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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 449 214.00 | 399 188.00 | 50 026.00 | 449 214.00 |
AR Technical installations, industrial equipment and tools | 202 847.00 | 112 353.00 | 90 494.00 | 202 847.00 |
AT Other tangible assets | 147 325.00 | 138 793.00 | 8 532.00 | 147 325.00 |
AX Advances and down payments | 13 333.00 | | 13 333.00 | 13 333.00 |
BB Receivables related to investments | 2 756 666.00 | 59 000.00 | 2 697 666.00 | 2 756 666.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 4 293 842.00 | 964 416.00 | 3 329 425.00 | 4 293 842.00 |
BL Raw materials, supplies | 163 851.00 | | 163 851.00 | 163 851.00 |
BN Goods in progress | 111 178.00 | | 111 178.00 | 111 178.00 |
BR Intermediate and finished products | 77 214.00 | | 77 214.00 | 77 214.00 |
BT Goods | 2 832 622.00 | 155 767.00 | 2 676 855.00 | 2 832 622.00 |
BV Advances and down payments on orders | 81 975.00 | | 81 975.00 | 81 975.00 |
BX Customers and related accounts | 293 618.00 | | 293 618.00 | 293 618.00 |
BZ Other receivables | 176 174.00 | | 176 174.00 | 176 174.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 251 245.00 | | 251 245.00 | 251 245.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 3 998 968.00 | 155 767.00 | 3 843 201.00 | 3 998 968.00 |
CO Grand total (0 to V) | 8 292 810.00 | 1 120 183.00 | 7 172 627.00 | 8 292 810.00 |
CP Shares due in less than one year | 2 756 666.00 | | | 2 756 666.00 |
CU Other investments | 722 762.00 | 254 000.00 | 468 762.00 | 722 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 3 044 589.00 | | | 3 044 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 042.00 | | | 166 042.00 |
DK Regulated provisions | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 3 571 317.00 | | | 3 571 317.00 |
DU Loans and Debts from Credit Institutions (3) | 180 558.00 | | | 180 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 190.00 | | | 2 831 190.00 |
DX Trade payables and related accounts | 288 243.00 | | | 288 243.00 |
DY Tax and social security liabilities | 244 852.00 | | | 244 852.00 |
EA Other liabilities | 56 464.00 | | | 56 464.00 |
EC TOTAL (IV) | 3 601 309.00 | | | 3 601 309.00 |
EE Grand total (I to V) | 7 172 627.00 | | | 7 172 627.00 |
EG Accrued income and payables due within one year | 3 465 682.00 | | | 3 465 682.00 |
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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 | 2 475 791.00 | 362 922.00 | 2 838 713.00 | 2 475 791.00 |
FD Production sold - goods | 411 030.00 | 19 262.00 | 430 292.00 | 411 030.00 |
FG Production sold - services | 92 528.00 | 2 400.00 | 94 928.00 | 92 528.00 |
FJ Net sales | 2 979 350.00 | 384 584.00 | 3 363 934.00 | 2 979 350.00 |
FM Inventory production | | | -4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 053.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 3 434 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 535.00 | |
FT Inventory change (goods) | | | 131 628.00 | |
FU Purchases of raw materials and other supplies | | | 245 969.00 | |
FV Inventory change (raw materials and supplies) | | | 24 818.00 | |
FW Other purchases and external expenses | | | 699 378.00 | |
FX Taxes, duties, and similar payments | | | 29 194.00 | |
FY Salaries and Wages | | | 639 893.00 | |
FZ Social Security Contributions | | | 228 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 890.00 | |
GE Other Expenses | | | 64 153.00 | |
GF Total Operating Expenses (II) | | | 3 228 369.00 | |
GG - OPERATING RESULT (I - II) | | | 206 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 700.00 | |
GK Income from other securities and fixed asset receivables | | | 10 195.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 156.00 | |
GP Total financial income (V) | | | 75 059.00 | |
GR Interest and similar expenses | | | 143 927.00 | |
GS Negative differences of foreign exchange | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 151 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 222.00 | | | 18 222.00 |
A4 Equity method investments | 64 084.00 | | | 64 084.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | -38 378.00 | | | -38 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 596.00 | | | 3 509 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 553.00 | | | 3 343 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 042.00 | | | 166 042.00 |
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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 | 3 837 720.00 | | | 3 837 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480 038.00 | |
I4 DECREASES Grand Total | | | 4 293 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 149.00 | | | 703 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 488.00 | | | 3 133 488.00 |
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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 | 603 986.00 | 48 890.00 | 1 460.00 | 603 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 904.00 | 48 890.00 | 1 460.00 | 602 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 130 000.00 | | | 3 130 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 910.00 | 1 835.00 | 59.00 | 6 910.00 |
6N Inventories and work in progress | 208 598.00 | | 52 831.00 | 208 598.00 |
7B Total provisions for depreciation | 521 598.00 | | 52 831.00 | 521 598.00 |
UE of which provisions and reversals: - Operating | | | 52 831.00 | |
UJ - Exceptional | | 1 835.00 | 59.00 | |
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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 | 2 831 191.00 | 2 831 191.00 | | 2 831 191.00 |
8B Suppliers and Related Accounts | 288 243.00 | 288 243.00 | | 288 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 465.00 | 56 465.00 | | 56 465.00 |
UL Receivables related to investments | 2 756 666.00 | 2 756 666.00 | | 2 756 666.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 180 558.00 | 44 932.00 | 135 627.00 | 180 558.00 |
VJ Loans taken out during the year | 50 133.00 | | | 50 133.00 |
VK Loans repaid during the year | 100 106.00 | | | 100 106.00 |
VS Prepaid expenses | 11 078.00 | | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 147.00 | 3 237 537.00 | 610.00 | 3 238 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 310.00 | 3 465 683.00 | 135 627.00 | 3 601 310.00 |
