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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 | 4 724.00 | 4 650.00 | 74.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 020.00 | 250.00 | 5 270.00 |
AT Other tangible assets | 447 141.00 | 290 963.00 | 156 178.00 | 447 141.00 |
AV Fixed assets in progress | 180 124.00 | | 180 124.00 | 180 124.00 |
BB Receivables related to investments | 1 310 167.00 | | 1 310 167.00 | 1 310 167.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 7 350 523.00 | 791 755.00 | 6 558 768.00 | 7 350 523.00 |
BT Goods | 4 946 325.00 | 630 382.00 | 4 315 943.00 | 4 946 325.00 |
BV Advances and down payments on orders | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 963 184.00 | | 963 184.00 | 963 184.00 |
BZ Other receivables | 5 068 461.00 | 68 602.00 | 4 999 859.00 | 5 068 461.00 |
CD Marketable securities | 91 756.00 | | 91 756.00 | 91 756.00 |
CF Cash and cash equivalents | 236 019.00 | | 236 019.00 | 236 019.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 11 331 587.00 | 698 984.00 | 10 632 603.00 | 11 331 587.00 |
CO Grand total (0 to V) | 18 682 110.00 | 1 490 739.00 | 17 191 371.00 | 18 682 110.00 |
CP Shares due in less than one year | 1 348 177.00 | | | 1 348 177.00 |
CU Other investments | 5 365 087.00 | 461 123.00 | 4 903 964.00 | 5 365 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 249 676.00 | 249 676.00 | | 249 676.00 |
DG Other reserves | 10 144 572.00 | 9 072 037.00 | | 10 144 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 909.00 | 1 172 535.00 | | 2 727 909.00 |
DL TOTAL (I) | 13 166 156.00 | 10 538 247.00 | | 13 166 156.00 |
DU Loans and Debts from Credit Institutions (3) | 619 530.00 | 1 219 766.00 | | 619 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 351.00 | 130 295.00 | | 169 351.00 |
DX Trade payables and related accounts | 147 492.00 | 230 874.00 | | 147 492.00 |
DY Tax and social security liabilities | 238 889.00 | 620 201.00 | | 238 889.00 |
EA Other liabilities | 2 849 751.00 | 2 167 618.00 | | 2 849 751.00 |
EC TOTAL (IV) | 4 025 214.00 | 4 368 754.00 | | 4 025 214.00 |
EE Grand total (I to V) | 17 151 371.00 | 14 907 001.00 | | 17 151 371.00 |
EG Accrued income and payables due within one year | 3 901 858.00 | 4 368 754.00 | | 3 901 858.00 |
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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 | 789 898.00 | | 789 898.00 | 789 898.00 |
FG Production sold - services | 1 428 999.00 | | 1 428 999.00 | 1 428 999.00 |
FJ Net sales | 2 218 896.00 | | 2 218 896.00 | 2 218 896.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 884 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 683.00 | |
FT Inventory change (goods) | | | -1 432 017.00 | |
FW Other purchases and external expenses | | | 277 680.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 344 257.00 | |
FZ Social Security Contributions | | | 109 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 984.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 919 282.00 | |
GG - OPERATING RESULT (I - II) | | | 964 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386 166.00 | |
GL Other interest and similar income | | | 19 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 263.00 | |
GN Positive exchange differences | | | 224 114.00 | |
GP Total financial income (V) | | | 2 794 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 123.00 | |
GR Interest and similar expenses | | | 81 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 353.00 | 38 216.00 | | 13 353.00 |
HB Exceptional income from capital transactions | | 3 041.00 | | |
HD Total exceptional income (VII) | 13 853.00 | 41 258.00 | | 13 853.00 |
HE Exceptional expenses on management operations | 4 717.00 | 321.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 321.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | 40 937.00 | | 9 136.00 |
HK Income tax | 468 649.00 | 654 342.00 | | 468 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 086.00 | 4 446 906.00 | | 5 693 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 177.00 | 3 274 372.00 | | 2 965 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 909.00 | 1 172 535.00 | | 2 727 909.00 |
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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 | 440 052.00 | | 6 910 471.00 | 440 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713 264.00 | |
I4 DECREASES Grand Total | | | 7 350 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | 272.00 | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 600.00 | | 196 935.00 | 435 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 713 264.00 | |
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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 | 240 407.00 | 60 226.00 | | 240 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 198.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 955.00 | 60 028.00 | | 235 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 892 630.00 | 4 911 230.00 | 3 892 630.00 | 3 892 630.00 |
6N Inventories and work in progress | 596 730.00 | 630 382.00 | 596 730.00 | 596 730.00 |
6X Other provisions for depreciation | 68 602.00 | 68 602.00 | 68 602.00 | 68 602.00 |
7B Total provisions for depreciation | 1 054 595.00 | 1 190 107.00 | 1 054 595.00 | 1 054 595.00 |
7C Grand total | 1 054 595.00 | 1 190 107.00 | 1 054 595.00 | 1 054 595.00 |
UE of which provisions and reversals: - Operating | | 698 984.00 | 665 332.00 | |
UG - Financial | | 491 123.00 | 389 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 310 167.00 | 1 310 167.00 | | 1 310 167.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 963 184.00 | | | 963 184.00 |
UY Staff and related accounts | 2 821.00 | | | 2 821.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VM Income taxes | 53 005.00 | | | 53 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009 564.00 | | | 5 009 564.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 764.00 | 7 380 764.00 | | 7 380 764.00 |
