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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 35 243.00 | 30 265.00 | 4 978.00 | 35 243.00 |
AR Technical installations, industrial equipment and tools | 232 408.00 | 108 734.00 | 123 673.00 | 232 408.00 |
AT Other tangible assets | 186 273.00 | 133 717.00 | 52 555.00 | 186 273.00 |
BB Receivables related to investments | 2 015 724.00 | 2 015 724.00 | | 2 015 724.00 |
BH Other financial assets | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 2 595 316.00 | 2 359 041.00 | 236 275.00 | 2 595 316.00 |
BL Raw materials, supplies | 126 710.00 | | 126 710.00 | 126 710.00 |
BN Goods in progress | 230 540.00 | | 230 540.00 | 230 540.00 |
BX Customers and related accounts | 2 101 287.00 | 495 592.00 | 1 605 695.00 | 2 101 287.00 |
BZ Other receivables | 384 099.00 | 140 594.00 | 243 505.00 | 384 099.00 |
CF Cash and cash equivalents | 803 585.00 | | 803 585.00 | 803 585.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 3 651 012.00 | 636 186.00 | 3 014 825.00 | 3 651 012.00 |
CO Grand total (0 to V) | 6 246 328.00 | 2 995 228.00 | 3 251 101.00 | 6 246 328.00 |
CU Other investments | 70 601.00 | 70 600.00 | 1.00 | 70 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -859 644.00 | -1 136 179.00 | | -859 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 955.00 | 276 535.00 | | 1 094 955.00 |
DL TOTAL (I) | 400 311.00 | -694 644.00 | | 400 311.00 |
DP Provisions for Risks | 223 164.00 | 145 000.00 | | 223 164.00 |
DR TOTAL (IV) | 223 164.00 | 145 000.00 | | 223 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 559.00 | 360 295.00 | | 73 559.00 |
DX Trade payables and related accounts | 710 798.00 | 713 153.00 | | 710 798.00 |
DY Tax and social security liabilities | 1 639 193.00 | 1 627 915.00 | | 1 639 193.00 |
EA Other liabilities | 204 077.00 | 246 101.00 | | 204 077.00 |
EC TOTAL (IV) | 2 627 626.00 | 2 947 465.00 | | 2 627 626.00 |
EE Grand total (I to V) | 3 251 101.00 | 2 397 821.00 | | 3 251 101.00 |
EG Accrued income and payables due within one year | 2 627 626.00 | 2 947 465.00 | | 2 627 626.00 |
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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 | 2 043 528.00 | 307 550.00 | 2 351 078.00 | 2 043 528.00 |
FG Production sold - services | 294 409.00 | 632.00 | 295 041.00 | 294 409.00 |
FJ Net sales | 2 337 937.00 | 308 182.00 | 2 646 119.00 | 2 337 937.00 |
FM Inventory production | | | -19 160.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 511.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 2 702 599.00 | |
FU Purchases of raw materials and other supplies | | | 424 282.00 | |
FV Inventory change (raw materials and supplies) | | | -30 150.00 | |
FW Other purchases and external expenses | | | 732 436.00 | |
FX Taxes, duties, and similar payments | | | 45 243.00 | |
FY Salaries and Wages | | | 610 033.00 | |
FZ Social Security Contributions | | | 268 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 2 098 661.00 | |
GG - OPERATING RESULT (I - II) | | | 603 938.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 483.00 | |
GP Total financial income (V) | | | 189 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 940.00 | |
GT Net expenses on sales of marketable securities | | | 73 467.00 | |
GU Total financial expenses (VI) | | | 74 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 5 166.00 | | 128.00 |
A4 Equity method investments | 4 362.00 | 5 409.00 | | 4 362.00 |
HA Exceptional income from management transactions | 709 430.00 | 26 283.00 | | 709 430.00 |
HB Exceptional income from capital transactions | 321 000.00 | 7 700.00 | | 321 000.00 |
HD Total exceptional income (VII) | 1 030 430.00 | 33 983.00 | | 1 030 430.00 |
HE Exceptional expenses on management operations | 570 114.00 | 315 956.00 | | 570 114.00 |
HF Exceptional expenses on capital transactions | 23 330.00 | 14 139.00 | | 23 330.00 |
HG Exceptional depreciation and provisions | 78 164.00 | 40 000.00 | | 78 164.00 |
HH Total exceptional expenses (VIII) | 671 608.00 | 370 095.00 | | 671 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 822.00 | -336 112.00 | | 358 822.00 |
HK Income tax | -16 661.00 | | | -16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 970.00 | 2 770 395.00 | | 3 922 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 015.00 | 2 493 860.00 | | 2 828 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 955.00 | 276 535.00 | | 1 094 955.00 |
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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 | 2 665 424.00 | | 62 436.00 | 2 665 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 2 110 903.00 | |
I4 DECREASES Grand Total | | 132 544.00 | 2 595 316.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 677.00 | 453 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 100.00 | | 57 500.00 | 506 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 834.00 | | 4 936.00 | 2 128 834.00 |
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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 | 338 100.00 | 43 835.00 | 109 214.00 | 338 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 100.00 | 43 835.00 | 109 214.00 | 338 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 157 240.00 | | | 20 157 240.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 78 164.00 | | 145 000.00 |
6N Inventories and work in progress | 72 383.00 | | 72 383.00 | 72 383.00 |
6T Receivables | 495 592.00 | | | 495 592.00 |
6X Other provisions for depreciation | 330 077.00 | | 189 483.00 | 330 077.00 |
7B Total provisions for depreciation | 2 984 377.00 | | 261 866.00 | 2 984 377.00 |
7C Grand total | 3 129 377.00 | 78 164.00 | 261 866.00 | 3 129 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 383.00 | |
UG - Financial | | | 189 483.00 | |
UJ - Exceptional | | 78 164.00 | | |
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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 | 710 798.00 | 710 798.00 | | 710 798.00 |
8C Staff and Related Accounts | 40 234.00 | 40 234.00 | | 40 234.00 |
8D Social Security and Other Social Organizations | 413 670.00 | 413 670.00 | | 413 670.00 |
8E Income Taxes | 705 192.00 | 705 192.00 | | 705 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 077.00 | 204 077.00 | | 204 077.00 |
UL Receivables related to investments | 2 015 724.00 | | | 2 015 724.00 |
UT Other financial assets | 24 578.00 | | | 24 578.00 |
UX Other trade receivables | 1 506 577.00 | | | 1 506 577.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 594 710.00 | | | 594 710.00 |
VB VAT | 41 578.00 | | | 41 578.00 |
VC Group and associates | 127 262.00 | | | 127 262.00 |
VI Group and Associates | 73 559.00 | 73 559.00 | | 73 559.00 |
VM Income taxes | 127 470.00 | | | 127 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 252.00 | 103 252.00 | | 103 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 775.00 | | | 87 775.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 479.00 | 2 490 177.00 | 2 040 302.00 | 4 530 479.00 |
VW VAT | 376 845.00 | 376 845.00 | | 376 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 626.00 | 2 627 626.00 | | 2 627 626.00 |
