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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 | 242 774.00 | 190 984.00 | 51 790.00 | 242 774.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AJ Other Intangible Assets | 79 320.00 | | 79 320.00 | 79 320.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 403 615.00 | 368 020.00 | 35 595.00 | 403 615.00 |
AR Technical installations, industrial equipment and tools | 312 561.00 | 291 036.00 | 21 525.00 | 312 561.00 |
AT Other tangible assets | 567 749.00 | 264 501.00 | 303 248.00 | 567 749.00 |
BB Receivables related to investments | 1 167 918.00 | 575 417.00 | 592 501.00 | 1 167 918.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 657 559.00 | | 657 559.00 | 657 559.00 |
BJ TOTAL (I) | 4 252 089.00 | 1 689 959.00 | 2 562 130.00 | 4 252 089.00 |
BL Raw materials, supplies | 1 125 557.00 | | 1 125 557.00 | 1 125 557.00 |
BR Intermediate and finished products | 1 874 810.00 | | 1 874 810.00 | 1 874 810.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 2 315 379.00 | 134 574.00 | 2 180 805.00 | 2 315 379.00 |
BZ Other receivables | 730 764.00 | | 730 764.00 | 730 764.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 089 231.00 | | 1 089 231.00 | 1 089 231.00 |
CH Prepaid expenses | 171 708.00 | | 171 708.00 | 171 708.00 |
CJ TOTAL (II) | 7 312 030.00 | 134 574.00 | 7 177 457.00 | 7 312 030.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 564 119.00 | 1 824 532.00 | 9 739 587.00 | 11 564 119.00 |
CU Other investments | 778 828.00 | | 778 828.00 | 778 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 90 341.00 | | 103 378.00 |
DH Retained earnings | 1 332 516.00 | 1 225 796.00 | | 1 332 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 103.00 | 260 752.00 | | -415 103.00 |
DL TOTAL (I) | 2 720 722.00 | 3 276 818.00 | | 2 720 722.00 |
DM Proceeds from equity securities issues | 457 067.00 | 559 112.00 | | 457 067.00 |
DO TOTAL (II) | 457 067.00 | 559 112.00 | | 457 067.00 |
DP Provisions for Risks | | 3 404.00 | | |
DR TOTAL (IV) | | 3 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 653 073.00 | 1 314 000.00 | | 1 653 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 822.00 | 350 952.00 | | 380 822.00 |
DX Trade payables and related accounts | 3 737 397.00 | 3 217 210.00 | | 3 737 397.00 |
DY Tax and social security liabilities | 533 724.00 | 430 324.00 | | 533 724.00 |
EA Other liabilities | 256 783.00 | 558 045.00 | | 256 783.00 |
EC TOTAL (IV) | 6 561 798.00 | 5 870 532.00 | | 6 561 798.00 |
EE Grand total (I to V) | 9 739 587.00 | 9 709 867.00 | | 9 739 587.00 |
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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 | 2 196 641.00 | 912 671.00 | 3 109 312.00 | 2 196 641.00 |
FD Production sold - goods | 11 052 196.00 | 886 285.00 | 11 938 481.00 | 11 052 196.00 |
FG Production sold - services | 577 727.00 | 31 101.00 | 608 828.00 | 577 727.00 |
FJ Net sales | 13 826 564.00 | 1 830 057.00 | 15 656 621.00 | 13 826 564.00 |
FM Inventory production | | | -576 473.00 | |
FN Capitalized production | | | 20 720.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 626.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 15 124 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 901.00 | |
FU Purchases of raw materials and other supplies | | | 5 069 398.00 | |
FV Inventory change (raw materials and supplies) | | | -333 151.00 | |
FW Other purchases and external expenses | | | 6 544 434.00 | |
FX Taxes, duties, and similar payments | | | 134 049.00 | |
FY Salaries and Wages | | | 1 398 274.00 | |
FZ Social Security Contributions | | | 528 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 322.00 | |
GF Total Operating Expenses (II) | | | 14 986 861.00 | |
GG - OPERATING RESULT (I - II) | | | 137 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1 600.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 404.00 | |
GN Positive exchange differences | | | 71 685.00 | |
GP Total financial income (V) | | | 117 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 943.00 | |
GS Negative differences of foreign exchange | | | 31 774.00 | |
GU Total financial expenses (VI) | | | 148 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 2 746.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 20 481.00 | 5 502.00 | | 20 481.00 |
HD Total exceptional income (VII) | 21 693.00 | 8 248.00 | | 21 693.00 |
HE Exceptional expenses on management operations | 40 462.00 | 30 174.00 | | 40 462.00 |
HF Exceptional expenses on capital transactions | 25 944.00 | 12 193.00 | | 25 944.00 |
HG Exceptional depreciation and provisions | 575 417.00 | | | 575 417.00 |
HH Total exceptional expenses (VIII) | 641 823.00 | 42 367.00 | | 641 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 129.00 | -34 119.00 | | -620 129.00 |
