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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 | 176 787.00 | 167 080.00 | 9 707.00 | 176 787.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AL Advances and down payments on intangible assets. | 3 602.00 | | 3 602.00 | 3 602.00 |
AP Buildings | 389 215.00 | 307 248.00 | 81 967.00 | 389 215.00 |
AR Technical installations, industrial equipment and tools | 1 851 433.00 | 1 622 124.00 | 229 309.00 | 1 851 433.00 |
AT Other tangible assets | 522 561.00 | 418 499.00 | 104 062.00 | 522 561.00 |
AX Advances and down payments | 7 098.00 | | 7 098.00 | 7 098.00 |
BB Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 1 959 396.00 | 1 921 988.00 | 37 408.00 | 1 959 396.00 |
BJ TOTAL (I) | 5 942 113.00 | 5 261 939.00 | 680 173.00 | 5 942 113.00 |
BL Raw materials, supplies | 65 154.00 | 33 800.00 | 31 354.00 | 65 154.00 |
BT Goods | 739 122.00 | | 739 122.00 | 739 122.00 |
BX Customers and related accounts | 5 310 190.00 | | 5 310 190.00 | 5 310 190.00 |
BZ Other receivables | 916 554.00 | 30 000.00 | 886 554.00 | 916 554.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 4 173 125.00 | | 4 173 125.00 | 4 173 125.00 |
CH Prepaid expenses | 981 950.00 | | 981 950.00 | 981 950.00 |
CJ TOTAL (II) | 12 187 528.00 | 63 800.00 | 12 123 728.00 | 12 187 528.00 |
CN Currency translation adjustments (V) | 10 011.00 | | 10 011.00 | 10 011.00 |
CO Grand total (0 to V) | 18 139 651.00 | 5 325 740.00 | 12 813 912.00 | 18 139 651.00 |
CU Other investments | 939 663.00 | 750 000.00 | 189 663.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | | | 1 022 000.00 |
DB Share, merger, contribution premiums, etc. | 518 327.00 | | | 518 327.00 |
DD Legal reserve (1) | 103 576.00 | | | 103 576.00 |
DG Other reserves | 1 129 130.00 | | | 1 129 130.00 |
DH Retained earnings | 2 004 460.00 | | | 2 004 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 118.00 | | | 531 118.00 |
DK Regulated provisions | 97 287.00 | | | 97 287.00 |
DL TOTAL (I) | 5 405 898.00 | | | 5 405 898.00 |
DP Provisions for Risks | 547 995.00 | | | 547 995.00 |
DR TOTAL (IV) | 547 995.00 | | | 547 995.00 |
DU Loans and Debts from Credit Institutions (3) | 56 577.00 | | | 56 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 943.00 | | | 213 943.00 |
DX Trade payables and related accounts | 5 233 857.00 | | | 5 233 857.00 |
DY Tax and social security liabilities | 1 333 337.00 | | | 1 333 337.00 |
EA Other liabilities | 17 624.00 | | | 17 624.00 |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 6 855 645.00 | | | 6 855 645.00 |
ED (V) | 4 375.00 | | | 4 375.00 |
EE Grand total (I to V) | 12 813 912.00 | | | 12 813 912.00 |
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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 | 50 091 814.00 | 2 935 728.00 | 53 027 542.00 | 50 091 814.00 |
FD Production sold - goods | 1 224.00 | | 1 224.00 | 1 224.00 |
FG Production sold - services | 191 549.00 | | 191 549.00 | 191 549.00 |
FJ Net sales | 50 284 587.00 | 2 935 728.00 | 53 220 315.00 | 50 284 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 252.00 | |
FQ Other income | | | 322 585.00 | |
FR Total operating income (I) | | | 53 734 152.00 | |
FS Purchases of goods (including customs duties) | | | 38 165 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 509 364.00 | |
FV Inventory change (raw materials and supplies) | | | -129 915.00 | |
FW Other purchases and external expenses | | | 3 144 589.00 | |
FX Taxes, duties, and similar payments | | | 326 581.00 | |
FY Salaries and Wages | | | 1 662 229.00 | |
FZ Social Security Contributions | | | 717 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 389.00 | |
GE Other Expenses | | | 91 787.00 | |
GF Total Operating Expenses (II) | | | 51 928 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 326.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 252.00 | |
GN Positive exchange differences | | | 92 814.00 | |
GP Total financial income (V) | | | 1 133 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 497.00 | |
GR Interest and similar expenses | | | 1 022 759.00 | |
GS Negative differences of foreign exchange | | | 94 117.00 | |
GU Total financial expenses (VI) | | | 2 067 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 434.00 | | | 54 434.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HG Exceptional depreciation and provisions | 32 740.00 | | | 32 740.00 |
HH Total exceptional expenses (VIII) | 38 689.00 | | | 38 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 746.00 | | | 15 746.00 |
HK Income tax | 356 655.00 | | | 356 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 921 950.00 | | | 54 921 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 390 832.00 | | | 54 390 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 118.00 | | | 531 118.00 |
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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 | 6 797 619.00 | | 247 648.00 | 6 797 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 783.00 | 2 902 384.00 | |
I4 DECREASES Grand Total | 1 200.00 | 1 101 954.00 | 5 942 113.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | 200.00 | 269 421.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 2 770 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 479.00 | | 7 342.00 | 263 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 298.00 | | 236 980.00 | 2 542 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 841.00 | | 3 326.00 | 3 991 841.00 |
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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 | 2 355 866.00 | 168 257.00 | 9 171.00 | 2 355 866.00 |
PE DEPRECIATION Total including other intangible assets | 145 601.00 | 21 679.00 | 200.00 | 145 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 264.00 | 146 578.00 | 8 971.00 | 2 210 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 001 960.00 | 9 404 860.00 | 10 186 940.00 | 20 001 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 242.00 | 11 740.00 | 52 695.00 | 138 242.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 256.00 | 239 400.00 | 128 661.00 | 437 256.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | | 33 800.00 | | |
6T Receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 2 845 702.00 | 1 004 287.00 | 1 039 201.00 | 2 845 702.00 |
7C Grand total | 3 421 200.00 | 1 255 426.00 | 1 220 557.00 | 3 421 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 272 189.00 | 140 610.00 | |
UG - Financial | | 950 497.00 | 1 027 252.00 | |
UJ - Exceptional | | 32 740.00 | 52 695.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 5 233 857.00 | 5 233 857.00 | | 5 233 857.00 |
8C Staff and Related Accounts | 468 325.00 | 468 325.00 | | 468 325.00 |
8D Social Security and Other Social Organizations | 520 027.00 | 520 027.00 | | 520 027.00 |
8E Income Taxes | 144 409.00 | 144 409.00 | | 144 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 959 396.00 | 1 959 396.00 | | 1 959 396.00 |
UX Other trade receivables | 5 310 190.00 | | | 5 310 190.00 |
VB VAT | 210 820.00 | | | 210 820.00 |
VC Group and associates | 45 097.00 | | | 45 097.00 |
VH Loans with a maturity of more than one year at origin | 56 577.00 | 56 577.00 | | 56 577.00 |
VI Group and Associates | 212 143.00 | 212 143.00 | | 212 143.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 624.00 | 124 624.00 | | 124 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 637.00 | | | 660 637.00 |
VS Prepaid expenses | 981 950.00 | | | 981 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171 415.00 | 7 208 694.00 | 1 962 721.00 | 9 171 415.00 |
VW VAT | 75 952.00 | 75 952.00 | | 75 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 645.00 | 6 855 645.00 | | 6 855 645.00 |
