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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 182 711.00 | | 4 182 711.00 | 4 182 711.00 |
AN Land | 481 628.00 | | 481 628.00 | 481 628.00 |
AP Buildings | 12 458 804.00 | 3 309 429.00 | 9 149 375.00 | 12 458 804.00 |
AR Technical installations, industrial equipment and tools | 4 062 399.00 | 2 014 914.00 | 2 047 485.00 | 4 062 399.00 |
AT Other tangible assets | 3 825 483.00 | 1 129 979.00 | 2 695 504.00 | 3 825 483.00 |
BF Loans | 1 770 960.00 | 375 000.00 | 1 395 960.00 | 1 770 960.00 |
BH Other financial assets | 344 077.00 | | 344 077.00 | 344 077.00 |
BJ TOTAL (I) | 34 219 696.00 | 6 829 322.00 | 27 390 374.00 | 34 219 696.00 |
BT Goods | 4 756 761.00 | | 4 756 761.00 | 4 756 761.00 |
BX Customers and related accounts | 108 673.00 | | 108 673.00 | 108 673.00 |
BZ Other receivables | 553 313.00 | | 553 313.00 | 553 313.00 |
CF Cash and cash equivalents | 2 452 140.00 | | 2 452 140.00 | 2 452 140.00 |
CH Prepaid expenses | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 7 897 126.00 | | 7 897 126.00 | 7 897 126.00 |
CO Grand total (0 to V) | 42 116 821.00 | 6 829 322.00 | 35 287 499.00 | 42 116 821.00 |
CU Other investments | 7 093 634.00 | | 7 093 634.00 | 7 093 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 040.00 | | | 1 001 040.00 |
DD Legal reserve (1) | 100 104.00 | | | 100 104.00 |
DH Retained earnings | 9 668 121.00 | | | 9 668 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 107.00 | | | 1 230 107.00 |
DK Regulated provisions | 111 766.00 | | | 111 766.00 |
DL TOTAL (I) | 12 111 144.00 | | | 12 111 144.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280 394.00 | | | 13 280 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 866.00 | | | 1 986 866.00 |
DX Trade payables and related accounts | 4 796 628.00 | | | 4 796 628.00 |
DY Tax and social security liabilities | 1 576 838.00 | | | 1 576 838.00 |
DZ Fixed asset liabilities and related accounts | 60 808.00 | | | 60 808.00 |
EA Other liabilities | 1 340 188.00 | | | 1 340 188.00 |
EB Prepaid income (2) | 124 632.00 | | | 124 632.00 |
EC TOTAL (IV) | 23 166 355.00 | | | 23 166 355.00 |
EE Grand total (I to V) | 35 287 499.00 | | | 35 287 499.00 |
EG Accrued income and payables due within one year | 11 864 556.00 | | | 11 864 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 107.00 | | | 16 107.00 |
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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 | 64 346 375.00 | | 64 346 375.00 | 64 346 375.00 |
FG Production sold - services | 725 896.00 | | 725 896.00 | 725 896.00 |
FJ Net sales | 65 072 271.00 | | 65 072 271.00 | 65 072 271.00 |
FQ Other income | | | 150 564.00 | |
FR Total operating income (I) | | | 65 222 834.00 | |
FS Purchases of goods (including customs duties) | | | 49 651 200.00 | |
FT Inventory change (goods) | | | -307 473.00 | |
FU Purchases of raw materials and other supplies | | | 216 690.00 | |
FW Other purchases and external expenses | | | 5 989 189.00 | |
FX Taxes, duties, and similar payments | | | 778 177.00 | |
FY Salaries and Wages | | | 4 212 062.00 | |
FZ Social Security Contributions | | | 1 324 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 835.00 | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 63 578 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 878.00 | |
GL Other interest and similar income | | | 32 165.00 | |
GP Total financial income (V) | | | 417 044.00 | |
GR Interest and similar expenses | | | 306 917.00 | |
GU Total financial expenses (VI) | | | 306 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 920.00 | | | 3 920.00 |
HA Exceptional income from management transactions | 119 918.00 | | | 119 918.00 |
HB Exceptional income from capital transactions | 11 819.00 | | | 11 819.00 |
HD Total exceptional income (VII) | 131 737.00 | | | 131 737.00 |
HE Exceptional expenses on management operations | 95 247.00 | | | 95 247.00 |
HF Exceptional expenses on capital transactions | 12 554.00 | | | 12 554.00 |
HG Exceptional depreciation and provisions | 63 800.00 | | | 63 800.00 |
HH Total exceptional expenses (VIII) | 171 600.00 | | | 171 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 863.00 | | | -39 863.00 |
HJ Employee participation in company results | 154 515.00 | | | 154 515.00 |
HK Income tax | 330 288.00 | | | 330 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 771 615.00 | | | 65 771 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 541 508.00 | | | 64 541 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 107.00 | | | 1 230 107.00 |
HQ References: Real Estate Leasing | -1.00 | | | -1.00 |
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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 | 34 043 463.00 | | 301 307.00 | 34 043 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208 671.00 | |
I4 DECREASES Grand Total | | 58 744.00 | 34 219 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 744.00 | 20 828 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 592 150.00 | | 294 907.00 | 20 592 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268 602.00 | | 6 400.00 | 9 268 602.00 |
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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 | 4 801 677.00 | 1 698 835.00 | 46 190.00 | 4 801 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 677.00 | 1 698 835.00 | 46 190.00 | 4 801 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750 000.00 | | | 3 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 966.00 | 63 800.00 | | 47 966.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 1.00 | | |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 432 966.00 | 63 800.00 | | 432 966.00 |
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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 | 54 547.00 | | 54 547.00 | 54 547.00 |
8B Suppliers and Related Accounts | 4 796 628.00 | 4 796 628.00 | | 4 796 628.00 |
8C Staff and Related Accounts | 866 269.00 | 866 269.00 | | 866 269.00 |
8D Social Security and Other Social Organizations | 289 776.00 | 289 776.00 | | 289 776.00 |
8E Income Taxes | 303 295.00 | 303 295.00 | | 303 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 808.00 | 60 808.00 | | 60 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 188.00 | 1 340 188.00 | | 1 340 188.00 |
8L Deferred income | 124 632.00 | 124 632.00 | | 124 632.00 |
UP Loans | 1 770 960.00 | | | 1 770 960.00 |
UT Other financial assets | 344 077.00 | | | 344 077.00 |
UX Other trade receivables | 105 306.00 | | | 105 306.00 |
UY Staff and related accounts | 4 759.00 | | | 4 759.00 |
VA Doubtful or disputed receivables | 3 366.00 | | | 3 366.00 |
VB VAT | 169 303.00 | | | 169 303.00 |
VH Loans with a maturity of more than one year at origin | 13 280 394.00 | 2 033 142.00 | 7 419 618.00 | 13 280 394.00 |
VI Group and Associates | 1 932 319.00 | 1 932 319.00 | | 1 932 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 424.00 | 78 424.00 | | 78 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 615.00 | | | 379 615.00 |
VS Prepaid expenses | 26 239.00 | | | 26 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 626.00 | 685 223.00 | 2 118 404.00 | 2 803 626.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166 355.00 | 11 864 556.00 | 7 474 165.00 | 23 166 355.00 |
