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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 525.00 | | 664 525.00 | 664 525.00 |
AJ Other Intangible Assets | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
AN Land | 1 669 400.00 | 444 788.00 | 1 224 612.00 | 1 669 400.00 |
AP Buildings | 5 501 916.00 | 4 656 207.00 | 845 709.00 | 5 501 916.00 |
AR Technical installations, industrial equipment and tools | 868 461.00 | 725 341.00 | 143 119.00 | 868 461.00 |
AT Other tangible assets | 709 354.00 | 517 361.00 | 191 993.00 | 709 354.00 |
BF Loans | 14 643.00 | | 14 643.00 | 14 643.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 11 994 095.00 | 6 343 696.00 | 5 650 399.00 | 11 994 095.00 |
BT Goods | 11 720 320.00 | 763 297.00 | 10 957 023.00 | 11 720 320.00 |
BX Customers and related accounts | 3 049 729.00 | 341 023.00 | 2 708 707.00 | 3 049 729.00 |
BZ Other receivables | 1 015 665.00 | | 1 015 665.00 | 1 015 665.00 |
CF Cash and cash equivalents | 301 175.00 | | 301 175.00 | 301 175.00 |
CH Prepaid expenses | 135 141.00 | | 135 141.00 | 135 141.00 |
CJ TOTAL (II) | 16 222 030.00 | 1 104 320.00 | 15 117 711.00 | 16 222 030.00 |
CO Grand total (0 to V) | 28 216 125.00 | 7 448 016.00 | 20 768 110.00 | 28 216 125.00 |
CS Evaluated investments - equity method | 1 391 827.00 | | 1 391 827.00 | 1 391 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 809 926.00 | 2 809 926.00 | | 2 809 926.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 202 805.00 | -70 112.00 | | 202 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 926.00 | 272 917.00 | | 489 926.00 |
DK Regulated provisions | 245 376.00 | 1 003 452.00 | | 245 376.00 |
DL TOTAL (I) | 11 828 033.00 | 12 096 183.00 | | 11 828 033.00 |
DP Provisions for Risks | 172 500.00 | 172 500.00 | | 172 500.00 |
DR TOTAL (IV) | 172 500.00 | 172 500.00 | | 172 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 267.00 | 671 652.00 | | 1 472 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DX Trade payables and related accounts | 3 591 276.00 | 3 672 908.00 | | 3 591 276.00 |
DY Tax and social security liabilities | 338 820.00 | 395 832.00 | | 338 820.00 |
EA Other liabilities | 15 213.00 | 7 113.00 | | 15 213.00 |
EC TOTAL (IV) | 8 767 577.00 | 8 097 505.00 | | 8 767 577.00 |
EE Grand total (I to V) | 20 768 110.00 | 20 366 188.00 | | 20 768 110.00 |
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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 | | | 17 911 104.00 | |
FG Production sold - services | | | 1 132 967.00 | |
FJ Net sales | | | 19 044 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 873.00 | |
FQ Other income | | | 11 030.00 | |
FR Total operating income (I) | | | 19 160 974.00 | |
FS Purchases of goods (including customs duties) | | | 14 974 332.00 | |
FU Purchases of raw materials and other supplies | | | 194 358.00 | |
FW Other purchases and external expenses | | | 2 322 953.00 | |
FX Taxes, duties, and similar payments | | | 142 555.00 | |
FY Salaries and Wages | | | 945 410.00 | |
FZ Social Security Contributions | | | 393 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 593.00 | |
GE Other Expenses | | | 40 956.00 | |
GF Total Operating Expenses (II) | | | 19 343 753.00 | |
GG - OPERATING RESULT (I - II) | | | -182 779.00 | |
GL Other interest and similar income | | | 12 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 727.00 | |
GN Positive exchange differences | | | 30 533.00 | |
GP Total financial income (V) | | | 341 162.00 | |
GR Interest and similar expenses | | | 441 869.00 | |
GS Negative differences of foreign exchange | | | 28 247.00 | |
GU Total financial expenses (VI) | | | 470 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 469.00 | 47 025.00 | | 22 469.00 |
HB Exceptional income from capital transactions | 92 240.00 | 1 132 964.00 | | 92 240.00 |
HC Reversals of provisions and transfers of expenses | 770 437.00 | 218 974.00 | | 770 437.00 |
HD Total exceptional income (VII) | 885 145.00 | 1 398 962.00 | | 885 145.00 |
HE Exceptional expenses on management operations | 23 774.00 | 56 192.00 | | 23 774.00 |
HF Exceptional expenses on capital transactions | 47 353.00 | 580 457.00 | | 47 353.00 |
HG Exceptional depreciation and provisions | 12 361.00 | 680 268.00 | | 12 361.00 |
HH Total exceptional expenses (VIII) | 83 487.00 | 1 316 917.00 | | 83 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 658.00 | 82 045.00 | | 801 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 387 281.00 | 23 344 243.00 | | 20 387 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 897 357.00 | 23 071 326.00 | | 19 897 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 926.00 | 272 917.00 | | 489 926.00 |
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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 | 13 275 093.00 | | 134 276.00 | 13 275 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 727.00 | 1 428 626.00 | |
I4 DECREASES Grand Total | | 1 415 274.00 | 11 994 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117 547.00 | 8 749 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 768.00 | | 99 910.00 | 9 766 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 987.00 | | 34 366.00 | 1 691 987.00 |
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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 | 7 435 606.00 | 277 098.00 | 1 369 008.00 | 7 435 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137 879.00 | 277 098.00 | 1 071 281.00 | 7 137 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003 452.00 | 12 361.00 | 770 436.00 | 1 003 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 500.00 | | | 172 500.00 |
6T Receivables | 347 548.00 | 52 831.00 | 59 356.00 | 347 548.00 |
7B Total provisions for depreciation | 645 275.00 | 52 831.00 | 357 083.00 | 645 275.00 |
7C Grand total | 1 821 227.00 | 65 192.00 | 1 127 519.00 | 1 821 227.00 |
UE of which provisions and reversals: - Operating | | 52 593.00 | 59 356.00 | |
UG - Financial | | | 297 727.00 | |
UJ - Exceptional | | 12 361.00 | 770 437.00 | |
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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 | 4 822 267.00 | 1 851 178.00 | 2 971 089.00 | 4 822 267.00 |
8B Suppliers and Related Accounts | 3 591 276.00 | 3 591 276.00 | | 3 591 276.00 |
8C Staff and Related Accounts | 153 434.00 | 153 434.00 | | 153 434.00 |
8D Social Security and Other Social Organizations | 97 336.00 | 97 336.00 | | 97 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 2 818 008.00 | | | 2 818 008.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 231 721.00 | | | 231 721.00 |
VC Group and associates | 910 000.00 | | | 910 000.00 |
VN Other taxes, similar payments | 99 589.00 | | | 99 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 050.00 | 88 050.00 | | 88 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | | | 4 871.00 |
VS Prepaid expenses | 135 141.00 | | | 135 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 334.00 | 3 968 814.00 | 268 520.00 | 4 237 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 577.00 | 5 796 488.00 | 2 971 089.00 | 8 767 577.00 |
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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 | 24.00 | | | 24.00 |
