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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 | 1 759 685.00 | 1 436 143.00 | 323 542.00 | 1 759 685.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 11 753.00 | 1 217.00 | 12 970.00 |
AT Other tangible assets | 3 120 209.00 | 2 523 042.00 | 597 167.00 | 3 120 209.00 |
BB Receivables related to investments | 2 419 138.00 | 2 419 138.00 | | 2 419 138.00 |
BD Other fixed assets | 27 236.00 | | 27 236.00 | 27 236.00 |
BH Other financial assets | 265 828.00 | | 265 828.00 | 265 828.00 |
BJ TOTAL (I) | 14 081 581.00 | 8 700 175.00 | 5 381 406.00 | 14 081 581.00 |
BT Goods | 2 462 906.00 | 2 735.00 | 2 460 171.00 | 2 462 906.00 |
BX Customers and related accounts | 11 465 077.00 | 2 142 705.00 | 9 322 372.00 | 11 465 077.00 |
BZ Other receivables | 5 143 536.00 | 75 000.00 | 5 068 536.00 | 5 143 536.00 |
CF Cash and cash equivalents | 963 615.00 | | 963 615.00 | 963 615.00 |
CH Prepaid expenses | 470 930.00 | | 470 930.00 | 470 930.00 |
CJ TOTAL (II) | 20 506 066.00 | 2 220 440.00 | 18 285 625.00 | 20 506 066.00 |
CO Grand total (0 to V) | 34 587 647.00 | 10 920 616.00 | 23 667 031.00 | 34 587 647.00 |
CU Other investments | 3 476 512.00 | 2 310 098.00 | 1 166 414.00 | 3 476 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 192 442.00 | 3 688 090.00 | | 5 192 442.00 |
DD Legal reserve (1) | 352 734.00 | 350 000.00 | | 352 734.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 51 940.00 | | | 51 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 058.00 | 54 674.00 | | 62 058.00 |
DL TOTAL (I) | 5 770 981.00 | 4 204 569.00 | | 5 770 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 100.00 | 4 408 273.00 | | 3 207 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167 845.00 | 13 904 650.00 | | 6 167 845.00 |
DX Trade payables and related accounts | 4 838 387.00 | 3 348 013.00 | | 4 838 387.00 |
DY Tax and social security liabilities | 494 253.00 | 468 344.00 | | 494 253.00 |
EA Other liabilities | 3 188 462.00 | 2 895 362.00 | | 3 188 462.00 |
EC TOTAL (IV) | 17 896 050.00 | 25 024 644.00 | | 17 896 050.00 |
EE Grand total (I to V) | 23 667 031.00 | 29 229 214.00 | | 23 667 031.00 |
EG Accrued income and payables due within one year | 15 103 859.00 | 21 498 938.00 | | 15 103 859.00 |
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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 | 1 388 501.00 | 20 270 582.00 | 21 659 084.00 | 1 388 501.00 |
FG Production sold - services | 537 154.00 | 489 897.00 | 1 027 052.00 | 537 154.00 |
FJ Net sales | 1 925 656.00 | 20 760 479.00 | 22 686 136.00 | 1 925 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471 946.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 26 158 393.00 | |
FS Purchases of goods (including customs duties) | | | 16 543 944.00 | |
FT Inventory change (goods) | | | -407 971.00 | |
FU Purchases of raw materials and other supplies | | | 80 264.00 | |
FW Other purchases and external expenses | | | 3 899 861.00 | |
FX Taxes, duties, and similar payments | | | 108 988.00 | |
FY Salaries and Wages | | | 1 296 127.00 | |
FZ Social Security Contributions | | | 535 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 504.00 | |
GE Other Expenses | | | 3 291 547.00 | |
GF Total Operating Expenses (II) | | | 26 491 986.00 | |
GG - OPERATING RESULT (I - II) | | | -333 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 539.00 | |
GL Other interest and similar income | | | 32 169.00 | |
GN Positive exchange differences | | | 8 563.00 | |
GP Total financial income (V) | | | 49 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 000.00 | |
GR Interest and similar expenses | | | 311 294.00 | |
GS Negative differences of foreign exchange | | | 21 783.00 | |
GU Total financial expenses (VI) | | | 918 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 154 022.00 | | |
HA Exceptional income from management transactions | 2 311 548.00 | 3 524 445.00 | | 2 311 548.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HC Reversals of provisions and transfers of expenses | 1 184 732.00 | | | 1 184 732.00 |
HD Total exceptional income (VII) | 3 496 280.00 | 3 545 279.00 | | 3 496 280.00 |
