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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 | 357 219.00 | 315 000.00 | 42 219.00 | 357 219.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 935 743.00 | | 935 743.00 | 935 743.00 |
AP Buildings | 10 572 712.00 | 2 299 690.00 | 8 273 022.00 | 10 572 712.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 811.00 | 1 779.00 | 5 590.00 |
AT Other tangible assets | 269 125.00 | 63 568.00 | 205 557.00 | 269 125.00 |
BB Receivables related to investments | 22 524 920.00 | 2 248 191.00 | 20 276 730.00 | 22 524 920.00 |
BH Other financial assets | 66 798.00 | | 66 798.00 | 66 798.00 |
BJ TOTAL (I) | 40 965 714.00 | 6 843 362.00 | 34 122 352.00 | 40 965 714.00 |
BN Goods in progress | 3 007 469.00 | | 3 007 469.00 | 3 007 469.00 |
BR Intermediate and finished products | 1 736 216.00 | 1 282 375.00 | 453 841.00 | 1 736 216.00 |
BT Goods | 665 436.00 | 226 913.00 | 438 523.00 | 665 436.00 |
BX Customers and related accounts | 2 856 479.00 | 138 693.00 | 2 717 787.00 | 2 856 479.00 |
BZ Other receivables | 888 946.00 | | 888 946.00 | 888 946.00 |
CD Marketable securities | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 4 248 129.00 | | 4 248 129.00 | 4 248 129.00 |
CH Prepaid expenses | 133 340.00 | | 133 340.00 | 133 340.00 |
CJ TOTAL (II) | 13 552 613.00 | 1 647 980.00 | 11 904 632.00 | 13 552 613.00 |
CO Grand total (0 to V) | 54 518 327.00 | 8 491 342.00 | 46 026 985.00 | 54 518 327.00 |
CU Other investments | 6 183 608.00 | 1 913 103.00 | 4 270 505.00 | 6 183 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 142 740.00 | | | 142 740.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 10 784 162.00 | | | 10 784 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 228.00 | | | 3 269 228.00 |
DL TOTAL (I) | 25 104 685.00 | | | 25 104 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 302.00 | | | 2 728 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730 957.00 | | | 14 730 957.00 |
DX Trade payables and related accounts | 2 489 089.00 | | | 2 489 089.00 |
DY Tax and social security liabilities | 749 734.00 | | | 749 734.00 |
EA Other liabilities | 20 052.00 | | | 20 052.00 |
EB Prepaid income (2) | 204 167.00 | | | 204 167.00 |
EC TOTAL (IV) | 20 922 300.00 | | | 20 922 300.00 |
EE Grand total (I to V) | 46 026 985.00 | | | 46 026 985.00 |
EG Accrued income and payables due within one year | 18 352 489.00 | | | 18 352 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 990.00 | | | 999 990.00 |
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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 | 204 357.00 | | 204 357.00 | 204 357.00 |
FD Production sold - goods | 12 783 145.00 | | 12 783 145.00 | 12 783 145.00 |
FG Production sold - services | 3 783 222.00 | | 3 783 222.00 | 3 783 222.00 |
FJ Net sales | 16 770 724.00 | | 16 770 724.00 | 16 770 724.00 |
FM Inventory production | | | -1 211 575.00 | |
FO Operating subsidies | | | 30 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 479.00 | |
FQ Other income | | | 1 528 718.00 | |
FR Total operating income (I) | | | 17 359 476.00 | |
FS Purchases of goods (including customs duties) | | | 15 197.00 | |
FT Inventory change (goods) | | | 305 606.00 | |
FU Purchases of raw materials and other supplies | | | -28 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 462 383.00 | |
FW Other purchases and external expenses | | | 2 992 046.00 | |
FX Taxes, duties, and similar payments | | | 238 785.00 | |
FY Salaries and Wages | | | 895 694.00 | |
FZ Social Security Contributions | | | 309 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 340.00 | |
GE Other Expenses | | | 63 193.00 | |
GF Total Operating Expenses (II) | | | 15 571 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 909.00 | |
GH Attributed profit or transferred loss (III) | | | 37 346.00 | |
GI Supported loss or transferred profit (IV) | | | 10 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 042.00 | |
GL Other interest and similar income | | | 577 634.00 | |
GP Total financial income (V) | | | 2 193 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 485.00 | |
GR Interest and similar expenses | | | 322 762.00 | |
GU Total financial expenses (VI) | | | 982 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 558.00 | | | 13 558.00 |
HA Exceptional income from management transactions | 123 509.00 | | | 123 509.00 |
HB Exceptional income from capital transactions | 450 001.00 | | | 450 001.00 |
HD Total exceptional income (VII) | 573 510.00 | | | 573 510.00 |
