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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 | 201 277.00 | 179 717.00 | 21 561.00 | 201 277.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AP Buildings | 464 863.00 | 342 835.00 | 122 028.00 | 464 863.00 |
AR Technical installations, industrial equipment and tools | 1 875 704.00 | 1 699 228.00 | 176 476.00 | 1 875 704.00 |
AT Other tangible assets | 463 231.00 | 347 700.00 | 115 531.00 | 463 231.00 |
BB Receivables related to investments | 3 411.00 | | 3 411.00 | 3 411.00 |
BH Other financial assets | 63 783.00 | 1 375.00 | 62 408.00 | 63 783.00 |
BJ TOTAL (I) | 4 100 964.00 | 3 395 854.00 | 705 110.00 | 4 100 964.00 |
BL Raw materials, supplies | 58 682.00 | 33 800.00 | 24 882.00 | 58 682.00 |
BT Goods | 632 746.00 | | 632 746.00 | 632 746.00 |
BX Customers and related accounts | 5 293 609.00 | 1 402.00 | 5 292 207.00 | 5 293 609.00 |
BZ Other receivables | 704 237.00 | 30 000.00 | 674 237.00 | 704 237.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 3 342 934.00 | | 3 342 934.00 | 3 342 934.00 |
CH Prepaid expenses | 1 266 299.00 | | 1 266 299.00 | 1 266 299.00 |
CJ TOTAL (II) | 11 299 940.00 | 65 202.00 | 11 234 738.00 | 11 299 940.00 |
CN Currency translation adjustments (V) | 1 425.00 | | 1 425.00 | 1 425.00 |
CO Grand total (0 to V) | 15 402 330.00 | 3 461 056.00 | 11 941 273.00 | 15 402 330.00 |
CU Other investments | 939 663.00 | 750 000.00 | 189 663.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | | | 1 022 000.00 |
DB Share, merger, contribution premiums, etc. | 518 327.00 | | | 518 327.00 |
DD Legal reserve (1) | 103 576.00 | | | 103 576.00 |
DG Other reserves | 1 861 609.00 | | | 1 861 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 257.00 | | | 1 565 257.00 |
DK Regulated provisions | 58 323.00 | | | 58 323.00 |
DL TOTAL (I) | 5 129 091.00 | | | 5 129 091.00 |
DP Provisions for Risks | 428 886.00 | | | 428 886.00 |
DR TOTAL (IV) | 428 886.00 | | | 428 886.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 031.00 | | | 258 031.00 |
DX Trade payables and related accounts | 4 423 489.00 | | | 4 423 489.00 |
DY Tax and social security liabilities | 1 608 906.00 | | | 1 608 906.00 |
EA Other liabilities | 38 256.00 | | | 38 256.00 |
EC TOTAL (IV) | 6 369 532.00 | | | 6 369 532.00 |
ED (V) | 13 764.00 | | | 13 764.00 |
EE Grand total (I to V) | 11 941 273.00 | | | 11 941 273.00 |
EG Accrued income and payables due within one year | 6 344 585.00 | | | 6 344 585.00 |
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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 | 55 755 140.00 | 3 380 926.00 | 59 136 065.00 | 55 755 140.00 |
FD Production sold - goods | 1 621.00 | | 1 621.00 | 1 621.00 |
FG Production sold - services | 151 684.00 | | 151 684.00 | 151 684.00 |
FJ Net sales | 55 908 444.00 | 3 380 926.00 | 59 289 370.00 | 55 908 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 782.00 | |
FQ Other income | | | 208 816.00 | |
FR Total operating income (I) | | | 59 539 968.00 | |
FS Purchases of goods (including customs duties) | | | 43 482 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 743 585.00 | |
FV Inventory change (raw materials and supplies) | | | 112 848.00 | |
FW Other purchases and external expenses | | | 3 766 928.00 | |
FX Taxes, duties, and similar payments | | | 214 347.00 | |
FY Salaries and Wages | | | 2 030 377.00 | |
FZ Social Security Contributions | | | 828 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 57 369 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 930 623.00 | |
GN Positive exchange differences | | | 76 151.00 | |
GP Total financial income (V) | | | 2 016 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 1 925 113.00 | |
GS Negative differences of foreign exchange | | | 51 662.00 | |
GU Total financial expenses (VI) | | | 1 978 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 782.00 | | | 11 782.00 |
