | 696.00 | 696.00 | | 696.00 |
AJ Other Intangible Assets | 293 106.00 | 80 355.00 | 212 751.00 | 293 106.00 |
AN Land | 201 105.00 | 127 983.00 | 73 121.00 | 201 105.00 |
AP Buildings | 4 876 556.00 | 3 167 368.00 | 1 709 188.00 | 4 876 556.00 |
AR Technical installations, industrial equipment and tools | 1 171 439.00 | 1 018 841.00 | 152 598.00 | 1 171 439.00 |
AT Other tangible assets | 467 341.00 | 378 838.00 | 88 503.00 | 467 341.00 |
AV Fixed assets in progress | 108 959.00 | | 108 959.00 | 108 959.00 |
BH Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BJ TOTAL (I) | 10 294 924.00 | 4 907 721.00 | 5 387 203.00 | 10 294 924.00 |
BL Raw materials, supplies | 179 677.00 | | 179 677.00 | 179 677.00 |
BT Goods | 840 741.00 | 44 037.00 | 796 704.00 | 840 741.00 |
BX Customers and related accounts | 3 657 504.00 | 613 458.00 | 3 044 046.00 | 3 657 504.00 |
BZ Other receivables | 1 266 033.00 | | 1 266 033.00 | 1 266 033.00 |
CD Marketable securities | 171 422.00 | | 171 422.00 | 171 422.00 |
CF Cash and cash equivalents | 620 407.00 | | 620 407.00 | 620 407.00 |
CH Prepaid expenses | 53 148.00 | | 53 148.00 | 53 148.00 |
CJ TOTAL (II) | 6 788 934.00 | 657 495.00 | 6 131 438.00 | 6 788 934.00 |
CO Grand total (0 to V) | 17 083 857.00 | 5 565 216.00 | 11 518 642.00 | 17 083 857.00 |
CS Evaluated investments - equity method | 3 146 161.00 | 133 639.00 | 3 012 522.00 | 3 146 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 284.00 | 673 756.00 | | 699 284.00 |
DD Legal reserve (1) | 95 126.00 | 95 126.00 | | 95 126.00 |
DF Regulated reserves (1) | 106 193.00 | 423 398.00 | | 106 193.00 |
DG Other reserves | 1 270 574.00 | 1 270 574.00 | | 1 270 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 801.00 | -317 204.00 | | -613 801.00 |
DJ Investment subsidies | 583 040.00 | 642 796.00 | | 583 040.00 |
DK Regulated provisions | 14 925.00 | 14 925.00 | | 14 925.00 |
DL TOTAL (I) | 2 155 342.00 | 2 803 370.00 | | 2 155 342.00 |
DP Provisions for Risks | 89 667.00 | | | 89 667.00 |
DR TOTAL (IV) | 89 667.00 | | | 89 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 442.00 | 1 407 413.00 | | 1 255 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 938.00 | 25 868.00 | | 27 938.00 |
DX Trade payables and related accounts | 4 925 122.00 | 3 874 414.00 | | 4 925 122.00 |
DY Tax and social security liabilities | 1 338 923.00 | 1 386 555.00 | | 1 338 923.00 |
EA Other liabilities | 1 721 915.00 | 1 174 961.00 | | 1 721 915.00 |
EB Prepaid income (2) | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 9 273 632.00 | 7 869 211.00 | | 9 273 632.00 |
EE Grand total (I to V) | 11 518 642.00 | 10 672 582.00 | | 11 518 642.00 |
EG Accrued income and payables due within one year | 8 263 632.00 | 7 819 211.00 | | 8 263 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314 248.00 | | |
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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 | | | 29 195 539.00 | |
FG Production sold - services | | | 1 544 138.00 | |
FJ Net sales | | | 30 739 676.00 | |
FN Capitalized production | | | 43 520.00 | |
FO Operating subsidies | | | 24 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 749.00 | |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 31 096 261.00 | |
FS Purchases of goods (including customs duties) | | | 21 552 185.00 | |
FT Inventory change (goods) | | | 201 606.00 | |
FU Purchases of raw materials and other supplies | | | 634 537.00 | |
FV Inventory change (raw materials and supplies) | | | -41 918.00 | |
FW Other purchases and external expenses | | | 4 316 240.00 | |
FX Taxes, duties, and similar payments | | | 229 354.00 | |
FY Salaries and Wages | | | 3 046 955.00 | |
FZ Social Security Contributions | | | 1 115 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 402.00 | |
GB Operating Expenses - Provisions | | | 46 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 003.00 | |
