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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 | 787 369.00 | | 787 369.00 | 787 369.00 |
AJ Other Intangible Assets | 2 638 359.00 | 1 342 943.00 | 1 295 415.00 | 2 638 359.00 |
AP Buildings | 18 499.00 | 18 049.00 | 450.00 | 18 499.00 |
AR Technical installations, industrial equipment and tools | 46 257.00 | 45 781.00 | 475.00 | 46 257.00 |
AT Other tangible assets | 946 493.00 | 834 387.00 | 112 106.00 | 946 493.00 |
BB Receivables related to investments | 23 010 568.00 | 4 245 600.00 | 18 764 968.00 | 23 010 568.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 48 015.00 | | 48 015.00 | 48 015.00 |
BJ TOTAL (I) | 41 107 625.00 | 11 999 927.00 | 29 107 698.00 | 41 107 625.00 |
BT Goods | 1 786 251.00 | | 1 786 251.00 | 1 786 251.00 |
BV Advances and down payments on orders | 46 567.00 | | 46 567.00 | 46 567.00 |
BX Customers and related accounts | 8 407 932.00 | 10 736.00 | 8 397 196.00 | 8 407 932.00 |
BZ Other receivables | 398 446.00 | | 398 446.00 | 398 446.00 |
CF Cash and cash equivalents | 2 727 011.00 | | 2 727 011.00 | 2 727 011.00 |
CH Prepaid expenses | 215 034.00 | | 215 034.00 | 215 034.00 |
CJ TOTAL (II) | 13 581 242.00 | 10 736.00 | 13 570 506.00 | 13 581 242.00 |
CO Grand total (0 to V) | 54 688 867.00 | 12 010 663.00 | 42 678 204.00 | 54 688 867.00 |
CU Other investments | 13 610 544.00 | 5 513 165.00 | 8 097 379.00 | 13 610 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 837.00 | 168 837.00 | | 168 837.00 |
DB Share, merger, contribution premiums, etc. | 536 037.00 | 536 037.00 | | 536 037.00 |
DD Legal reserve (1) | 16 884.00 | 16 884.00 | | 16 884.00 |
DG Other reserves | 5 768.00 | 5 768.00 | | 5 768.00 |
DH Retained earnings | 203 692.00 | 199 176.00 | | 203 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996 389.00 | 3 426 691.00 | | 3 996 389.00 |
DL TOTAL (I) | 4 927 606.00 | 4 353 393.00 | | 4 927 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 473 751.00 | 12 273 114.00 | | 9 473 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 394.00 | 3 689 259.00 | | 3 733 394.00 |
DW Advances and down payments received on current orders | 330 680.00 | 5 139.00 | | 330 680.00 |
DX Trade payables and related accounts | 6 070 841.00 | 5 389 432.00 | | 6 070 841.00 |
DY Tax and social security liabilities | 1 185 773.00 | 1 248 466.00 | | 1 185 773.00 |
DZ Fixed asset liabilities and related accounts | 88 019.00 | 173 296.00 | | 88 019.00 |
EA Other liabilities | 16 769 502.00 | 12 938 385.00 | | 16 769 502.00 |
EB Prepaid income (2) | 98 640.00 | 698 486.00 | | 98 640.00 |
EC TOTAL (IV) | 37 750 598.00 | 36 415 576.00 | | 37 750 598.00 |
EE Grand total (I to V) | 42 678 204.00 | 40 768 969.00 | | 42 678 204.00 |
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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 | 26 286 900.00 | 3 854 983.00 | 30 141 883.00 | 26 286 900.00 |
FD Production sold - goods | -113 424.00 | | -113 424.00 | -113 424.00 |
FG Production sold - services | 5 653 655.00 | 700.00 | 5 654 355.00 | 5 653 655.00 |
FJ Net sales | 31 827 132.00 | 3 855 683.00 | 35 682 815.00 | 31 827 132.00 |
FN Capitalized production | | | 124 647.00 | |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 924.00 | |
FQ Other income | | | 5 215 299.00 | |
FR Total operating income (I) | | | 41 149 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 571 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FV Inventory change (raw materials and supplies) | | | -296 408.00 | |
FW Other purchases and external expenses | | | 6 332 579.00 | |
FX Taxes, duties, and similar payments | | | 324 215.00 | |
FY Salaries and Wages | | | 2 419 760.00 | |
FZ Social Security Contributions | | | 1 147 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 010.00 | |
GE Other Expenses | | | 180 254.00 | |
GF Total Operating Expenses (II) | | | 31 115 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 649.00 | |
GP Total financial income (V) | | | 462 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 000.00 | |
GR Interest and similar expenses | | | 3 832 092.00 | |
