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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 | 303 382.00 | 201 104.00 | 102 277.00 | 303 382.00 |
AH Goodwill | 4 077 199.00 | | 4 077 199.00 | 4 077 199.00 |
AP Buildings | 634 214.00 | 370 550.00 | 263 664.00 | 634 214.00 |
AR Technical installations, industrial equipment and tools | 2 731 568.00 | 1 537 524.00 | 1 194 044.00 | 2 731 568.00 |
AT Other tangible assets | 1 991 161.00 | 1 047 655.00 | 943 506.00 | 1 991 161.00 |
BB Receivables related to investments | 1 424 418.00 | 697 197.00 | 727 221.00 | 1 424 418.00 |
BH Other financial assets | 121 456.00 | | 121 456.00 | 121 456.00 |
BJ TOTAL (I) | 11 364 398.00 | 3 935 030.00 | 7 429 368.00 | 11 364 398.00 |
BL Raw materials, supplies | 47 357.00 | | 47 357.00 | 47 357.00 |
BR Intermediate and finished products | 2 863 917.00 | 380 686.00 | 2 483 231.00 | 2 863 917.00 |
BX Customers and related accounts | 101 641.00 | | 101 641.00 | 101 641.00 |
BZ Other receivables | 325 105.00 | | 325 105.00 | 325 105.00 |
CF Cash and cash equivalents | 598 996.00 | | 598 996.00 | 598 996.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 3 946 061.00 | 380 686.00 | 3 565 375.00 | 3 946 061.00 |
CO Grand total (0 to V) | 15 310 459.00 | 4 315 716.00 | 10 994 743.00 | 15 310 459.00 |
CU Other investments | 81 000.00 | 81 000.00 | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -1 537 370.00 | | | -1 537 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 998.00 | | | 176 998.00 |
DL TOTAL (I) | -1 322 872.00 | | | -1 322 872.00 |
DP Provisions for Risks | 186 003.00 | | | 186 003.00 |
DR TOTAL (IV) | 186 003.00 | | | 186 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 955.00 | | | 2 122 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851 942.00 | | | 8 851 942.00 |
DX Trade payables and related accounts | 616 974.00 | | | 616 974.00 |
DY Tax and social security liabilities | 535 415.00 | | | 535 415.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 12 131 612.00 | | | 12 131 612.00 |
EE Grand total (I to V) | 10 994 743.00 | | | 10 994 743.00 |
EG Accrued income and payables due within one year | 10 688 325.00 | | | 10 688 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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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 | 7 950 000.00 | | 7 950 000.00 | 7 950 000.00 |
FG Production sold - services | 28 076.00 | | 28 076.00 | 28 076.00 |
FJ Net sales | 7 978 076.00 | | 7 978 076.00 | 7 978 076.00 |
FN Capitalized production | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FQ Other income | | | 450 744.00 | |
FR Total operating income (I) | | | 8 451 224.00 | |
FS Purchases of goods (including customs duties) | | | 324 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 088.00 | |
FV Inventory change (raw materials and supplies) | | | -242 896.00 | |
FW Other purchases and external expenses | | | 3 520 928.00 | |
FX Taxes, duties, and similar payments | | | 181 232.00 | |
FY Salaries and Wages | | | 2 066 909.00 | |
FZ Social Security Contributions | | | 614 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 472.00 | |
GE Other Expenses | | | 27 443.00 | |
GF Total Operating Expenses (II) | | | 8 052 238.00 | |
GG - OPERATING RESULT (I - II) | | | 398 986.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 88 808.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 89 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 208.00 | | | 20 208.00 |
A3 TOTAL ASSETS | 450 561.00 | | | 450 561.00 |
A4 Equity method investments | 24 618.00 | | | 24 618.00 |
HC Reversals of provisions and transfers of expenses | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | | | 144 000.00 |
HE Exceptional expenses on management operations | 126 686.00 | | | 126 686.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 107 473.00 | | | 107 473.00 |
HH Total exceptional expenses (VIII) | 354 159.00 | | | 354 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 159.00 | | | -210 159.00 |
HK Income tax | -76 735.00 | | | -76 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 922.00 | | | 8 595 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 924.00 | | | 8 418 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 998.00 | | | 176 998.00 |
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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 | 10 839 247.00 | | 682 479.00 | 10 839 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 558.00 | 1 626 873.00 | |
I4 DECREASES Grand Total | 4 500.00 | 152 828.00 | 11 364 398.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 120 000.00 | 4 380 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 17 271.00 | 5 356 944.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 479 136.00 | | 21 445.00 | 4 479 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 845.00 | | 621 869.00 | 4 756 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 266.00 | | 39 165.00 | 1 603 266.00 |
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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 | 2 812 521.00 | 351 943.00 | 17 271.00 | 2 812 521.00 |
PE DEPRECIATION Total including other intangible assets | 165 550.00 | 25 914.00 | | 165 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 971.00 | 326 029.00 | 17 271.00 | 2 646 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 167 490.00 | 614 480.00 | | 7 167 490.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 107 003.00 | 144 000.00 | 223 000.00 |
6A on fixed assets – intangible | 9 641.00 | | | 9 641.00 |
6N Inventories and work in progress | 380 686.00 | | | 380 686.00 |
7B Total provisions for depreciation | 1 107 076.00 | 61 448.00 | | 1 107 076.00 |
7C Grand total | 1 330 076.00 | 168 451.00 | 144 000.00 | 1 330 076.00 |
UJ - Exceptional | | 107 003.00 | 144 000.00 | |
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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 | 616 974.00 | 616 974.00 | | 616 974.00 |
8C Staff and Related Accounts | 177 009.00 | 177 009.00 | | 177 009.00 |
8D Social Security and Other Social Organizations | 180 170.00 | 180 170.00 | | 180 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UL Receivables related to investments | 1 424 418.00 | | | 1 424 418.00 |
UT Other financial assets | 121 456.00 | | | 121 456.00 |
UX Other trade receivables | 101 641.00 | | | 101 641.00 |
VB VAT | 58 609.00 | | | 58 609.00 |
VH Loans with a maturity of more than one year at origin | 2 122 955.00 | 679 668.00 | 1 315 043.00 | 2 122 955.00 |
VI Group and Associates | 8 851 942.00 | 8 851 942.00 | | 8 851 942.00 |
VM Income taxes | 188 655.00 | | | 188 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 819.00 | 58 819.00 | | 58 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 841.00 | | | 77 841.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 665.00 | 435 791.00 | 1 545 874.00 | 1 981 665.00 |
VW VAT | 119 418.00 | 119 418.00 | | 119 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 612.00 | 10 688 325.00 | 1 315 043.00 | 12 131 612.00 |
