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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 821.00 | 51 585.00 | 7 236.00 | 58 821.00 |
AF Concessions, Patents and Similar Rights | 63 820.00 | 47 173.00 | 16 647.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 624.00 | | 2 624.00 |
AT Other tangible assets | 4 430 969.00 | 2 286 760.00 | 2 144 209.00 | 4 430 969.00 |
AV Fixed assets in progress | 272 215.00 | | 272 215.00 | 272 215.00 |
BH Other financial assets | 14 463.00 | 5 666.00 | 8 797.00 | 14 463.00 |
BJ TOTAL (I) | 11 344 175.00 | 2 831 920.00 | 8 512 255.00 | 11 344 175.00 |
BN Goods in progress | 263 935.00 | | 263 935.00 | 263 935.00 |
BT Goods | 5 724 970.00 | 359 124.00 | 5 365 846.00 | 5 724 970.00 |
BX Customers and related accounts | 40 306.00 | | 40 306.00 | 40 306.00 |
BZ Other receivables | 1 995 697.00 | 59 356.00 | 1 936 341.00 | 1 995 697.00 |
CF Cash and cash equivalents | 1 295 923.00 | | 1 295 923.00 | 1 295 923.00 |
CH Prepaid expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
CJ TOTAL (II) | 9 339 069.00 | 418 481.00 | 8 920 589.00 | 9 339 069.00 |
CN Currency translation adjustments (V) | -2 882.00 | | -2 882.00 | -2 882.00 |
CO Grand total (0 to V) | 20 680 362.00 | 3 250 401.00 | 17 429 961.00 | 20 680 362.00 |
CU Other investments | 6 501 262.00 | 438 112.00 | 6 063 150.00 | 6 501 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DE Statutory or contractual reserves | 332 970.00 | 192 300.00 | | 332 970.00 |
DH Retained earnings | 1 753 686.00 | 2 165 713.00 | | 1 753 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 113.00 | 1 406 643.00 | | 1 428 113.00 |
DL TOTAL (I) | 9 427 359.00 | 9 677 246.00 | | 9 427 359.00 |
DP Provisions for Risks | 293 710.00 | 769 314.00 | | 293 710.00 |
DQ Provisions for Expenses | 232 399.00 | 192 921.00 | | 232 399.00 |
DR TOTAL (IV) | 526 109.00 | 962 235.00 | | 526 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 709.00 | 709.00 | | 1 678 709.00 |
DX Trade payables and related accounts | 4 731 841.00 | 4 179 616.00 | | 4 731 841.00 |
DY Tax and social security liabilities | 1 017 143.00 | 1 430 299.00 | | 1 017 143.00 |
DZ Fixed asset liabilities and related accounts | 50 968.00 | 45 034.00 | | 50 968.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 7 478 661.00 | 5 656 710.00 | | 7 478 661.00 |
ED (V) | -2 167.00 | -1 436.00 | | -2 167.00 |
EE Grand total (I to V) | 17 429 961.00 | 16 294 754.00 | | 17 429 961.00 |
EG Accrued income and payables due within one year | 7 478 661.00 | 5 656 710.00 | | 7 478 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 9 183 592.00 | 20 121 687.00 | 29 305 279.00 | 9 183 592.00 |
FG Production sold - services | 15 038.00 | | 15 038.00 | 15 038.00 |
FJ Net sales | 9 198 630.00 | 20 121 687.00 | 29 320 317.00 | 9 198 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 582.00 | |
FQ Other income | | | 105 600.00 | |
FR Total operating income (I) | | | 30 938 499.00 | |
FS Purchases of goods (including customs duties) | | | 14 473 136.00 | |
FT Inventory change (goods) | | | -659 182.00 | |
FW Other purchases and external expenses | | | 2 198 984.00 | |
FX Taxes, duties, and similar payments | | | 299 211.00 | |
FY Salaries and Wages | | | 2 765 166.00 | |
FZ Social Security Contributions | | | 1 233 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 188.00 | |
GE Other Expenses | | | 7 710 258.00 | |
GF Total Operating Expenses (II) | | | 28 976 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 636.00 | |
GN Positive exchange differences | | | 12 202.00 | |
GP Total financial income (V) | | | 831 838.00 | |
GR Interest and similar expenses | | | 29 174.00 | |
GS Negative differences of foreign exchange | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 33 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 733.00 | 153 328.00 | | 550 733.00 |
