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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 | 153 014.00 | 129 451.00 | 23 563.00 | 153 014.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 736 702.00 | | 736 702.00 | 736 702.00 |
AP Buildings | 5 402 485.00 | 553 350.00 | 4 849 135.00 | 5 402 485.00 |
AT Other tangible assets | 1 055 884.00 | 415 323.00 | 640 561.00 | 1 055 884.00 |
AV Fixed assets in progress | 868.00 | | 868.00 | 868.00 |
BB Receivables related to investments | 463 683.00 | 237 609.00 | 226 073.00 | 463 683.00 |
BD Other fixed assets | 219 107.00 | 86 266.00 | 132 841.00 | 219 107.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 8 042 043.00 | 1 422 999.00 | 6 619 044.00 | 8 042 043.00 |
BN Goods in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 710 676.00 | | 710 676.00 | 710 676.00 |
BZ Other receivables | 826 727.00 | | 826 727.00 | 826 727.00 |
CD Marketable securities | 707 257.00 | 96.00 | 707 161.00 | 707 257.00 |
CF Cash and cash equivalents | 2 550 814.00 | | 2 550 814.00 | 2 550 814.00 |
CH Prepaid expenses | 87 018.00 | | 87 018.00 | 87 018.00 |
CJ TOTAL (II) | 4 912 742.00 | 96.00 | 4 912 646.00 | 4 912 742.00 |
CO Grand total (0 to V) | 12 954 785.00 | 1 423 095.00 | 11 531 690.00 | 12 954 785.00 |
CU Other investments | 3 179.00 | 1 000.00 | 2 178.00 | 3 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DB Share, merger, contribution premiums, etc. | 1 957.00 | 1 957.00 | | 1 957.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 1 884 770.00 | 1 556 574.00 | | 1 884 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 479.00 | 656 083.00 | | 949 479.00 |
DL TOTAL (I) | 3 152 603.00 | 2 531 011.00 | | 3 152 603.00 |
DP Provisions for Risks | 160 917.00 | 76 464.00 | | 160 917.00 |
DQ Provisions for Expenses | 195 270.00 | 984 315.00 | | 195 270.00 |
DR TOTAL (IV) | 356 187.00 | 1 060 780.00 | | 356 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 875.00 | 4 130 593.00 | | 3 794 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 1 938 516.00 | 1 614 358.00 | | 1 938 516.00 |
DY Tax and social security liabilities | 2 235 144.00 | 1 636 890.00 | | 2 235 144.00 |
EA Other liabilities | 54 187.00 | 31 066.00 | | 54 187.00 |
EB Prepaid income (2) | | 19 202.00 | | |
EC TOTAL (IV) | 8 022 900.00 | 7 432 288.00 | | 8 022 900.00 |
EE Grand total (I to V) | 11 531 690.00 | 11 024 079.00 | | 11 531 690.00 |
EG Accrued income and payables due within one year | 4 577 454.00 | 3 647 530.00 | | 4 577 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 563 281.00 | | 12 563 281.00 | 12 563 281.00 |
FJ Net sales | 12 563 281.00 | | 12 563 281.00 | 12 563 281.00 |
FM Inventory production | | | 30 250.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 280.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 13 535 222.00 | |
FW Other purchases and external expenses | | | 6 244 256.00 | |
FX Taxes, duties, and similar payments | | | 599 050.00 | |
FY Salaries and Wages | | | 2 713 104.00 | |
FZ Social Security Contributions | | | 1 924 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 970.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 11 996 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 279.00 | |
GK Income from other securities and fixed asset receivables | | | 109 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 654.00 | |
GO Net income from sales of marketable securities | | | 3 108.00 | |
GP Total financial income (V) | | | 192 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 705.00 | |
GR Interest and similar expenses | | | 158 081.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 396 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 265.00 | 31 405.00 | | 36 265.00 |
HA Exceptional income from management transactions | 771 748.00 | 1 587.00 | | 771 748.00 |
HB Exceptional income from capital transactions | 65 552.00 | 5 821.00 | | 65 552.00 |
HC Reversals of provisions and transfers of expenses | 65 548.00 | | | 65 548.00 |
HD Total exceptional income (VII) | 902 848.00 | 7 408.00 | | 902 848.00 |
HE Exceptional expenses on management operations | 604 782.00 | 22 488.00 | | 604 782.00 |
HF Exceptional expenses on capital transactions | 107 946.00 | 5 821.00 | | 107 946.00 |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 712 727.00 | 28 707.00 | | 712 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 120.00 | -21 299.00 | | 190 120.00 |
HK Income tax | 575 015.00 | 349 842.00 | | 575 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 630 463.00 | 10 681 723.00 | | 14 630 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 680 984.00 | 10 025 640.00 | | 13 680 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 479.00 | 656 083.00 | | 949 479.00 |
HP References: Equipment leasing | 76 841.00 | 9 185.00 | | 76 841.00 |
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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 | 7 773 850.00 | | 469 455.00 | 7 773 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 632.00 | 688 590.00 | |
I4 DECREASES Grand Total | | 201 261.00 | 8 042 043.00 | |
IO DECREASES Total including other intangible assets | | 48 927.00 | 157 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 702.00 | 7 195 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 241.00 | | 25 200.00 | 181 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054 469.00 | | 186 172.00 | 7 054 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 140.00 | | 258 083.00 | 538 140.00 |
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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 | 939 827.00 | 250 969.00 | 92 674.00 | 939 827.00 |
PE DEPRECIATION Total including other intangible assets | 151 611.00 | 26 766.00 | 48 926.00 | 151 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 216.00 | 224 203.00 | 43 748.00 | 788 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 599 200.00 | 2 376 080.00 | 736 540.00 | 1 599 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 780.00 | 263 970.00 | 968 563.00 | 1 060 780.00 |
6X Other provisions for depreciation | | 98.00 | | |
7B Total provisions for depreciation | 159 921.00 | 238 706.00 | 73 655.00 | 159 921.00 |
7C Grand total | 1 220 700.00 | 502 676.00 | 1 042 217.00 | 1 220 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 070.00 | 903 015.00 | |
UG - Financial | | 238 705.00 | 73 854.00 | |
UJ - Exceptional | | | 35 548.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 938 516.00 | 1 938 516.00 | | 1 938 516.00 |
8C Staff and Related Accounts | 1 195 978.00 | 1 195 978.00 | | 1 195 978.00 |
8D Social Security and Other Social Organizations | 773 270.00 | 773 270.00 | | 773 270.00 |
8E Income Taxes | 197 108.00 | 197 108.00 | | 197 108.00 |
UL Receivables related to investments | 463 683.00 | | | 463 683.00 |
UT Other financial assets | 2 622.00 | | | 2 622.00 |
UX Other trade receivables | 710 676.00 | | | 710 676.00 |
UY Staff and related accounts | 4 757.00 | | | 4 757.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 10 117.00 | 10 117.00 | | 10 117.00 |
VH Loans with a maturity of more than one year at origin | 3 784 758.00 | 339 312.00 | 1 394 928.00 | 3 784 758.00 |
VI Group and Associates | 54 187.00 | 54 187.00 | | 54 187.00 |
VK Loans repaid during the year | 335 707.00 | | | 335 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 788.00 | 68 788.00 | | 68 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 251.00 | | | 818 251.00 |
VS Prepaid expenses | 87 018.00 | | | 87 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 725.00 | 1 624 421.00 | 466 305.00 | 2 090 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022 900.00 | 4 577 454.00 | 1 394 928.00 | 8 022 900.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