HE Exceptional expenses on management operations | 99 361.00 | | | 99 361.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 107 011.00 | | | 107 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 499.00 | | | 466 499.00 |
HK Income tax | 223 925.00 | | | 223 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 164 009.00 | | | 20 164 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 894 781.00 | | | 16 894 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 228.00 | | | 3 269 228.00 |
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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 | 35 819 577.00 | | 9 874 633.00 | 35 819 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 489 372.00 | 28 775 326.00 | |
I4 DECREASES Grand Total | | 4 728 496.00 | 40 965 714.00 | |
IO DECREASES Total including other intangible assets | | 67 341.00 | 407 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 783.00 | 11 783 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 341.00 | | 42 219.00 | 432 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 308.00 | | 188 644.00 | 11 766 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 620 928.00 | | 9 643 770.00 | 23 620 928.00 |
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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 | 2 002 388.00 | 503 859.00 | 139 179.00 | 2 002 388.00 |
PE DEPRECIATION Total including other intangible assets | 67 341.00 | | 67 341.00 | 67 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 047.00 | 503 859.00 | 71 837.00 | 1 935 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 887 090.00 | 6 594 820.00 | | 15 887 090.00 |
6A on fixed assets – intangible | 315 000.00 | | | 315 000.00 |
6N Inventories and work in progress | 1 040 311.00 | 682 647.00 | 213 670.00 | 1 040 311.00 |
6T Receivables | 14 250.00 | 138 693.00 | 14 250.00 | 14 250.00 |
7B Total provisions for depreciation | 4 871 370.00 | 1 480 824.00 | 227 921.00 | 4 871 370.00 |
7C Grand total | 4 871 370.00 | 1 480 824.00 | 227 921.00 | 4 871 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 821 340.00 | 227 921.00 | |
UG - Financial | | 659 485.00 | | |
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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 | 39 690.00 | 39 690.00 | | 39 690.00 |
8B Suppliers and Related Accounts | 2 489 089.00 | 2 489 089.00 | | 2 489 089.00 |
8C Staff and Related Accounts | 71 513.00 | 71 513.00 | | 71 513.00 |
8D Social Security and Other Social Organizations | 83 028.00 | 83 028.00 | | 83 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
8L Deferred income | 204 167.00 | 204 167.00 | | 204 167.00 |
UL Receivables related to investments | 22 524 920.00 | | | 22 524 920.00 |
UT Other financial assets | 66 798.00 | | | 66 798.00 |
UX Other trade receivables | 2 856 479.00 | | | 2 856 479.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 384 330.00 | | | 384 330.00 |
VH Loans with a maturity of more than one year at origin | 2 728 302.00 | 158 490.00 | 1 608 442.00 | 2 728 302.00 |
VI Group and Associates | 14 691 266.00 | 14 691 266.00 | | 14 691 266.00 |
VK Loans repaid during the year | 143 063.00 | | | 143 063.00 |
VM Income taxes | 62 042.00 | | | 62 042.00 |
VN Other taxes, similar payments | 21 600.00 | | | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 186.00 | 37 186.00 | | 37 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 922.00 | | | 420 922.00 |
VS Prepaid expenses | 133 340.00 | | | 133 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 470 482.00 | 3 878 764.00 | 22 591 718.00 | 26 470 482.00 |
VW VAT | 558 008.00 | 558 008.00 | | 558 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 922 300.00 | 18 352 489.00 | 1 608 442.00 | 20 922 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 905.00 | | | 170 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 080 478.00 | | | 2 080 478.00 |
ST Other accounts | 670 067.00 | | | 670 067.00 |
XQ Rental, rental and co-ownership charges | 198 619.00 | | | 198 619.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 5 252.00 | | | 5 252.00 |
YU External personnel | 10 533.00 | | | 10 533.00 |
YV Retrocessions of fees, commissions and brokerage | 27 098.00 | | | 27 098.00 |
YW Business tax | 67 880.00 | | | 67 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 785.00 | | | 238 785.00 |
YY Amount of VAT collected | 2 140 859.00 | | | 2 140 859.00 |
YZ Total deductible VAT on goods and services | 1 265 854.00 | | | 1 265 854.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 046.00 | | | 2 992 046.00 |
