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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 | 70 636.00 | 30 515.00 | 40 120.00 | 70 636.00 |
AH Goodwill | 554 867.00 | | 554 867.00 | 554 867.00 |
AP Buildings | 202 021.00 | 23 530.00 | 178 491.00 | 202 021.00 |
AR Technical installations, industrial equipment and tools | 1 569 593.00 | 1 125 342.00 | 444 251.00 | 1 569 593.00 |
AT Other tangible assets | 619 674.00 | 271 484.00 | 348 190.00 | 619 674.00 |
BB Receivables related to investments | 462 655.00 | 462 655.00 | | 462 655.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 3 577 377.00 | 2 004 158.00 | 1 573 220.00 | 3 577 377.00 |
BL Raw materials, supplies | 52 923.00 | | 52 923.00 | 52 923.00 |
BT Goods | 216 548.00 | | 216 548.00 | 216 548.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 034 295.00 | 38 371.00 | 995 924.00 | 1 034 295.00 |
BZ Other receivables | 6 377 881.00 | 99 033.00 | 6 278 848.00 | 6 377 881.00 |
CF Cash and cash equivalents | 142 999.00 | | 142 999.00 | 142 999.00 |
CJ TOTAL (II) | 7 824 670.00 | 137 404.00 | 7 687 265.00 | 7 824 670.00 |
CO Grand total (0 to V) | 11 402 047.00 | 2 141 562.00 | 9 260 485.00 | 11 402 047.00 |
CU Other investments | 92 432.00 | 90 632.00 | 1 800.00 | 92 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DH Retained earnings | 1 427 479.00 | 1 393 440.00 | | 1 427 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 374.00 | 784 039.00 | | 568 374.00 |
DJ Investment subsidies | 169 872.00 | 114 259.00 | | 169 872.00 |
DL TOTAL (I) | 3 212 924.00 | 3 338 938.00 | | 3 212 924.00 |
DP Provisions for Risks | 115 907.00 | 90 662.00 | | 115 907.00 |
DR TOTAL (IV) | 115 907.00 | 90 662.00 | | 115 907.00 |
DU Loans and Debts from Credit Institutions (3) | 763 261.00 | 1 057 416.00 | | 763 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 264.00 | 3 667.00 | | 374 264.00 |
DX Trade payables and related accounts | 4 429 027.00 | 3 010 871.00 | | 4 429 027.00 |
DY Tax and social security liabilities | 352 436.00 | 469 522.00 | | 352 436.00 |
EA Other liabilities | 12 666.00 | 46 178.00 | | 12 666.00 |
EC TOTAL (IV) | 5 931 654.00 | 4 587 653.00 | | 5 931 654.00 |
EE Grand total (I to V) | 9 260 485.00 | 8 017 253.00 | | 9 260 485.00 |
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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 | -72.00 | | -72.00 | -72.00 |
FD Production sold - goods | 5 020 859.00 | 4 060 946.00 | 9 081 805.00 | 5 020 859.00 |
FG Production sold - services | 187 936.00 | 51 238.00 | 239 175.00 | 187 936.00 |
FJ Net sales | 5 208 723.00 | 4 112 184.00 | 9 320 907.00 | 5 208 723.00 |
FO Operating subsidies | | | 3 241 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 028.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 12 619 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 398.00 | |
FT Inventory change (goods) | | | -42 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 367.00 | |
FV Inventory change (raw materials and supplies) | | | -14 987.00 | |
FW Other purchases and external expenses | | | 3 981 100.00 | |
FX Taxes, duties, and similar payments | | | 53 646.00 | |
FY Salaries and Wages | | | 741 582.00 | |
FZ Social Security Contributions | | | 155 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 745.00 | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 11 855 343.00 | |
GG - OPERATING RESULT (I - II) | | | 764 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 541.00 | |
GS Negative differences of foreign exchange | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 88 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 531.00 | 7 308.00 | | 5 531.00 |
HB Exceptional income from capital transactions | 31 935.00 | 22 722.00 | | 31 935.00 |
HD Total exceptional income (VII) | 37 466.00 | 30 030.00 | | 37 466.00 |
HE Exceptional expenses on management operations | 5 194.00 | 1 247.00 | | 5 194.00 |
HF Exceptional expenses on capital transactions | 15 522.00 | 45 559.00 | | 15 522.00 |
HH Total exceptional expenses (VIII) | 20 716.00 | 46 805.00 | | 20 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 750.00 | -16 776.00 | | 16 750.00 |
HK Income tax | 124 977.00 | 285 676.00 | | 124 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 658 330.00 | 12 197 299.00 | | 12 658 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 956.00 | 11 413 260.00 | | 12 089 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 374.00 | 784 039.00 | | 568 374.00 |
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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 | 2 975 482.00 | | 642 495.00 | 2 975 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 560 587.00 | |
I4 DECREASES Grand Total | | 40 600.00 | 3 577 377.00 | |
IO DECREASES Total including other intangible assets | | | 625 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 2 391 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 587.00 | | 20 916.00 | 604 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 009.00 | | 621 579.00 | 1 805 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 887.00 | | | 565 887.00 |
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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 | 922 434.00 | 258 186.00 | -270 252.00 | 922 434.00 |
PE DEPRECIATION Total including other intangible assets | 22 376.00 | 8 139.00 | | 22 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 058.00 | 250 046.00 | -270 252.00 | 900 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 626 550.00 | | | 4 626 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 662.00 | 35 745.00 | 10 500.00 | 90 662.00 |
6T Receivables | 29 101.00 | 9 593.00 | 323.00 | 29 101.00 |
6X Other provisions for depreciation | 98 675.00 | 358.00 | | 98 675.00 |
7B Total provisions for depreciation | 681 063.00 | 9 951.00 | 323.00 | 681 063.00 |
7C Grand total | 771 725.00 | 45 696.00 | 10 823.00 | 771 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 696.00 | 10 823.00 | |
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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 | 4 429 027.00 | 4 429 027.00 | | 4 429 027.00 |
8C Staff and Related Accounts | 45 352.00 | 45 352.00 | | 45 352.00 |
8D Social Security and Other Social Organizations | 158 527.00 | 158 527.00 | | 158 527.00 |
8E Income Taxes | 137 760.00 | 137 760.00 | | 137 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
UL Receivables related to investments | 462 655.00 | | | 462 655.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 995 118.00 | | | 995 118.00 |
UY Staff and related accounts | 7 424.00 | | | 7 424.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 39 177.00 | | | 39 177.00 |
VB VAT | 75 201.00 | | | 75 201.00 |
VC Group and associates | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 133 112.00 | 133 112.00 | | 133 112.00 |
VH Loans with a maturity of more than one year at origin | 630 150.00 | 209 549.00 | 420 601.00 | 630 150.00 |
VI Group and Associates | 374 264.00 | 374 264.00 | | 374 264.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 539 909.00 | | | 539 909.00 |
VM Income taxes | 70 190.00 | | | 70 190.00 |
VN Other taxes, similar payments | 2 004.00 | | | 2 004.00 |
VP Miscellaneous | 3 405 273.00 | | | 3 405 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 885.00 | | | 113 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880 331.00 | 7 412 175.00 | 468 155.00 | 7 880 331.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 654.00 | 5 511 053.00 | 420 601.00 | 5 931 654.00 |
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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 | 20.00 | 20.00 | | 20.00 |
ZE Dividends | 8.00 | | | 8.00 |
