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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 | 6 139 217.00 | 4 252 667.00 | 1 886 550.00 | 6 139 217.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 3 225 067.00 | | 3 225 067.00 | 3 225 067.00 |
AT Other tangible assets | 744 436.00 | 700 977.00 | 43 459.00 | 744 436.00 |
BH Other financial assets | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 38 236 942.00 | 5 220 693.00 | 33 016 249.00 | 38 236 942.00 |
BZ Other receivables | 73 653 101.00 | 3 683 488.00 | 69 969 613.00 | 73 653 101.00 |
CF Cash and cash equivalents | 20 301 846.00 | | 20 301 846.00 | 20 301 846.00 |
CH Prepaid expenses | 545 184.00 | | 545 184.00 | 545 184.00 |
CJ TOTAL (II) | 94 500 131.00 | 3 683 488.00 | 90 816 643.00 | 94 500 131.00 |
CN Currency translation adjustments (V) | 699 444.00 | | 699 444.00 | 699 444.00 |
CO Grand total (0 to V) | 133 436 517.00 | 8 904 182.00 | 124 532 335.00 | 133 436 517.00 |
CR Shares due in more than one year | 6 678 192.00 | | | 6 678 192.00 |
CU Other investments | 17 998 756.00 | 267 049.00 | 17 731 707.00 | 17 998 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 7 557 014.00 | 7 557 018.00 | | 7 557 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 601.00 | 2 820 929.00 | | 2 899 601.00 |
DL TOTAL (I) | 13 206 615.00 | 13 127 944.00 | | 13 206 615.00 |
DP Provisions for Risks | 759 444.00 | 548 724.00 | | 759 444.00 |
DQ Provisions for Expenses | 2 093 413.00 | 1 971 723.00 | | 2 093 413.00 |
DR TOTAL (IV) | 2 852 857.00 | 2 520 447.00 | | 2 852 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660.00 | 28 058.00 | | 28 660.00 |
DX Trade payables and related accounts | 80 392 627.00 | 70 408 240.00 | | 80 392 627.00 |
DY Tax and social security liabilities | 4 368 815.00 | 4 156 678.00 | | 4 368 815.00 |
DZ Fixed asset liabilities and related accounts | 1 081 748.00 | 255 667.00 | | 1 081 748.00 |
EA Other liabilities | 19 557 943.00 | 12 546 941.00 | | 19 557 943.00 |
EB Prepaid income (2) | 2 183 975.00 | 3 034 856.00 | | 2 183 975.00 |
EC TOTAL (IV) | 107 613 768.00 | 90 430 439.00 | | 107 613 768.00 |
ED (V) | 859 096.00 | 615 830.00 | | 859 096.00 |
EE Grand total (I to V) | 124 532 335.00 | 106 694 660.00 | | 124 532 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 111 308.00 | | 35 111 308.00 | 35 111 308.00 |
FJ Net sales | 35 111 308.00 | | 35 111 308.00 | 35 111 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 595.00 | |
FQ Other income | | | 2 449 891.00 | |
FR Total operating income (I) | | | 39 013 793.00 | |
FW Other purchases and external expenses | | | 20 390 186.00 | |
FX Taxes, duties, and similar payments | | | 1 615 292.00 | |
FY Salaries and Wages | | | 8 367 492.00 | |
FZ Social Security Contributions | | | 4 002 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 574 285.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 37 195 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961 388.00 | |
GL Other interest and similar income | | | 187 995.00 | |
GN Positive exchange differences | | | 8 280 081.00 | |
GO Net income from sales of marketable securities | | | 488 724.00 | |
GP Total financial income (V) | | | 12 918 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 444.00 | |
GR Interest and similar expenses | | | 54 902.00 | |
GS Negative differences of foreign exchange | | | 8 503 812.00 | |
GU Total financial expenses (VI) | | | 9 258 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 13 721.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 721.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 740.00 | -5 892.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 2 284 959.00 | 1 194.00 | | 2 284 959.00 |
HH Total exceptional expenses (VIII) | 2 290 699.00 | -4 697.00 | | 2 290 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290 698.00 | 18 416.00 | | -2 290 698.00 |
HJ Employee participation in company results | 288 959.00 | 251 990.00 | | 288 959.00 |
HK Income tax | -1 133.00 | 686 937.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 931 982.00 | 46 205 839.00 | | 51 931 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 032 380.00 | 43 384 910.00 | | 49 032 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 601.00 | 2 820 929.00 | | 2 899 601.00 |
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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 | 31 607 926.00 | | | 31 607 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 014 954.00 | |
I4 DECREASES Grand Total | | | 38 236 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 650.00 | | | 741 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027 408.00 | | | 12 027 408.00 |
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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 | 5 650 281.00 | 1 246 009.00 | 1 942 646.00 | 5 650 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 377.00 | 64 242.00 | 27 642.00 | 664 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 670 490.00 | | | 2 670 490.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 520 447.00 | 2 273 729.00 | 1 941 319.00 | 2 520 447.00 |
7B Total provisions for depreciation | 3 950 537.00 | | | 3 950 537.00 |
7C Grand total | 6 470 984.00 | 2 273 729.00 | 1 941 319.00 | 6 470 984.00 |
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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 | 80 392 627.00 | 80 392 627.00 | | 80 392 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 081 748.00 | 1 081 748.00 | | 1 081 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 557 943.00 | 19 557 943.00 | | 19 557 943.00 |
8L Deferred income | 2 183 975.00 | 2 183 975.00 | | 2 183 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 653 101.00 | | | 73 653 101.00 |
VS Prepaid expenses | 545 184.00 | | | 545 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 214 483.00 | 6 750 093.00 | 6 694 390.00 | 74 214 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 613 768.00 | 107 613 768.00 | | 107 613 768.00 |
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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 | 160.00 | | | 160.00 |
