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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 | 25 033.00 | 24 552.00 | 481.00 | 25 033.00 |
AH Goodwill | 19 954.00 | | 19 954.00 | 19 954.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 13 142.00 | 12 611.00 | 25 753.00 |
AT Other tangible assets | 1 664 891.00 | 937 855.00 | 727 036.00 | 1 664 891.00 |
BB Receivables related to investments | 344 154.00 | | 344 154.00 | 344 154.00 |
BD Other fixed assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BH Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
BJ TOTAL (I) | 2 961 089.00 | 975 548.00 | 1 985 541.00 | 2 961 089.00 |
BL Raw materials, supplies | 15 559.00 | | 15 559.00 | 15 559.00 |
BT Goods | 3 542 513.00 | 32 469.00 | 3 510 044.00 | 3 542 513.00 |
BX Customers and related accounts | 433 113.00 | 36 105.00 | 397 007.00 | 433 113.00 |
BZ Other receivables | 116 793.00 | | 116 793.00 | 116 793.00 |
CF Cash and cash equivalents | 240 448.00 | | 240 448.00 | 240 448.00 |
CH Prepaid expenses | 185 477.00 | | 185 477.00 | 185 477.00 |
CJ TOTAL (II) | 4 533 903.00 | 68 574.00 | 4 465 329.00 | 4 533 903.00 |
CO Grand total (0 to V) | 7 494 992.00 | 1 044 123.00 | 6 450 869.00 | 7 494 992.00 |
CU Other investments | 811 568.00 | | 811 568.00 | 811 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 725.00 | 1 443 725.00 | | 1 443 725.00 |
DB Share, merger, contribution premiums, etc. | 1 802 346.00 | 1 802 346.00 | | 1 802 346.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DE Statutory or contractual reserves | 34 407.00 | 34 407.00 | | 34 407.00 |
DH Retained earnings | -920 442.00 | -863 786.00 | | -920 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 559.00 | -56 656.00 | | 154 559.00 |
DL TOTAL (I) | 2 538 091.00 | 2 383 532.00 | | 2 538 091.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 353.00 | 1 249 416.00 | | 1 080 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 208.00 | | 299.00 |
DW Advances and down payments received on current orders | 127 107.00 | 115 806.00 | | 127 107.00 |
DX Trade payables and related accounts | 1 511 403.00 | 1 733 266.00 | | 1 511 403.00 |
DY Tax and social security liabilities | 419 288.00 | 377 660.00 | | 419 288.00 |
EA Other liabilities | 764 328.00 | 868 353.00 | | 764 328.00 |
EC TOTAL (IV) | 3 902 778.00 | 4 344 709.00 | | 3 902 778.00 |
EE Grand total (I to V) | 6 450 869.00 | 6 738 241.00 | | 6 450 869.00 |
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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 | 6 342 185.00 | 468 978.00 | 6 811 163.00 | 6 342 185.00 |
FG Production sold - services | 497 654.00 | 3 646.00 | 501 300.00 | 497 654.00 |
FJ Net sales | 6 839 839.00 | 472 624.00 | 7 312 463.00 | 6 839 839.00 |
FO Operating subsidies | | | 8 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 205.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 355 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 551.00 | |
FT Inventory change (goods) | | | 36 822.00 | |
FU Purchases of raw materials and other supplies | | | 32 346.00 | |
FV Inventory change (raw materials and supplies) | | | -15 559.00 | |
FW Other purchases and external expenses | | | 1 378 668.00 | |
FX Taxes, duties, and similar payments | | | 44 433.00 | |
FY Salaries and Wages | | | 1 016 816.00 | |
FZ Social Security Contributions | | | 405 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 349.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 7 588 187.00 | |
GG - OPERATING RESULT (I - II) | | | -233 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 16 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 616 297.00 | |
GP Total financial income (V) | | | 633 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 148.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 54 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 216 993.00 | | | 216 993.00 |
HD Total exceptional income (VII) | 217 993.00 | 11 000.00 | | 217 993.00 |
HE Exceptional expenses on management operations | | 2 457.00 | | |
HF Exceptional expenses on capital transactions | 223 855.00 | 11 819.00 | | 223 855.00 |
HG Exceptional depreciation and provisions | 185 247.00 | 216 993.00 | | 185 247.00 |
HH Total exceptional expenses (VIII) | 409 102.00 | 231 268.00 | | 409 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 109.00 | -220 268.00 | | -191 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 526.00 | 7 959 940.00 | | 8 206 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 967.00 | 8 016 596.00 | | 8 051 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 559.00 | -56 656.00 | | 154 559.00 |
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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 | 3 470 394.00 | | 856 614.00 | 3 470 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 815.00 | 1 225 458.00 | |
I4 DECREASES Grand Total | | 1 365 918.00 | 2 961 089.00 | |
IO DECREASES Total including other intangible assets | | | 44 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 103.00 | 1 690 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 987.00 | | | 44 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 038.00 | | 115 708.00 | 1 926 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 368.00 | | 740 905.00 | 1 499 368.00 |
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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 | 674 883.00 | 242 666.00 | 127 248.00 | 674 883.00 |
PE DEPRECIATION Total including other intangible assets | 24 018.00 | 533.00 | | 24 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 865.00 | 242 133.00 | 127 248.00 | 650 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 161 970.00 | | 6 161 970.00 | 6 161 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 216 993.00 | 185 247.00 | 216 993.00 | 216 993.00 |
6N Inventories and work in progress | 29 244.00 | 10 349.00 | 7 124.00 | 29 244.00 |
6T Receivables | 39 450.00 | | 3 344.00 | 39 450.00 |
7B Total provisions for depreciation | 901 984.00 | 195 596.00 | 843 758.00 | 901 984.00 |
7C Grand total | 911 984.00 | 195 596.00 | 843 758.00 | 911 984.00 |
UE of which provisions and reversals: - Operating | | 10 349.00 | 10 468.00 | |
UG - Financial | | | 616 297.00 | |
UJ - Exceptional | | 185 247.00 | 216 993.00 | |
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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 | 1 511 403.00 | 1 511 403.00 | | 1 511 403.00 |
8C Staff and Related Accounts | 95 435.00 | 95 435.00 | | 95 435.00 |
8D Social Security and Other Social Organizations | 126 910.00 | 126 910.00 | | 126 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 344 154.00 | 344 154.00 | | 344 154.00 |
UT Other financial assets | 60 530.00 | | | 60 530.00 |
UX Other trade receivables | 360 396.00 | | | 360 396.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 72 717.00 | | | 72 717.00 |
VB VAT | 61 929.00 | | | 61 929.00 |
VH Loans with a maturity of more than one year at origin | 1 080 353.00 | 250 612.00 | 672 473.00 | 1 080 353.00 |
VI Group and Associates | 763 126.00 | 763 126.00 | | 763 126.00 |
VJ Loans taken out during the year | 99 015.00 | | | 99 015.00 |
VK Loans repaid during the year | 267 947.00 | | | 267 947.00 |
VM Income taxes | 39 558.00 | | | 39 558.00 |
VP Miscellaneous | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | | | 9 726.00 |
VS Prepaid expenses | 185 477.00 | | | 185 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 066.00 | 1 079 536.00 | 60 530.00 | 1 140 066.00 |
VW VAT | 178 960.00 | 178 960.00 | | 178 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 671.00 | 2 945 930.00 | 672 473.00 | 3 775 671.00 |
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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 | 28.00 | | | 28.00 |