HK Income tax | -99 979.00 | -70 324.00 | | -99 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 263 919.00 | 15 872 361.00 | | 15 263 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 679 022.00 | 15 611 609.00 | | 15 679 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 103.00 | 260 752.00 | | -415 103.00 |
HP References: Equipment leasing | 155 002.00 | 103 748.00 | | 155 002.00 |
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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 | 3 646 385.00 | | 2 056 286.00 | 3 646 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 341 927.00 | 2 605 550.00 | |
I4 DECREASES Grand Total | 66 600.00 | 1 383 982.00 | 4 252 089.00 | 66 600.00 |
IO DECREASES Total including other intangible assets | 66 600.00 | | 362 614.00 | 66 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 055.00 | 1 283 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 440.00 | | 95 774.00 | 333 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 602.00 | | 87 378.00 | 1 238 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 344.00 | | 1 873 134.00 | 2 074 344.00 |
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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 | 1 053 591.00 | 77 061.00 | 16 110.00 | 1 053 591.00 |
PE DEPRECIATION Total including other intangible assets | 176 492.00 | 14 492.00 | | 176 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 099.00 | 62 569.00 | 16 110.00 | 877 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 754 170.00 | | |
5Z Total provisions for risks and expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
6T Receivables | 134 574.00 | | | 134 574.00 |
7B Total provisions for depreciation | 134 574.00 | 575 417.00 | | 134 574.00 |
7C Grand total | 137 978.00 | 575 417.00 | 3 405.00 | 137 978.00 |
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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 | 105 002.00 | 105 002.00 | | 105 002.00 |
8B Suppliers and Related Accounts | 3 737 397.00 | 3 737 397.00 | | 3 737 397.00 |
8C Staff and Related Accounts | 118 555.00 | 118 555.00 | | 118 555.00 |
8D Social Security and Other Social Organizations | 129 903.00 | 129 903.00 | | 129 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 783.00 | 256 783.00 | | 256 783.00 |
UL Receivables related to investments | 1 167 918.00 | | | 1 167 918.00 |
UT Other financial assets | 657 559.00 | | | 657 559.00 |
UX Other trade receivables | 2 144 255.00 | | | 2 144 255.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 171 124.00 | | | 171 124.00 |
VB VAT | 266 191.00 | | | 266 191.00 |
VG Loans with a maturity of up to one year at origin | 688 964.00 | 688 964.00 | | 688 964.00 |
VH Loans with a maturity of more than one year at origin | 964 108.00 | 776 995.00 | 118 275.00 | 964 108.00 |
VI Group and Associates | 275 820.00 | | 275 820.00 | 275 820.00 |
VJ Loans taken out during the year | 756 632.00 | | | 756 632.00 |
VK Loans repaid during the year | 731 076.00 | | | 731 076.00 |
VM Income taxes | 193 636.00 | | | 193 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 141.00 | 33 141.00 | | 33 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 636.00 | | | 270 636.00 |
VS Prepaid expenses | 171 708.00 | | | 171 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 327.00 | 3 217 851.00 | 1 825 476.00 | 5 043 327.00 |
VW VAT | 252 125.00 | 252 125.00 | | 252 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 798.00 | 6 098 865.00 | 394 095.00 | 6 561 798.00 |
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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 | 46 828.00 | 39 823.00 | | 46 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 116.00 | 327 037.00 | | 315 116.00 |
ST Other accounts | 3 556 663.00 | 3 503 052.00 | | 3 556 663.00 |
XQ Rental, rental and co-ownership charges | 450 753.00 | 440 205.00 | | 450 753.00 |
YP Average staff number | 41.00 | 45.00 | | 41.00 |
YQ Equipment leasing commitment | 694 791.00 | 358 691.00 | | 694 791.00 |
YT Subcontracting | 2 146 610.00 | 2 009 315.00 | | 2 146 610.00 |
YU External personnel | 1 218.00 | 2 254.00 | | 1 218.00 |
YV Retrocessions of fees, commissions and brokerage | 74 075.00 | 20 067.00 | | 74 075.00 |
YW Business tax | 87 221.00 | 84 150.00 | | 87 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 049.00 | 123 973.00 | | 134 049.00 |
YY Amount of VAT collected | 1 910 995.00 | 3 001 557.00 | | 1 910 995.00 |
YZ Total deductible VAT on goods and services | 1 920 198.00 | 2 029 430.00 | | 1 920 198.00 |
ZE Dividends | 140 994.00 | | | 140 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 544 434.00 | 6 301 930.00 | | 6 544 434.00 |
