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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 737.00 | | 120 737.00 | 120 737.00 |
AJ Other Intangible Assets | 40 676.00 | 39 625.00 | 1 051.00 | 40 676.00 |
AN Land | 24 335.00 | 14 231.00 | 10 104.00 | 24 335.00 |
AP Buildings | 908 872.00 | 787 171.00 | 121 701.00 | 908 872.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 23 213.00 | | 23 213.00 |
AT Other tangible assets | 166 973.00 | 163 562.00 | 3 411.00 | 166 973.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 287 208.00 | 1 027 803.00 | 259 405.00 | 1 287 208.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BT Goods | 910 064.00 | 43 819.00 | 866 245.00 | 910 064.00 |
BX Customers and related accounts | 1 082 373.00 | | 1 082 373.00 | 1 082 373.00 |
BZ Other receivables | 233 587.00 | | 233 587.00 | 233 587.00 |
CF Cash and cash equivalents | 2 265 283.00 | | 2 265 283.00 | 2 265 283.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 4 506 743.00 | 43 819.00 | 4 462 924.00 | 4 506 743.00 |
CN Currency translation adjustments (V) | 426.00 | | 426.00 | 426.00 |
CO Grand total (0 to V) | 5 794 377.00 | 1 071 622.00 | 4 722 755.00 | 5 794 377.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 603 370.00 | | | 603 370.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 984 690.00 | | | 984 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 068.00 | | | 73 068.00 |
DK Regulated provisions | 69 732.00 | | | 69 732.00 |
DL TOTAL (I) | 4 480 860.00 | | | 4 480 860.00 |
DP Provisions for Risks | 426.00 | | | 426.00 |
DR TOTAL (IV) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 59 120.00 | | | 59 120.00 |
DY Tax and social security liabilities | 91 513.00 | | | 91 513.00 |
EA Other liabilities | 75 374.00 | | | 75 374.00 |
EC TOTAL (IV) | 226 074.00 | | | 226 074.00 |
ED (V) | 15 395.00 | | | 15 395.00 |
EE Grand total (I to V) | 4 722 755.00 | | | 4 722 755.00 |
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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 | 1 333 773.00 | 14 064 280.00 | 15 398 053.00 | 1 333 773.00 |
FG Production sold - services | 50 330.00 | 44 870.00 | 95 200.00 | 50 330.00 |
FJ Net sales | 1 384 103.00 | 14 109 150.00 | 15 493 253.00 | 1 384 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 523.00 | |
FR Total operating income (I) | | | 15 555 777.00 | |
FS Purchases of goods (including customs duties) | | | 12 902 403.00 | |
FT Inventory change (goods) | | | 1 322 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FV Inventory change (raw materials and supplies) | | | 18 988.00 | |
FW Other purchases and external expenses | | | 1 395 994.00 | |
FX Taxes, duties, and similar payments | | | 105 007.00 | |
FY Salaries and Wages | | | 665 324.00 | |
FZ Social Security Contributions | | | 231 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 16 696 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 052.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GN Positive exchange differences | | | 205 400.00 | |
GP Total financial income (V) | | | 318 656.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 129 428.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 129 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661 082.00 | | | 2 661 082.00 |
HB Exceptional income from capital transactions | 3 970.00 | | | 3 970.00 |
HC Reversals of provisions and transfers of expenses | 11 134.00 | | | 11 134.00 |
HD Total exceptional income (VII) | 2 676 186.00 | | | 2 676 186.00 |
HE Exceptional expenses on management operations | 479 389.00 | | | 479 389.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 480 501.00 | | | 480 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195 685.00 | | | 2 195 685.00 |
HK Income tax | 1 170 968.00 | | | 1 170 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 550 619.00 | | | 18 550 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477 551.00 | | | 18 477 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 068.00 | | | 73 068.00 |
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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 | 1 468 159.00 | | 1 135.00 | 1 468 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 870.00 | 2 401.00 | |
I4 DECREASES Grand Total | | 182 086.00 | 1 287 208.00 | |
IO DECREASES Total including other intangible assets | | | 161 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 217.00 | 1 123 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 279.00 | | 1 135.00 | 160 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 610.00 | | | 1 157 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 270.00 | | | 150 270.00 |
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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 | 1 039 618.00 | 21 611.00 | 33 426.00 | 1 039 618.00 |
PE DEPRECIATION Total including other intangible assets | 38 680.00 | 945.00 | | 38 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 938.00 | 20 666.00 | 33 426.00 | 1 000 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 548.00 | 319.00 | 11 134.00 | 80 548.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 393.00 | 426.00 | 37 393.00 | 37 393.00 |
6N Inventories and work in progress | 39 220.00 | 29 730.00 | 25 130.00 | 39 220.00 |
7B Total provisions for depreciation | 39 220.00 | 29 730.00 | 25 130.00 | 39 220.00 |
7C Grand total | 157 161.00 | 30 474.00 | 73 657.00 | 157 161.00 |
UJ - Exceptional | | 319.00 | 11 134.00 | |
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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 | 59 120.00 | 59 120.00 | | 59 120.00 |
8C Staff and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 374.00 | 75 374.00 | | 75 374.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 1 082 373.00 | | | 1 082 373.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 11 142.00 | | | 11 142.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VN Other taxes, similar payments | 28 893.00 | | | 28 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 767.00 | | | 187 767.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 780.00 | 1 320 379.00 | 2 401.00 | 1 322 780.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 074.00 | 226 074.00 | | 226 074.00 |
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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 |
9Z Other taxes, duties, and similar payments | 99 879.00 | | | 99 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 113.00 | | | 687 113.00 |
ST Other accounts | 703 299.00 | | | 703 299.00 |
XQ Rental, rental and co-ownership charges | 3 931.00 | | | 3 931.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 651.00 | | | 1 651.00 |
YW Business tax | 5 128.00 | | | 5 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 007.00 | | | 105 007.00 |
YY Amount of VAT collected | 285 155.00 | | | 285 155.00 |
YZ Total deductible VAT on goods and services | 409 327.00 | | | 409 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 994.00 | | | 1 395 994.00 |