HE Exceptional expenses on management operations | 2 119 164.00 | 2 676 789.00 | | 2 119 164.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | 27 068.00 | | 1 698.00 |
HG Exceptional depreciation and provisions | | 1 164 937.00 | | |
HH Total exceptional expenses (VIII) | 2 120 863.00 | 3 868 796.00 | | 2 120 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375 417.00 | -323 517.00 | | 1 375 417.00 |
HK Income tax | 110 959.00 | 203 059.00 | | 110 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 703 945.00 | 33 200 294.00 | | 29 703 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 641 887.00 | 33 145 619.00 | | 29 641 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 058.00 | 54 674.00 | | 62 058.00 |
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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 | 14 412 068.00 | | 222 462.00 | 14 412 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 128.00 | 6 188 715.00 | |
I4 DECREASES Grand Total | | 552 949.00 | 14 081 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 759 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 821.00 | 3 133 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749 887.00 | | 9 798.00 | 4 749 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 067.00 | | 109 933.00 | 3 076 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586 112.00 | | 102 731.00 | 6 586 112.00 |
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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 | 3 122 837.00 | 466 294.00 | 32 478.00 | 3 122 837.00 |
PE DEPRECIATION Total including other intangible assets | 870 403.00 | 151 460.00 | 5.00 | 870 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 434.00 | 314 835.00 | 32 473.00 | 2 252 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 192 660.00 | | 5 001 280.00 | 29 192 660.00 |
6A on fixed assets – intangible | 500 000.00 | | 85 714.00 | 500 000.00 |
6N Inventories and work in progress | 39 513.00 | 2 735.00 | 39 513.00 | 39 513.00 |
6T Receivables | 5 440 923.00 | 674 769.00 | 3 972 987.00 | 5 440 923.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 10 699 800.00 | 1 262 505.00 | 4 598 342.00 | 10 699 800.00 |
7C Grand total | 10 699 800.00 | 1 262 505.00 | 4 598 342.00 | 10 699 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 677 505.00 | 3 413 610.00 | |
UG - Financial | | 585 000.00 | | |
UJ - Exceptional | | | 1 184 732.00 | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 4 838 388.00 | 4 838 388.00 | | 4 838 388.00 |
8C Staff and Related Accounts | 147 746.00 | 147 746.00 | | 147 746.00 |
8D Social Security and Other Social Organizations | 258 708.00 | 258 708.00 | | 258 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 463.00 | 3 188 463.00 | | 3 188 463.00 |
UL Receivables related to investments | 2 419 138.00 | 2 419 138.00 | | 2 419 138.00 |
UT Other financial assets | 265 829.00 | 265 829.00 | | 265 829.00 |
UX Other trade receivables | 9 322 372.00 | | | 9 322 372.00 |
UY Staff and related accounts | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 2 142 705.00 | | | 2 142 705.00 |
VB VAT | 325 682.00 | | | 325 682.00 |
VC Group and associates | 3 680 268.00 | | | 3 680 268.00 |
VG Loans with a maturity of up to one year at origin | 2 174 709.00 | 2 174 709.00 | | 2 174 709.00 |
VH Loans with a maturity of more than one year at origin | 1 032 392.00 | 740 201.00 | 292 191.00 | 1 032 392.00 |
VI Group and Associates | 3 667 846.00 | 3 667 846.00 | | 3 667 846.00 |
VK Loans repaid during the year | 1 413 214.00 | | | 1 413 214.00 |
VM Income taxes | 59 238.00 | | | 59 238.00 |
VN Other taxes, similar payments | 40 850.00 | | | 40 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 674.00 | 54 674.00 | | 54 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 605.00 | | | 1 034 605.00 |
VS Prepaid expenses | 470 930.00 | | | 470 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 764 511.00 | 19 498 683.00 | 265 829.00 | 19 764 511.00 |
VW VAT | 33 125.00 | 33 125.00 | | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 896 050.00 | 15 103 859.00 | 2 792 191.00 | 17 896 050.00 |
