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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AH Goodwill | 122 051.00 | 105 346.00 | 16 705.00 | 122 051.00 |
AP Buildings | 51 185.00 | 15 010.00 | 36 175.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 91 593.00 | 75 317.00 | 16 276.00 | 91 593.00 |
AT Other tangible assets | 87 120.00 | 69 147.00 | 17 973.00 | 87 120.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 398 430.00 | 276 009.00 | 122 421.00 | 398 430.00 |
BL Raw materials, supplies | 122 403.00 | | 122 403.00 | 122 403.00 |
BN Goods in progress | 94 758.00 | | 94 758.00 | 94 758.00 |
BX Customers and related accounts | 1 292 950.00 | 11 858.00 | 1 281 092.00 | 1 292 950.00 |
BZ Other receivables | 112 272.00 | | 112 272.00 | 112 272.00 |
CF Cash and cash equivalents | 175 552.00 | | 175 552.00 | 175 552.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 1 812 141.00 | 11 858.00 | 1 800 283.00 | 1 812 141.00 |
CO Grand total (0 to V) | 2 210 571.00 | 287 867.00 | 1 922 704.00 | 2 210 571.00 |
CR Shares due in more than one year | 26 484.00 | | | 26 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 84 265.00 | 159 127.00 | | 84 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 568.00 | -74 862.00 | | 52 568.00 |
DL TOTAL (I) | 235 833.00 | 183 265.00 | | 235 833.00 |
DP Provisions for Risks | 5 859.00 | 6 055.00 | | 5 859.00 |
DR TOTAL (IV) | 5 859.00 | 6 055.00 | | 5 859.00 |
DU Loans and Debts from Credit Institutions (3) | 325 927.00 | 624 207.00 | | 325 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 39 254.00 | | 40 075.00 |
DX Trade payables and related accounts | 649 153.00 | 592 649.00 | | 649 153.00 |
DY Tax and social security liabilities | 238 818.00 | 288 413.00 | | 238 818.00 |
EA Other liabilities | 62 831.00 | 65 681.00 | | 62 831.00 |
EB Prepaid income (2) | 364 208.00 | 20 470.00 | | 364 208.00 |
EC TOTAL (IV) | 1 681 012.00 | 1 630 675.00 | | 1 681 012.00 |
EE Grand total (I to V) | 1 922 703.00 | 1 819 995.00 | | 1 922 703.00 |
EG Accrued income and payables due within one year | 1 618 666.00 | 1 610 499.00 | | 1 618 666.00 |
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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 | 3 005 357.00 | 3 339.00 | 3 008 696.00 | 3 005 357.00 |
FG Production sold - services | -3 928.00 | | -3 928.00 | -3 928.00 |
FJ Net sales | 3 001 429.00 | 3 339.00 | 3 004 768.00 | 3 001 429.00 |
FM Inventory production | | | 93 844.00 | |
FN Capitalized production | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 25 970.00 | |
FR Total operating income (I) | | | 3 147 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 758.00 | |
FV Inventory change (raw materials and supplies) | | | 51 698.00 | |
FW Other purchases and external expenses | | | 1 100 417.00 | |
FX Taxes, duties, and similar payments | | | 23 577.00 | |
FY Salaries and Wages | | | 414 870.00 | |
FZ Social Security Contributions | | | 143 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 859.00 | |
GE Other Expenses | | | 18 954.00 | |
GF Total Operating Expenses (II) | | | 3 087 746.00 | |
GG - OPERATING RESULT (I - II) | | | 59 499.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 798.00 | |
GP Total financial income (V) | | | 110 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 346.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 112 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 6 055.00 | 20 005.00 | | 6 055.00 |
HD Total exceptional income (VII) | 6 888.00 | 20 005.00 | | 6 888.00 |
HE Exceptional expenses on management operations | 12 862.00 | 3 471.00 | | 12 862.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | 3 471.00 | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | 16 534.00 | | -5 973.00 |
HK Income tax | -1 110.00 | -4 214.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 028.00 | 3 219 440.00 | | 3 265 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 460.00 | 3 294 302.00 | | 3 212 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 568.00 | -74 862.00 | | 52 568.00 |
HQ References: Real Estate Leasing | 17 212.00 | 11 580.00 | | 17 212.00 |
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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 | 434 124.00 | | 152 361.00 | 434 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 902.00 | 28 626.00 | |
I4 DECREASES Grand Total | | 188 055.00 | 398 430.00 | |
IO DECREASES Total including other intangible assets | | | 133 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 236 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 107.00 | | 117 133.00 | 16 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 265.00 | | 33 452.00 | 204 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 752.00 | | 1 776.00 | 213 752.00 |
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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 | 147 832.00 | 23 984.00 | 1 153.00 | 147 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | 83.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 725.00 | 23 902.00 | 1 153.00 | 136 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 107 980.00 | | 1 107 980.00 | 1 107 980.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 055.00 | 5 859.00 | 6 055.00 | 6 055.00 |
6A on fixed assets – intangible | | 105 346.00 | | |
6T Receivables | 8 314.00 | 5 188.00 | 1 644.00 | 8 314.00 |
7B Total provisions for depreciation | 129 312.00 | 110 534.00 | 122 642.00 | 129 312.00 |
7C Grand total | 135 367.00 | 116 392.00 | 128 697.00 | 135 367.00 |
UE of which provisions and reversals: - Operating | | 11 047.00 | 1 644.00 | |
UG - Financial | | 105 346.00 | 110 798.00 | |
UJ - Exceptional | | | 6 055.00 | |
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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 | 649 153.00 | 649 153.00 | | 649 153.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 79 590.00 | 79 590.00 | | 79 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 831.00 | 62 831.00 | | 62 831.00 |
8L Deferred income | 364 208.00 | 364 208.00 | | 364 208.00 |
UT Other financial assets | 28 626.00 | | | 28 626.00 |
UX Other trade receivables | 1 266 466.00 | | | 1 266 466.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 26 484.00 | | | 26 484.00 |
VB VAT | 47 761.00 | | | 47 761.00 |
VC Group and associates | 25 924.00 | | | 25 924.00 |
VG Loans with a maturity of up to one year at origin | 229 993.00 | 229 993.00 | | 229 993.00 |
VH Loans with a maturity of more than one year at origin | 95 934.00 | 73 663.00 | 22 271.00 | 95 934.00 |
VI Group and Associates | 40 075.00 | | 40 075.00 | 40 075.00 |
VJ Loans taken out during the year | 113 671.00 | | | 113 671.00 |
VK Loans repaid during the year | 60 797.00 | | | 60 797.00 |
VM Income taxes | 21 830.00 | | | 21 830.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 841.00 | | | 15 841.00 |
VS Prepaid expenses | 14 206.00 | | | 14 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 054.00 | 1 392 944.00 | 55 110.00 | 1 448 054.00 |
VW VAT | 137 607.00 | 137 607.00 | | 137 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 012.00 | 1 618 666.00 | 62 346.00 | 1 681 012.00 |
