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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 280 051.00 | 280 051.00 | | 280 051.00 |
AJ Other Intangible Assets | 434 709.00 | 122 045.00 | 312 663.00 | 434 709.00 |
AN Land | 72 014.00 | | 72 014.00 | 72 014.00 |
AR Technical installations, industrial equipment and tools | 421 706.00 | 353 643.00 | 68 063.00 | 421 706.00 |
AT Other tangible assets | 186 523.00 | 138 814.00 | 47 709.00 | 186 523.00 |
AX Advances and down payments | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 397 217.00 | 894 720.00 | 502 496.00 | 1 397 217.00 |
BL Raw materials, supplies | 390 392.00 | 22 298.00 | 368 094.00 | 390 392.00 |
BN Goods in progress | 83 460.00 | | 83 460.00 | 83 460.00 |
BR Intermediate and finished products | 194 893.00 | 5 244.00 | 189 649.00 | 194 893.00 |
BT Goods | 936 344.00 | | 936 344.00 | 936 344.00 |
BX Customers and related accounts | 1 286 118.00 | 19 575.00 | 1 266 543.00 | 1 286 118.00 |
BZ Other receivables | 359 970.00 | | 359 970.00 | 359 970.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 118 788.00 | | 118 788.00 | 118 788.00 |
CJ TOTAL (II) | 3 381 453.00 | 47 117.00 | 3 334 336.00 | 3 381 453.00 |
CO Grand total (0 to V) | 4 778 670.00 | 941 837.00 | 3 836 833.00 | 4 778 670.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
CR Shares due in more than one year | 22 433.00 | | | 22 433.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | 10 678.00 | | 10 678.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 714 882.00 | 712 947.00 | | 714 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 588.00 | 151 935.00 | | 221 588.00 |
DL TOTAL (I) | 1 497 149.00 | 1 425 560.00 | | 1 497 149.00 |
DQ Provisions for Expenses | 61 683.00 | 56 792.00 | | 61 683.00 |
DR TOTAL (IV) | 61 683.00 | 56 792.00 | | 61 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | 305 164.00 | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 257.00 | 26 981.00 | | 28 257.00 |
DX Trade payables and related accounts | 1 920 468.00 | 1 604 255.00 | | 1 920 468.00 |
DY Tax and social security liabilities | 283 265.00 | 267 833.00 | | 283 265.00 |
EA Other liabilities | 20 090.00 | 32 151.00 | | 20 090.00 |
EC TOTAL (IV) | 2 278 001.00 | 2 236 385.00 | | 2 278 001.00 |
EE Grand total (I to V) | 3 836 833.00 | 3 718 737.00 | | 3 836 833.00 |
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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 | 10 691 885.00 | 251 532.00 | 10 943 418.00 | 10 691 885.00 |
FG Production sold - services | 126 138.00 | 37.00 | 126 175.00 | 126 138.00 |
FJ Net sales | 10 818 023.00 | 251 569.00 | 11 069 593.00 | 10 818 023.00 |
FM Inventory production | | | -94 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 229.00 | |
FR Total operating income (I) | | | 11 018 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 477 820.00 | |
FT Inventory change (goods) | | | -78 468.00 | |
FU Purchases of raw materials and other supplies | | | 599 347.00 | |
FV Inventory change (raw materials and supplies) | | | -75 456.00 | |
FW Other purchases and external expenses | | | 1 517 854.00 | |
FX Taxes, duties, and similar payments | | | 108 713.00 | |
FY Salaries and Wages | | | 763 895.00 | |
FZ Social Security Contributions | | | 344 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 23 014.00 | |
GF Total Operating Expenses (II) | | | 10 728 693.00 | |
GG - OPERATING RESULT (I - II) | | | 289 749.00 | |
GL Other interest and similar income | | | 13 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 352.00 | |
GR Interest and similar expenses | | | 42 035.00 | |
GU Total financial expenses (VI) | | | 42 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 159.00 | | |
HC Reversals of provisions and transfers of expenses | 569 102.00 | | | 569 102.00 |
HD Total exceptional income (VII) | 569 102.00 | 5 159.00 | | 569 102.00 |
HE Exceptional expenses on management operations | 10 318.00 | | | 10 318.00 |
HF Exceptional expenses on capital transactions | 596 262.00 | | | 596 262.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 608 580.00 | | | 608 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 478.00 | 5 159.00 | | -39 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 897.00 | 9 316 454.00 | | 11 600 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 309.00 | 9 164 519.00 | | 11 379 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 588.00 | 151 935.00 | | 221 588.00 |
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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 | 1 644 326.00 | | | 1 644 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 1 397 217.00 | |
IO DECREASES Total including other intangible assets | | | 714 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 693.00 | | | 486 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 622.00 | | | 497 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 010.00 | | | 660 010.00 |
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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 | 833 222.00 | 24 071.00 | 108 745.00 | 833 222.00 |
PE DEPRECIATION Total including other intangible assets | 455 971.00 | 14 421.00 | 108 745.00 | 455 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 251.00 | 9 650.00 | | 377 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 691 020.00 | | 5 691 020.00 | 5 691 020.00 |
6N Inventories and work in progress | 26 836.00 | 9 988.00 | 9 282.00 | 26 836.00 |
6T Receivables | 35 391.00 | 2 611.00 | 18 427.00 | 35 391.00 |
7B Total provisions for depreciation | 631 329.00 | 12 133.00 | 596 811.00 | 631 329.00 |
7C Grand total | 631 329.00 | 12 133.00 | 596 811.00 | 631 329.00 |
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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 | 22 537.00 | 22 537.00 | | 22 537.00 |
8B Suppliers and Related Accounts | 1 920 469.00 | 1 920 469.00 | | 1 920 469.00 |
8C Staff and Related Accounts | 122 085.00 | 122 085.00 | | 122 085.00 |
8D Social Security and Other Social Organizations | 91 595.00 | 91 595.00 | | 91 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 1 263 685.00 | | | 1 263 685.00 |
UY Staff and related accounts | 122 085.00 | | | 122 085.00 |
UZ Social Security, other social security organizations | 91 595.00 | | | 91 595.00 |
VA Doubtful or disputed receivables | 22 433.00 | | | 22 433.00 |
VB VAT | 30 888.00 | | | 30 888.00 |
VC Group and associates | 5 720.00 | | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 21 382.00 | 7 491.00 | 13 891.00 | 21 382.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VK Loans repaid during the year | 14 905.00 | | | 14 905.00 |
VP Miscellaneous | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 601.00 | 20 601.00 | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 118 789.00 | | | 118 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 777.00 | 2 264 110.00 | 13 891.00 | 1 765 777.00 |
VW VAT | 48 985.00 | 48 985.00 | | 48 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 001.00 | 2 264 110.00 | 13 891.00 | 2 278 001.00 |
