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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
AH Goodwill | 240 892.00 | | 240 892.00 | 240 892.00 |
AJ Other Intangible Assets | 401 718.00 | | 401 718.00 | 401 718.00 |
AN Land | 163 884.00 | | 163 884.00 | 163 884.00 |
AP Buildings | 1 556 379.00 | 966 722.00 | 589 658.00 | 1 556 379.00 |
AR Technical installations, industrial equipment and tools | 1 043 794.00 | 942 056.00 | 101 738.00 | 1 043 794.00 |
AT Other tangible assets | 1 018 532.00 | 441 718.00 | 576 814.00 | 1 018 532.00 |
AV Fixed assets in progress | 88 436.00 | | 88 436.00 | 88 436.00 |
BD Other fixed assets | 70 912.00 | | 70 912.00 | 70 912.00 |
BH Other financial assets | 56 864.00 | 56 000.00 | 864.00 | 56 864.00 |
BJ TOTAL (I) | 4 730 444.00 | 2 469 159.00 | 2 261 285.00 | 4 730 444.00 |
BL Raw materials, supplies | 26 083.00 | | 26 083.00 | 26 083.00 |
BR Intermediate and finished products | 6 727 343.00 | | 6 727 343.00 | 6 727 343.00 |
BT Goods | 10 845 869.00 | 180 080.00 | 10 665 789.00 | 10 845 869.00 |
BX Customers and related accounts | 7 915 941.00 | | 7 915 941.00 | 7 915 941.00 |
BZ Other receivables | 1 470 311.00 | | 1 470 311.00 | 1 470 311.00 |
CF Cash and cash equivalents | 180 235.00 | | 180 235.00 | 180 235.00 |
CH Prepaid expenses | 48 546.00 | | 48 546.00 | 48 546.00 |
CJ TOTAL (II) | 27 214 328.00 | 180 080.00 | 27 034 248.00 | 27 214 328.00 |
CO Grand total (0 to V) | 31 944 772.00 | 2 649 239.00 | 29 295 533.00 | 31 944 772.00 |
CU Other investments | 26 369.00 | | 26 369.00 | 26 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 988.00 | 288 987.00 | | 288 988.00 |
DD Legal reserve (1) | 40 011.00 | 40 011.00 | | 40 011.00 |
DE Statutory or contractual reserves | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 345 824.00 | 1 232 351.00 | | 1 345 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 999.00 | 113 473.00 | | 155 999.00 |
DK Regulated provisions | 34 410.00 | 37 064.00 | | 34 410.00 |
DL TOTAL (I) | 1 866 003.00 | 1 712 658.00 | | 1 866 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 901 385.00 | 9 015 069.00 | | 10 901 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517 729.00 | 10 938 811.00 | | 9 517 729.00 |
DX Trade payables and related accounts | 6 571 129.00 | 4 376 174.00 | | 6 571 129.00 |
DY Tax and social security liabilities | 243 913.00 | 335 953.00 | | 243 913.00 |
DZ Fixed asset liabilities and related accounts | 32 098.00 | 34 626.00 | | 32 098.00 |
EA Other liabilities | 163 275.00 | 17 223.00 | | 163 275.00 |
EC TOTAL (IV) | 27 429 530.00 | 24 717 858.00 | | 27 429 530.00 |
EE Grand total (I to V) | 29 295 533.00 | 26 430 516.00 | | 29 295 533.00 |
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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 | 30 389 428.00 | 130 577.00 | 30 520 005.00 | 30 389 428.00 |
FG Production sold - services | 1 027 191.00 | 7 728.00 | 1 034 919.00 | 1 027 191.00 |
FJ Net sales | 31 416 619.00 | 138 305.00 | 31 554 924.00 | 31 416 619.00 |
FM Inventory production | | | 1 456 445.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 401.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 33 552 949.00 | |
FS Purchases of goods (including customs duties) | | | 21 405 005.00 | |
FT Inventory change (goods) | | | 171 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 725 973.00 | |
FV Inventory change (raw materials and supplies) | | | 139 280.00 | |
FW Other purchases and external expenses | | | 4 442 926.00 | |
FX Taxes, duties, and similar payments | | | 365 320.00 | |
FY Salaries and Wages | | | 434 000.00 | |
FZ Social Security Contributions | | | 158 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 080.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 33 163 395.00 | |
GG - OPERATING RESULT (I - II) | | | 389 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 298.00 | |
GU Total financial expenses (VI) | | | 208 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 673.00 | 20 075.00 | | 23 673.00 |