GE Other Expenses | | | 39 343.00 | |
GF Total Operating Expenses (II) | | | 31 536 230.00 | |
GG - OPERATING RESULT (I - II) | | | -439 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 639.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 114 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 566.00 | 7 890.00 | | 8 566.00 |
HB Exceptional income from capital transactions | 61 824.00 | 59 601.00 | | 61 824.00 |
HD Total exceptional income (VII) | 70 389.00 | 67 491.00 | | 70 389.00 |
HE Exceptional expenses on management operations | 105 502.00 | 36 664.00 | | 105 502.00 |
HF Exceptional expenses on capital transactions | 668.00 | 3 465.00 | | 668.00 |
HG Exceptional depreciation and provisions | 116 248.00 | | | 116 248.00 |
HH Total exceptional expenses (VIII) | 222 419.00 | 40 128.00 | | 222 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 029.00 | 27 363.00 | | -152 029.00 |
HK Income tax | -91 875.00 | | | -91 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 166 977.00 | 28 792 940.00 | | 31 166 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 780 778.00 | 29 110 145.00 | | 31 780 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 801.00 | -317 204.00 | | -613 801.00 |
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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 | 10 287 174.00 | | 452 096.00 | 10 287 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 723.00 | |
I4 DECREASES Grand Total | | 444 347.00 | 10 294 924.00 | |
IO DECREASES Total including other intangible assets | | 36 367.00 | 293 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 980.00 | 6 825 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 169.00 | | | 330 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784 782.00 | | 448 596.00 | 6 784 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 223.00 | | 3 500.00 | 3 172 223.00 |
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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 | 4 834 881.00 | 293 983.00 | 401 048.00 | 4 834 881.00 |
PE DEPRECIATION Total including other intangible assets | 69 558.00 | 1 595.00 | 36 367.00 | 69 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 323.00 | 292 388.00 | 364 681.00 | 4 765 323.00 |
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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 | 4 925 123.00 | 4 925 123.00 | | 4 925 123.00 |
8C Staff and Related Accounts | 443 388.00 | 443 388.00 | | 443 388.00 |
8D Social Security and Other Social Organizations | 741 208.00 | 741 208.00 | | 741 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 915.00 | 1 721 915.00 | | 1 721 915.00 |
8L Deferred income | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
UX Other trade receivables | 3 422 259.00 | 3 422 259.00 | | 3 422 259.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UZ Social Security, other social security organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
VA Doubtful or disputed receivables | 235 245.00 | | 235 245.00 | 235 245.00 |
VB VAT | 283 503.00 | 283 503.00 | | 283 503.00 |
VC Group and associates | 368 157.00 | 368 157.00 | | 368 157.00 |
VG Loans with a maturity of up to one year at origin | 205 442.00 | 205 442.00 | | 205 442.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 40 000.00 | 1 010 000.00 | 1 050 000.00 |
VI Group and Associates | 27 938.00 | 27 938.00 | | 27 938.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 118.00 | 100 118.00 | | 100 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 765.00 | 591 765.00 | | 591 765.00 |
VS Prepaid expenses | 53 148.00 | 53 148.00 | | 53 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 247.00 | 4 741 440.00 | 264 807.00 | 5 006 247.00 |
VW VAT | 54 208.00 | 54 208.00 | | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 632.00 | 8 263 632.00 | 1 010 000.00 | 9 273 632.00 |