GU Total financial expenses (VI) | | | 4 420 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 591.00 | 49 337.00 | | 84 591.00 |
HC Reversals of provisions and transfers of expenses | | 15 500.00 | | |
HD Total exceptional income (VII) | 84 591.00 | 64 837.00 | | 84 591.00 |
HE Exceptional expenses on management operations | 52 969.00 | 202 008.00 | | 52 969.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 52 969.00 | 202 248.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 621.00 | -137 411.00 | | 31 621.00 |
HK Income tax | 2 111 864.00 | 1 478 298.00 | | 2 111 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 696 636.00 | 38 877 864.00 | | 41 696 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 700 247.00 | 35 451 172.00 | | 37 700 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996 389.00 | 3 426 691.00 | | 3 996 389.00 |
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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 | 41 964 037.00 | | 1 757 480.00 | 41 964 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 670 648.00 | |
I4 DECREASES Grand Total | | 2 613 892.00 | 41 107 625.00 | |
IO DECREASES Total including other intangible assets | | 2 357 495.00 | 3 425 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 398.00 | 1 011 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945 415.00 | | 837 808.00 | 4 945 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 345.00 | | 70 301.00 | 1 197 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821 277.00 | | 849 371.00 | 35 821 277.00 |
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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 | 4 234 293.00 | 433 010.00 | 2 426 142.00 | 4 234 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 151 958.00 | 360 731.00 | 2 169 745.00 | 3 151 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 335.00 | 72 279.00 | 256 397.00 | 1 082 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 176 000.00 | 1 280 000.00 | | 41 176 000.00 |
6T Receivables | 13 290.00 | | 2 554.00 | 13 290.00 |
7B Total provisions for depreciation | 9 184 055.00 | 588 000.00 | 2 554.00 | 9 184 055.00 |
7C Grand total | 9 184 055.00 | 588 000.00 | 2 554.00 | 9 184 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 588 000.00 | | |
UJ - Exceptional | | | 2 554.00 | |
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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 | 3 733 394.00 | 3 733 394.00 | | 3 733 394.00 |
8B Suppliers and Related Accounts | 6 070 841.00 | 6 070 841.00 | | 6 070 841.00 |
8C Staff and Related Accounts | 277 789.00 | 277 789.00 | | 277 789.00 |
8D Social Security and Other Social Organizations | 318 234.00 | 318 234.00 | | 318 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 019.00 | 88 019.00 | | 88 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 498.00 | 94 498.00 | | 94 498.00 |
8L Deferred income | 98 640.00 | 98 640.00 | | 98 640.00 |
UL Receivables related to investments | 23 010 568.00 | | | 23 010 568.00 |
UT Other financial assets | 48 015.00 | | | 48 015.00 |
UX Other trade receivables | 8 395 049.00 | | | 8 395 049.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 12 883.00 | | | 12 883.00 |
VB VAT | 76 886.00 | | | 76 886.00 |
VG Loans with a maturity of up to one year at origin | 9 473 751.00 | 9 473 751.00 | | 9 473 751.00 |
VI Group and Associates | 16 675 004.00 | 16 675 004.00 | | 16 675 004.00 |
VK Loans repaid during the year | 2 840 104.00 | | | 2 840 104.00 |
VM Income taxes | 18 961.00 | | | 18 961.00 |
VP Miscellaneous | 18 853.00 | | | 18 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 260.00 | 63 260.00 | | 63 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 413.00 | | | 283 413.00 |
VS Prepaid expenses | 215 034.00 | | | 215 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079 996.00 | 9 021 413.00 | 23 058 583.00 | 32 079 996.00 |
VW VAT | 526 490.00 | 526 490.00 | | 526 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 419 919.00 | 37 419 919.00 | | 37 419 919.00 |
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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 | 47.00 | | | 47.00 |