HB Exceptional income from capital transactions | 126 931.00 | 10 400.00 | | 126 931.00 |
HC Reversals of provisions and transfers of expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
HD Total exceptional income (VII) | 153 727.00 | 33 599.00 | | 153 727.00 |
HE Exceptional expenses on management operations | 14 435.00 | 33 964.00 | | 14 435.00 |
HF Exceptional expenses on capital transactions | 116 565.00 | | | 116 565.00 |
HG Exceptional depreciation and provisions | 470.00 | 3 225.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 131 470.00 | 37 189.00 | | 131 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 257.00 | -3 590.00 | | 22 257.00 |
HK Income tax | 48 541.00 | 30 930.00 | | 48 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 707 703.00 | 30 197 147.00 | | 33 707 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 551 704.00 | 30 083 674.00 | | 33 551 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 999.00 | 113 473.00 | | 155 999.00 |
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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 | 3 681 335.00 | | 1 870 875.00 | 3 681 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 662 136.00 | 154 144.00 | |
I4 DECREASES Grand Total | | 821 766.00 | 4 730 444.00 | |
IO DECREASES Total including other intangible assets | | | 705 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 631.00 | 3 871 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 838.00 | | 406 436.00 | 298 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 472.00 | | 788 184.00 | 3 242 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 025.00 | | 676 254.00 | 140 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 436.00 | | | 88 436.00 |
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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 | 1 871 200.00 | 608 536.00 | 66 577.00 | 1 871 200.00 |
PE DEPRECIATION Total including other intangible assets | 58 022.00 | 4 642.00 | | 58 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 179.00 | 603 894.00 | 66 577.00 | 1 813 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 560 000.00 | | | 560 000.00 |
3Z Total regulated provisions | 37 064.00 | 470.00 | | 37 064.00 |
6N Inventories and work in progress | 208 167.00 | 180 080.00 | | 208 167.00 |
7B Total provisions for depreciation | 264 167.00 | 180 080.00 | | 264 167.00 |
7C Grand total | 301 231.00 | 180 549.00 | | 301 231.00 |
UE of which provisions and reversals: - Operating | | 180 080.00 | | |
UJ - Exceptional | | 470.00 | | |
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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 | 6 571 129.00 | 6 571 129.00 | | 6 571 129.00 |
8C Staff and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 43 511.00 | 43 511.00 | | 43 511.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 275.00 | 163 275.00 | | 163 275.00 |
UT Other financial assets | 56 864.00 | 56 864.00 | | 56 864.00 |
UX Other trade receivables | 7 910 524.00 | | | 7 910 524.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 1 270 814.00 | | | 1 270 814.00 |
VG Loans with a maturity of up to one year at origin | 10 019 676.00 | 10 019 676.00 | | 10 019 676.00 |
VH Loans with a maturity of more than one year at origin | 881 709.00 | 155 780.00 | 445 929.00 | 881 709.00 |
VI Group and Associates | 9 517 729.00 | 9 517 729.00 | | 9 517 729.00 |
VK Loans repaid during the year | 186 744.00 | | | 186 744.00 |
VP Miscellaneous | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 779.00 | 81 779.00 | | 81 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 766.00 | | | 185 766.00 |
VS Prepaid expenses | 48 546.00 | | | 48 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 103.00 | 9 493 103.00 | | 9 493 103.00 |
VW VAT | 49 226.00 | 49 226.00 | | 49 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 429 530.00 | 26 703 602.00 | 445 929.00 | 27 429 530.00 |
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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 |
YP Average staff number | 25.00 | 14.00 | | 25.00 |