HB Exceptional income from capital transactions | 68 611.00 | | | 68 611.00 |
HC Reversals of provisions and transfers of expenses | 260 305.00 | | | 260 305.00 |
HD Total exceptional income (VII) | 328 916.00 | | | 328 916.00 |
HE Exceptional expenses on management operations | 8 561.00 | | | 8 561.00 |
HG Exceptional depreciation and provisions | 110 819.00 | | | 110 819.00 |
HH Total exceptional expenses (VIII) | 119 380.00 | | | 119 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 536.00 | | | 209 536.00 |
HK Income tax | 852 218.00 | | | 852 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 884 991.00 | | | 61 884 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 319 734.00 | | | 60 319 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 257.00 | | | 1 565 257.00 |
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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 | 5 942 113.00 | | 218 654.00 | 5 942 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 923 938.00 | 1 006 857.00 | |
I4 DECREASES Grand Total | | 2 059 802.00 | 4 100 964.00 | |
IO DECREASES Total including other intangible assets | | 3 602.00 | 290 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 262.00 | 2 803 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 421.00 | | 24 490.00 | 269 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 308.00 | | 165 753.00 | 2 770 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 384.00 | | 28 411.00 | 2 902 384.00 |
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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 | 2 514 952.00 | 179 691.00 | 125 164.00 | 2 514 952.00 |
PE DEPRECIATION Total including other intangible assets | 167 080.00 | 12 636.00 | | 167 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 871.00 | 167 055.00 | 125 164.00 | 2 347 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 219 880.00 | | 19 206 120.00 | 19 219 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 287.00 | 7 953.00 | 46 916.00 | 97 287.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 547 995.00 | 104 291.00 | 223 400.00 | 547 995.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 33 800.00 | | | 33 800.00 |
6T Receivables | | 1 402.00 | | |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 810 788.00 | 1 402.00 | 1 920 612.00 | 2 810 788.00 |
7C Grand total | 3 456 069.00 | 113 646.00 | 2 190 928.00 | 3 456 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 402.00 | | |
UG - Financial | | 1 425.00 | 1 930 623.00 | |
UJ - Exceptional | | 110 819.00 | 260 305.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 423 489.00 | 4 423 489.00 | | 4 423 489.00 |
8C Staff and Related Accounts | 588 054.00 | 588 054.00 | | 588 054.00 |
8D Social Security and Other Social Organizations | 604 385.00 | 604 385.00 | | 604 385.00 |
8E Income Taxes | 294 854.00 | 294 854.00 | | 294 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 256.00 | 38 256.00 | | 38 256.00 |
UL Receivables related to investments | 3 411.00 | 3 411.00 | | 3 411.00 |
UT Other financial assets | 63 783.00 | 63 783.00 | | 63 783.00 |
UX Other trade receivables | 5 281 628.00 | | | 5 281 628.00 |
VA Doubtful or disputed receivables | 11 981.00 | | | 11 981.00 |
VB VAT | 343 822.00 | | | 343 822.00 |
VH Loans with a maturity of more than one year at origin | 40 850.00 | 15 903.00 | 24 947.00 | 40 850.00 |
VI Group and Associates | 256 231.00 | 256 231.00 | | 256 231.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 415.00 | | | 360 415.00 |
VS Prepaid expenses | 1 266 299.00 | | | 1 266 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 339.00 | 7 264 145.00 | 67 194.00 | 7 331 339.00 |
VW VAT | 104 955.00 | 104 955.00 | | 104 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369 532.00 | 6 344 585.00 | 24 947.00 | 6 369 532.00 |
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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 | 28.00 | | | 28.00 |