A3 TOTAL ASSETS | 105 600.00 | 105 600.00 | | 105 600.00 |
A4 Equity method investments | 7 708 093.00 | 6 573 258.00 | | 7 708 093.00 |
HB Exceptional income from capital transactions | 2 269.00 | 3 456.00 | | 2 269.00 |
HD Total exceptional income (VII) | 2 269.00 | 3 456.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 458 702.00 | 1 234.00 | | 458 702.00 |
HF Exceptional expenses on capital transactions | 170 962.00 | 77 618.00 | | 170 962.00 |
HH Total exceptional expenses (VIII) | 629 664.00 | 78 852.00 | | 629 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 395.00 | -75 396.00 | | -627 395.00 |
HJ Employee participation in company results | 31 696.00 | 83 157.00 | | 31 696.00 |
HK Income tax | 673 324.00 | 590 589.00 | | 673 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 772 606.00 | 28 625 463.00 | | 31 772 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 344 493.00 | 27 218 820.00 | | 30 344 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 113.00 | 1 406 643.00 | | 1 428 113.00 |
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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 | 9 368 840.00 | | 2 301 942.00 | 9 368 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 821.00 | | | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 515 726.00 | |
I4 DECREASES Grand Total | | 326 608.00 | 11 344 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 63 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 608.00 | 4 705 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 185.00 | | 21 635.00 | 42 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 109.00 | | 2 280 307.00 | 2 752 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 726.00 | | | 6 515 726.00 |
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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 | 2 452 772.00 | 261 977.00 | 326 608.00 | 2 452 772.00 |
PE DEPRECIATION Total including other intangible assets | 92 512.00 | 6 246.00 | | 92 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 260.00 | 255 731.00 | 326 608.00 | 2 360 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 660.00 | | | 56 660.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 962 235.00 | 334 188.00 | 770 314.00 | 962 235.00 |
6N Inventories and work in progress | 191 535.00 | 359 124.00 | 191 535.00 | 191 535.00 |
6X Other provisions for depreciation | 59 356.00 | | | 59 356.00 |
7B Total provisions for depreciation | 694 669.00 | 359 124.00 | 191 535.00 | 694 669.00 |
7C Grand total | 1 656 904.00 | 693 312.00 | 961 849.00 | 1 656 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 693 312.00 | 961 849.00 | |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 4 731 841.00 | 4 731 841.00 | | 4 731 841.00 |
8C Staff and Related Accounts | 377 305.00 | 377 305.00 | | 377 305.00 |
8D Social Security and Other Social Organizations | 497 962.00 | 497 962.00 | | 497 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 968.00 | 50 968.00 | | 50 968.00 |
UT Other financial assets | 14 463.00 | | | 14 463.00 |
UX Other trade receivables | 40 306.00 | | | 40 306.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VB VAT | 728 008.00 | | | 728 008.00 |
VC Group and associates | 879 900.00 | | | 879 900.00 |
VI Group and Associates | 1 678 000.00 | 1 678 000.00 | | 1 678 000.00 |
VM Income taxes | 135 752.00 | | | 135 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 876.00 | 141 876.00 | | 141 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 423.00 | | | 251 423.00 |
VS Prepaid expenses | 18 237.00 | | | 18 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 704.00 | 2 054 241.00 | 14 463.00 | 2 068 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 661.00 | 7 478 661.00 | | 7 478 661.00 |
